Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B

AUM

$109B

AUM Growth

+$5.35B (+5%)

Cap. Flow

+$9.99B

Cap. Flow % of AUM

9.2%

Top 10 Holdings %Top 10 Pos %

29.78%

Holding

1,617

New

23

Increased

854

Reduced

150

Closed

16

Top Buys

1	1 Apple AAPL	$621M
2	2 Microsoft MSFT	$614M
3	3 NVIDIA NVDA	$519M
4	4 Amazon AMZN	$381M
5	5 S&P Global SPGI	$341M

Top Sells

1	1 Constellation Brands STZ	$346M
2	2 Abbott ABT	$109M
3	3 Alphabet (Google) Class C GOOG	$94.5M
4	4 IQVIA IQV	$90.2M
5	5 AutoZone AZO	$87.6M

Sector Composition

1	Technology	29.7%
2	Financials	15.95%
3	Healthcare	12.47%
4	Consumer Discretionary	9.79%
5	Communication Services	8.27%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1601	1601 Wolfspeed WOLF $543M	$233	76	–	–	0%
1602	1602 Invesco Senior Loan ETF BKLN $6.53B	$0	0	Closed	–	0%
1603	1603 Beyond BYON $387M	$0	0	Closed	–	0%
1604	1604 Leslie's LESL $169M	$0	0	Closed	–	0%
1605	1605 StoneCo STNE $3.64B	$0	0	Closed	–	0%
1606	ALTR 1606 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0	Closed	–	0%
1607	EDR 1607 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0	Closed	–	0%
1608	AZPN 1608 DELISTED Aspen Technology Inc AZPN	$0	0	Closed	–	0%
1609	ALTM 1609 DELISTED Arcadium Lithium plc ALTM	$0	0	Closed	–	0%
1610	NARI 1610 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0	Closed	–	0%
1611	ROIC 1611 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0	Closed	–	0%
1612	SUM 1612 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0	Closed	–	0%
1613	CDMO 1613 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0	Closed	–	0%
1614	ENLC 1614 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0	Closed	–	0%
1615	HTLF 1615 DELISTED Heartland Financial USA, Inc. HTLF	$0	0	Closed	–	0%
1616	B 1616 DELISTED Barnes Group Inc. B	$0	0	Closed	–	0%
1617	SMAR 1617 DELISTED Smartsheet Inc. SMAR	$0	0	Closed	–	0%