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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$149B
AUM Growth
+$1.46B
(+0.99%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
NVIDIA
NVDA
|
+$697M |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$437M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$405M |
| 3 |
Roper Technologies
ROP
|
+$358M |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
Broadridge
BR
|
+$167M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12B
| $7.43M | 0.01% |
266,227
-320,185
| -55% | -$9.68M |
|
627
Corebridge Financial
CRBG
$13.8B
| $7.34M | ﹤0.01% |
307,777
+45,600
| +17% | +$1.28M |
|
628
Agree Realty
ADC
$9.36B
| $7.31M | ﹤0.01% |
96,954
+6,791
| +8% | +$515K |
|
629
Nextpower Inc
NXT
$16.9B
| $7.28M | ﹤0.01% |
60,407
-187
| -0.3% | -$20.7K |
|
630
American Healthcare REIT
AHR
$10.3B
| $7.25M | ﹤0.01% |
153,700
+14,109
| +10% | +$699K |
|
631
Brixmor Property Group
BRX
$9.52B
| $7.21M | ﹤0.01% |
250,459
+10,925
| +5% | +$308K |
|
632
Tencent Music
TME
$14.5B
| $7.14M | ﹤0.01% |
769,744
+78,527
| +11% | +$1.16M |
|
633
Snap
SNAP
$7.87B
| $7.13M | ﹤0.01% |
1,550,893
+97,637
| +7% | +$575K |
|
634
Viasat
VSAT
$10B
| $7.05M | ﹤0.01% |
153,927
+41,875
| +37% | +$1.88M |
|
635
Compañía de Minas Buenaventura
BVN
$7.62B
| $6.95M | ﹤0.01% |
192,751
| – | – |
|
636
Zillow
Z
$7.37B
| $6.87M | ﹤0.01% |
165,956
-251
| -0.2% | -$13.3K |
|
637
CubeSmart
CUBE
$9.1B
| $6.83M | ﹤0.01% |
186,235
+6,983
| +4% | +$268K |
|
638
Hyatt Hotels
H
$18B
| $6.66M | ﹤0.01% |
46,305
+7,546
| +19% | +$1.2M |
|
639
CAVA Group
CAVA
$8.41B
| $6.65M | ﹤0.01% |
82,206
-49,100
| -37% | -$3.58M |
|
640
CareTrust REIT
CTRE
$9.5B
| $6.64M | ﹤0.01% |
181,158
+5,920
| +3% | +$227K |
|
641
NNN REIT
NNN
$8.9B
| $6.53M | ﹤0.01% |
155,255
+5,804
| +4% | +$250K |
|
642
Maplebear
CART
$11.4B
| $6.51M | ﹤0.01% |
173,810
| – | – |
|
|
HIMX
643
Himax Technologies
HIMX
$2.66B
| $6.43M | ﹤0.01% |
817,226
-8,745
| -1% | -$71.8K |
|
644
Standex International
SXI
$3.82B
| $6.28M | ﹤0.01% |
24,624
+6,693
| +37% | +$1.68M |
|
645
First Industrial Realty Trust
FR
$8.62B
| $6.25M | ﹤0.01% |
108,113
+4,712
| +5% | +$280K |
|
646
TSMC
TSM
$2.25T
| $6.18M | ﹤0.01% |
18,151
+1,001
| +6% | +$344K |
|
647
On Holding
ONON
$12.8B
| $6.17M | ﹤0.01% |
181,500
+4,300
| +2% | +$188K |
|
648
AeroVironment
AVAV
$7.32B
| $6.16M | ﹤0.01% |
33,631
+13,458
| +67% | +$3.55M |
|
649
Rexford Industrial Realty
REXR
$7.7B
| $6.12M | ﹤0.01% |
187,105
+3,779
| +2% | +$142K |
|
650
DaVita
DVA
$14.9B
| $6.1M | ﹤0.01% |
39,710
-25
| -0.1% | -$3.39K |
|
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