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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $28.4M | 0.11% |
171,062
+6,877
| +4% | +$1.14M |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $28.4M | 0.11% |
128,248
+20,985
| +20% | +$4.64M |
|
178
Synopsys
SNPS
$111B
| $28.3M | 0.11% |
78,267
+12,214
| +18% | +$4.41M |
|
179
Alexandria Real Estate Equities
ARE
$14.5B
| $27.9M | 0.11% |
126,937
+15,501
| +14% | +$3.41M |
|
180
Johnson Controls International
JCI
$69.5B
| $27.6M | 0.11% |
348,054
+49,355
| +17% | +$3.92M |
|
181
Equity Residential
EQR
$25.5B
| $27.5M | 0.11% |
301,611
+24,570
| +9% | +$2.24M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 0.11% |
405,877
+24,389
| +6% | +$1.64M |
|
183
Zscaler
ZS
$42.7B
| $27.2M | 0.11% |
90,119
+7,105
| +9% | +$2.14M |
|
184
Dollar General
DG
$24.1B
| $27.2M | 0.11% |
115,329
+13,272
| +13% | +$3.13M |
|
185
EOG Resources
EOG
$64.4B
| $26.8M | 0.11% |
293,752
+40,438
| +16% | +$3.69M |
|
186
Clorox
CLX
$15.5B
| $26.3M | 0.1% |
150,421
+4,138
| +3% | +$724K |
|
187
Extra Space Storage
EXR
$31.3B
| $25.9M | 0.1% |
117,916
+6,808
| +6% | +$1.49M |
|
188
Newmont
NEM
$83.7B
| $25.8M | 0.1% |
423,620
+55,280
| +15% | +$3.37M |
|
189
Corteva
CTVA
$49.1B
| $25.8M | 0.1% |
550,734
-4,509
| -0.8% | -$211K |
|
190
Amphenol
APH
$135B
| $25.8M | 0.1% |
596,194
+75,756
| +15% | +$3.28M |
|
191
Align Technology
ALGN
$10.1B
| $25.8M | 0.1% |
39,744
+6,434
| +19% | +$4.17M |
|
192
Essex Property Trust
ESS
$17.3B
| $25.7M | 0.1% |
72,739
+2,301
| +3% | +$814K |
|
193
T Rowe Price
TROW
$23.8B
| $25.5M | 0.1% |
131,267
+11,092
| +9% | +$2.16M |
|
194
Cloudflare
NET
$74.7B
| $25.3M | 0.1% |
200,749
-22,230
| -10% | -$2.8M |
|
195
TE Connectivity
TEL
$61.7B
| $25.3M | 0.1% |
157,159
+21,877
| +16% | +$3.52M |
|
196
PPG Industries
PPG
$24.8B
| $25.3M | 0.1% |
148,240
+12,846
| +9% | +$2.19M |
|
197
IQVIA
IQV
$31.9B
| $25M | 0.1% |
91,504
+12,885
| +16% | +$3.53M |
|
198
Microchip Technology
MCHP
$35.6B
| $24.9M | 0.1% |
282,687
+47,673
| +20% | +$4.2M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $24.6M | 0.1% |
35,759
+2,017
| +6% | +$1.39M |
|
200
Cognizant
CTSH
$35.1B
| $24.6M | 0.1% |
274,398
+43,792
| +19% | +$3.92M |
|