Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$22B
| $1.33M | ﹤0.01% |
21,604
| – | – |
|
752
AeroVironment
AVAV
$11.3B
| $1.33M | ﹤0.01% |
15,946
-360
| -2% | -$30K |
|
753
Carlyle Group
CG
$23.1B
| $1.32M | ﹤0.01% |
51,063
| – | – |
|
754
Broadstone Net Lease
BNL
$3.53B
| $1.32M | ﹤0.01% |
84,697
+7,214
| +9% | +$112K |
|
755
Vipshop
VIPS
$8.45B
| $1.31M | ﹤0.01% |
156,165
| – | – |
|
756
IAC Inc
IAC
$2.98B
| $1.3M | ﹤0.01% |
28,659
| – | – |
|
757
Cable One
CABO
$922M
| $1.3M | ﹤0.01% |
1,525
| – | – |
|
758
COPT Defense Properties
CDP
$3.46B
| $1.3M | ﹤0.01% |
56,002
+7,233
| +15% | +$168K |
|
|
FFAI
759
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $1.29M | ﹤0.01% |
211
| – | – |
|
760
Tencent Music
TME
$37.7B
| $1.28M | ﹤0.01% |
314,160
+86,388
| +38% | +$351K |
|
761
EPR Properties
EPR
$4.05B
| $1.27M | ﹤0.01% |
35,470
+2,103
| +6% | +$75.4K |
|
|
EQC
762
DELISTED
Equity Commonwealth
EQC
| $1.27M | ﹤0.01% |
52,156
+1,662
| +3% | +$40.5K |
|
763
Ouster
OUST
$1.59B
| $1.27M | ﹤0.01% |
131,369
+4,208
| +3% | +$40.6K |
|
764
Flywire
FLYW
$1.59B
| $1.26M | ﹤0.01% |
54,823
| – | – |
|
765
iRhythm Technologies
IRTC
$5.82B
| $1.25M | ﹤0.01% |
9,993
-163
| -2% | -$20.4K |
|
766
Park Hotels & Resorts
PK
$2.4B
| $1.25M | ﹤0.01% |
111,048
+6,317
| +6% | +$71.1K |
|
767
First Solar
FSLR
$22B
| $1.25M | ﹤0.01% |
9,429
-1,588
| -14% | -$210K |
|
768
SL Green Realty
SLG
$4.4B
| $1.24M | ﹤0.01% |
30,925
+2,509
| +9% | +$101K |
|
|
BLDP
769
Ballard Power Systems
BLDP
$598M
| $1.24M | ﹤0.01% |
202,233
-20,181
| -9% | -$124K |
|
770
Zillow
Z
$21.3B
| $1.24M | ﹤0.01% |
43,181
| – | – |
|
771
Maxeon Solar Technologies
MAXN
$67.1M
| $1.22M | ﹤0.01% |
511
-98
| -16% | -$233K |
|
772
Innovative Industrial Properties
IIPR
$1.61B
| $1.21M | ﹤0.01% |
13,658
+1,392
| +11% | +$123K |
|
773
National Health Investors
NHI
$3.72B
| $1.21M | ﹤0.01% |
21,364
+1,247
| +6% | +$70.5K |
|
774
LXP Industrial Trust
LXP
$2.71B
| $1.2M | ﹤0.01% |
131,397
| – | – |
|
775
Lumentum
LITE
$10.4B
| $1.19M | ﹤0.01% |
+17,302
| New | +$1.19M |
|