Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$9.96B
| $7.9M | 0.01% |
216,377
+59
|
|
||
627
Vuzix
VUZI
$199M
| $7.82M | 0.01% |
2,032,366
+848,142
|
|
||
628
Maplebear
CART
$10.1B
| $7.63M | 0.01% |
173,810
|
|
||
629
EastGroup Properties
EGP
$10.8B
| $7.53M | 0.01% |
41,850
+1,484
|
|
||
630
Moog Inc Class A
MOG.A
$9.71B
| $7.43M | 0.01% |
29,738
+7,216
|
|
||
631
XP
XP
$10.2B
| $7.4M | 0.01% |
457,119
+104,395
|
|
||
|
VOYG
632
Voyager Technologies
VOYG
$1.78B
| $7.33M | 0.01% |
+263,997
|
|
||
633
Rexford Industrial Realty
REXR
$8.22B
| $7.16M | ﹤0.01% |
183,326
+4,641
|
|
||
|
HIMX
634
Himax Technologies
HIMX
$1.91B
| $7.05M | ﹤0.01% |
825,971
+162,809
|
|
||
635
Iridium Communications
IRDM
$4.33B
| $7.04M | ﹤0.01% |
396,642
+224,322
|
|
||
636
Hexcel
HXL
$6.89B
| $6.77M | ﹤0.01% |
88,075
+9,031
|
|
||
637
American Healthcare REIT
AHR
$9.7B
| $6.59M | ﹤0.01% |
139,591
+11,671
|
|
||
638
Agree Realty
ADC
$9.28B
| $6.5M | ﹤0.01% |
90,163
+6,841
|
|
||
|
JBS
639
JBS N.V.
JBS
$18.1B
| $6.46M | ﹤0.01% |
455,300
+117,500
|
|
||
640
Hyatt Hotels
H
$15.5B
| $6.42M | ﹤0.01% |
38,759
|
|
||
641
Vipshop
VIPS
$6.84B
| $6.37M | ﹤0.01% |
359,586
|
|
||
642
Lamb Weston
LW
$6.07B
| $6.37M | ﹤0.01% |
150,562
+22
|
|
||
643
CareTrust REIT
CTRE
$8.48B
| $6.36M | ﹤0.01% |
175,238
+8,942
|
|
||
644
Bentley Systems
BSY
$9.9B
| $6.35M | ﹤0.01% |
166,493
+33,456
|
|
||
645
CubeSmart
CUBE
$9.07B
| $6.35M | ﹤0.01% |
179,252
+7,284
|
|
||
646
Brixmor Property Group
BRX
$9.38B
| $6.22M | ﹤0.01% |
239,534
+7,938
|
|
||
|
CRCL
647
Circle Internet Group
CRCL
$24.7B
| $6.17M | ﹤0.01% |
73,961
+35,461
|
|
||
648
Ambarella
AMBA
$2.69B
| $6.11M | ﹤0.01% |
81,237
-12,851
|
|
||
649
Ducommun
DCO
$2.15B
| $6.08M | ﹤0.01% |
62,796
+336
|
|
||
650
First Industrial Realty Trust
FR
$8.33B
| $5.99M | ﹤0.01% |
103,401
+3,445
|
|