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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$10.7B
| $1.8M | 0.01% |
29,364
+2,742
| +10% | +$168K |
|
777
iRhythm Technologies
IRTC
$5.85B
| $1.75M | 0.01% |
14,458
-8,617
| -37% | -$1.04M |
|
778
DigitalBridge
DBRG
$2.03B
| $1.74M | 0.01% |
52,673
+4,886
| +10% | +$161K |
|
779
Atlassian
TEAM
$45.7B
| $1.71M | 0.01% |
4,876
+2,082
| +75% | +$730K |
|
|
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | 0.01% |
91,410
+5,111
| +6% | +$95.4K |
|
781
Hyster-Yale Materials Handling
HY
$637M
| $1.7M | 0.01% |
40,095
+21,657
| +117% | +$916K |
|
782
Kornit Digital
KRNT
$662M
| $1.68M | 0.01% |
+11,200
| New | +$1.68M |
|
|
HPP
783
Hudson Pacific Properties
HPP
$1.1B
| $1.62M | 0.01% |
63,366
+2,562
| +4% | +$65.7K |
|
784
Broadstone Net Lease
BNL
$3.52B
| $1.6M | 0.01% |
65,234
+2,168
| +3% | +$53.2K |
|
785
Organon & Co
OGN
$2.67B
| $1.6M | 0.01% |
51,237
+3,982
| +8% | +$124K |
|
786
Iridium Communications
IRDM
$1.91B
| $1.59M | 0.01% |
38,543
-6,262
| -14% | -$258K |
|
787
CyberArk
CYBR
$23.6B
| $1.58M | 0.01% |
9,236
+1,160
| +14% | +$198K |
|
|
PSB
788
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.01% |
8,337
+405
| +5% | +$75.2K |
|
789
Macerich
MAC
$4.53B
| $1.54M | 0.01% |
87,763
+3,591
| +4% | +$62.8K |
|
|
BLDP
790
Ballard Power Systems
BLDP
$580M
| $1.51M | 0.01% |
119,498
+13,616
| +13% | +$172K |
|
791
EPR Properties
EPR
$4.19B
| $1.48M | 0.01% |
30,510
+1,210
| +4% | +$58.6K |
|
792
Essential Properties Realty Trust
EPRT
$5.88B
| $1.47M | 0.01% |
50,563
+4,280
| +9% | +$124K |
|
793
Apple Hospitality REIT
APLE
$2.97B
| $1.42M | 0.01% |
86,335
+1,622
| +2% | +$26.6K |
|
|
MBT
794
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | 0.01% |
172,850
+43,637
| +34% | +$354K |
|
795
HDFC Bank
HDB
$180B
| $1.39M | 0.01% |
20,924
| – | – |
|
796
Zai Lab
ZLAB
$3.16B
| $1.38M | 0.01% |
21,414
| – | – |
|
|
JBGS
797
JBG SMITH
JBGS
$1.43B
| $1.37M | 0.01% |
46,486
+494
| +1% | +$14.5K |
|
|
DQ
798
Daqo New Energy
DQ
$1.77B
| $1.36M | 0.01% |
32,460
+8,616
| +36% | +$362K |
|
799
Alaska Air
ALK
$7.22B
| $1.35M | 0.01% |
24,980
+3,214
| +15% | +$174K |
|
800
Tencent Music
TME
$39.2B
| $1.32M | 0.01% |
191,927
| – | – |
|