Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Weave Communications
WEAV
$584M
| $72.5K | ﹤0.01% |
6,317
-798
| -11% | -$9.16K |
|
|
HIVE
1027
HIVE Digital Technologies
HIVE
$776M
| $71.2K | ﹤0.01% |
21,139
-2,670
| -11% | -$9K |
|
|
OPI
1028
Office Properties Income Trust
OPI
$22.8M
| $64K | ﹤0.01% |
31,375
| – | – |
|
1029
Santander
BSBR
$40B
| $58.5K | ﹤0.01% |
10,225
-1,292
| -11% | -$7.39K |
|
1030
FingerMotion
FNGR
$100M
| $56.2K | ﹤0.01% |
26,771
-3,381
| -11% | -$7.1K |
|
|
CLPR
1031
Clipper Realty
CLPR
$69.8M
| $56K | ﹤0.01% |
11,591
| – | – |
|
1032
Paymentus
PAY
$4.12B
| $53.7K | ﹤0.01% |
2,360
-298
| -11% | -$6.78K |
|
1033
Turkcell
TKC
$4.82B
| $35K | ﹤0.01% |
6,739
-1,500
| -18% | -$7.79K |
|
|
PENG
1034
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $26.4K | ﹤0.01% |
1,003
| – | – |
|
1035
Advanced Drainage Systems
WMS
$11B
| $26K | ﹤0.01% |
151
+115
| +319% | +$19.8K |
|
1036
WEX
WEX
$5.81B
| $24K | ﹤0.01% |
101
+79
| +359% | +$18.8K |
|
1037
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $23.9K | ﹤0.01% |
140
| – | – |
|
1038
UGI
UGI
$7.38B
| $23.3K | ﹤0.01% |
949
-18,172
| -95% | -$446K |
|
1039
JD.com
JD
$48.8B
| $22.9K | ﹤0.01% |
837
| – | – |
|
|
AHT
1040
Ashford Hospitality Trust
AHT
$38M
| $22.8K | ﹤0.01% |
1,665
| – | – |
|
1041
East-West Bancorp
EWBC
$15.1B
| $22.6K | ﹤0.01% |
286
-6,215
| -96% | -$492K |
|
1042
Graphic Packaging
GPK
$6.24B
| $21.7K | ﹤0.01% |
745
+606
| +436% | +$17.7K |
|
1043
Stifel
SF
$11.8B
| $21.7K | ﹤0.01% |
277
+216
| +354% | +$16.9K |
|
1044
Tetra Tech
TTEK
$9.51B
| $21.6K | ﹤0.01% |
585
| – | – |
|
1045
XPO
XPO
$15.3B
| $21.6K | ﹤0.01% |
177
| – | – |
|
1046
Eagle Materials
EXP
$7.49B
| $21.5K | ﹤0.01% |
79
+57
| +259% | +$15.5K |
|
1047
Pure Storage
PSTG
$27B
| $21.4K | ﹤0.01% |
412
| – | – |
|
1048
Nutanix
NTNX
$21.7B
| $21.4K | ﹤0.01% |
346
+226
| +188% | +$13.9K |
|
1049
Natera
NTRA
$23.3B
| $21K | ﹤0.01% |
230
+163
| +243% | +$14.9K |
|
1050
Kinsale Capital Group
KNSL
$9.92B
| $21K | ﹤0.01% |
40
| – | – |
|