Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
scPharmaceuticals
SCPH
$301M
| $80.4K | ﹤0.01% |
18,488
-2,146
| -10% | -$9.34K |
|
1027
Energy Vault
NRGV
$309M
| $72.8K | ﹤0.01% |
+76,631
| New | +$72.8K |
|
1028
Neuropace
NPCE
$320M
| $68.9K | ﹤0.01% |
+9,108
| New | +$68.9K |
|
1029
IDT Corp
IDT
$1.62B
| $64.9K | ﹤0.01% |
1,806
-1,693
| -48% | -$60.8K |
|
|
OPI
1030
Office Properties Income Trust
OPI
$18.7M
| $64K | ﹤0.01% |
31,375
| – | – |
|
1031
CompoSecure
CMPO
$1.97B
| $53.3K | ﹤0.01% |
+9,444
| New | +$53.3K |
|
1032
Turkcell
TKC
$4.79B
| $46K | ﹤0.01% |
6,069
-670
| -10% | -$5.08K |
|
|
LX
1033
LexinFintech Holdings
LX
$973M
| $42.8K | ﹤0.01% |
+25,920
| New | +$42.8K |
|
|
CLPR
1034
Clipper Realty
CLPR
$69.8M
| $41.8K | ﹤0.01% |
11,591
| – | – |
|
1035
Insmed
INSM
$30.8B
| $39.7K | ﹤0.01% |
593
+466
| +367% | +$31.2K |
|
1036
Evercore
EVR
$12.8B
| $35K | ﹤0.01% |
168
+141
| +522% | +$29.4K |
|
1037
Donegal Group Class A
DGICA
$697M
| $34.9K | ﹤0.01% |
+2,707
| New | +$34.9K |
|
1038
Texas Roadhouse
TXRH
$11B
| $31.8K | ﹤0.01% |
185
+152
| +461% | +$26.1K |
|
1039
nVent Electric
NVT
$15.3B
| $31.6K | ﹤0.01% |
412
+252
| +158% | +$19.3K |
|
1040
Fabrinet
FN
$13.3B
| $31.1K | ﹤0.01% |
127
+102
| +408% | +$25K |
|
1041
Tenet Healthcare
THC
$16.9B
| $29.3K | ﹤0.01% |
220
+168
| +323% | +$22.3K |
|
1042
Skechers
SKX
$9.5B
| $28.8K | ﹤0.01% |
416
+342
| +462% | +$23.6K |
|
1043
Wingstop
WING
$7.84B
| $28.7K | ﹤0.01% |
68
+51
| +300% | +$21.6K |
|
1044
Ennis
EBF
$463M
| $28.5K | ﹤0.01% |
+1,300
| New | +$28.5K |
|
1045
Littelfuse
LFUS
$6.54B
| $28.4K | ﹤0.01% |
111
+96
| +640% | +$24.5K |
|
1046
Murphy USA
MUSA
$7.26B
| $28.2K | ﹤0.01% |
60
+50
| +500% | +$23.5K |
|
1047
Floor & Decor
FND
$9.16B
| $28.1K | ﹤0.01% |
283
+178
| +170% | +$17.7K |
|
1048
The Ensign Group
ENSG
$9.59B
| $27.8K | ﹤0.01% |
225
+191
| +562% | +$23.6K |
|
1049
Abercrombie & Fitch
ANF
$4.54B
| $27.6K | ﹤0.01% |
+155
| New | +$27.6K |
|
|
SWN
1050
DELISTED
Southwestern Energy Company
SWN
| $27.2K | ﹤0.01% |
4,047
+3,527
| +678% | +$23.7K |
|