Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Tesla
TSLA
|
+$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$20.2M |
| 2 |
JD.com
JD
|
+$15.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
TopBuild
BLD
|
+$12M |
| 5 |
NetEase
NTES
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SL Green Realty
SLG
$4.29B
| $2.05M | 0.01% |
26,563
+106
| +0.4% | +$8.19K |
|
752
Guidewire Software
GWRE
$21.3B
| $2.05M | 0.01% |
18,050
+1,234
| +7% | +$140K |
|
753
Agree Realty
ADC
$7.96B
| $2.03M | 0.01% |
28,715
+1,778
| +7% | +$126K |
|
754
AGNC Investment
AGNC
$10.8B
| $2.03M | 0.01% |
131,497
+9,536
| +8% | +$147K |
|
755
U-Haul Holding Co
UHAL
$10.8B
| $2.02M | 0.01% |
28,290
+2,760
| +11% | +$197K |
|
756
KE Holdings
BEKE
$23.5B
| $2.01M | 0.01% |
101,787
| – | – |
|
|
NLSN
757
DELISTED
Nielsen Holdings plc
NLSN
| $2M | 0.01% |
94,649
+33,010
| +54% | +$697K |
|
758
Huazhu Hotels Group
HTHT
$11.4B
| $1.99M | 0.01% |
53,152
+4,000
| +8% | +$150K |
|
759
Flywire
FLYW
$1.62B
| $1.98M | 0.01% |
+51,418
| New | +$1.98M |
|
760
Highwoods Properties
HIW
$3.44B
| $1.97M | 0.01% |
43,127
+1,308
| +3% | +$59.6K |
|
761
Kite Realty
KRG
$4.97B
| $1.95M | 0.01% |
88,930
+56,693
| +176% | +$1.24M |
|
|
DISCA
762
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.95M | 0.01% |
76,859
+9,195
| +14% | +$233K |
|
|
HR
763
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.93M | 0.01% |
61,023
+2,460
| +4% | +$77.9K |
|
764
Zions Bancorporation
ZION
$8.56B
| $1.93M | 0.01% |
30,021
+1,900
| +7% | +$122K |
|
765
Western Union
WU
$2.73B
| $1.92M | 0.01% |
103,829
-71,013
| -41% | -$1.32M |
|
766
NovoCure
NVCR
$1.37B
| $1.89M | 0.01% |
23,644
+1,376
| +6% | +$110K |
|
767
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.89M | 0.01% |
14,417
+1,199
| +9% | +$157K |
|
768
Park Hotels & Resorts
PK
$2.36B
| $1.87M | 0.01% |
96,955
+1,961
| +2% | +$37.7K |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.01% |
47,076
-4,263
| -8% | -$168K |
|
770
Pinnacle West Capital
PNW
$10.5B
| $1.85M | 0.01% |
26,467
-18,791
| -42% | -$1.31M |
|
|
NATI
771
DELISTED
National Instruments Corp
NATI
| $1.84M | 0.01% |
42,258
+10,358
| +32% | +$450K |
|
772
PENN Entertainment
PENN
$2.93B
| $1.83M | 0.01% |
36,089
+8,215
| +29% | +$416K |
|
|
773
JD.com
JD
$47.2B
| $1.82M | 0.01% |
26,588
-230,028
| -90% | -$15.7M |
|
774
LXP Industrial Trust
LXP
$2.67B
| $1.81M | 0.01% |
116,945
+5,751
| +5% | +$88.9K |
|
775
Dropbox
DBX
$8.29B
| $1.8M | 0.01% |
72,079
+5,194
| +8% | +$130K |
|