Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Holding
1,656
Top Buys
| 1 | +$579M | |
| 2 | +$465M | |
| 3 | +$381M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 | +$351M | |
| 2 | +$319M | |
| 3 | +$312M | |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.73B
| $7.07M | 0.01% |
386,511
+18,369
|
|
||
627
CubeSmart
CUBE
$8.33B
| $6.99M | 0.01% |
164,543
+7,009
|
|
||
628
Futu Holdings
FUTU
$23.4B
| $6.75M | 0.01% |
54,652
+1,482
|
|
||
629
Elbit Systems
ESLT
$21.8B
| $6.72M | 0.01% |
14,944
-8,379
|
|
||
630
Albertsons Companies
ACI
$9.94B
| $6.65M | 0.01% |
309,291
+1,217
|
|
||
631
WIX.com
WIX
$6.94B
| $6.55M | 0.01% |
41,327
|
|
||
632
Caesars Entertainment
CZR
$3.98B
| $6.45M | 0.01% |
227,048
+47,908
|
|
||
633
Ambarella
AMBA
$3.71B
| $6.35M | 0.01% |
96,160
-14,727
|
|
||
634
EastGroup Properties
EGP
$9.43B
| $6.31M | 0.01% |
37,764
+1,991
|
|
||
635
Nextpower Inc. Class A Common Stock
NXT
$13.9B
| $6.23M | 0.01% |
114,620
-12,152
|
|
||
636
Enphase Energy
ENPH
$3.75B
| $6.16M | ﹤0.01% |
155,288
+6,472
|
|
||
637
Planet Labs
PL
$3.57B
| $6.09M | ﹤0.01% |
998,314
-324,949
|
|
||
638
Rexford Industrial Realty
REXR
$9.55B
| $6.07M | ﹤0.01% |
170,610
+13,051
|
|
||
639
Mohawk Industries
MHK
$6.65B
| $6.03M | ﹤0.01% |
57,541
+125
|
|
||
640
SiTime
SITM
$7.58B
| $6.03M | ﹤0.01% |
28,300
-3,900
|
|
||
641
Unity
U
$15.7B
| $6.03M | ﹤0.01% |
249,165
+4,476
|
|
||
642
On Holding
ONON
$14.3B
| $5.97M | ﹤0.01% |
114,700
|
|
||
|
CRCL
643
Circle Internet Group
CRCL
$19.4B
| $5.93M | ﹤0.01% |
+32,700
|
|
||
|
HIMX
644
Himax Technologies
HIMX
$1.3B
| $5.91M | ﹤0.01% |
662,190
+109,887
|
|
||
|
ETOR
645
eToro Group
ETOR
$3.39B
| $5.85M | ﹤0.01% |
+87,900
|
|
||
646
NNN REIT
NNN
$7.78B
| $5.81M | ﹤0.01% |
134,456
+3,633
|
|
||
647
Agree Realty
ADC
$8.48B
| $5.8M | ﹤0.01% |
79,427
+5,622
|
|
||
648
Brixmor Property Group
BRX
$8.07B
| $5.73M | ﹤0.01% |
220,104
+9,215
|
|
||
649
Coherent
COHR
$22.3B
| $5.67M | ﹤0.01% |
63,503
+16,958
|
|
||
650
Credo Technology Group
CRDO
$25.5B
| $5.66M | ﹤0.01% |
61,080
-5,630
|
|