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
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$237M | |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
Accenture
ACN
|
+$153M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$9.79B
| $6.83M | ﹤0.01% |
40,366
+2,602
|
|
||
627
TSMC
TSM
$1.8T
| $6.72M | ﹤0.01% |
23,410
-130
|
|
||
628
XP
XP
$10.2B
| $6.63M | ﹤0.01% |
352,724
|
|
||
629
Henry Schein
HSIC
$8.52B
| $6.6M | ﹤0.01% |
99,514
-26,142
|
|
||
630
ASML
ASML
$537B
| $6.55M | ﹤0.01% |
6,771
-285
|
|
||
631
Campbell Soup
CPB
$6.2B
| $6.53M | ﹤0.01% |
206,746
-153,620
|
|
||
|
TEM
632
Tempus AI
TEM
$8.36B
| $6.46M | ﹤0.01% |
80,000
+26,100
|
|
||
633
Brixmor Property Group
BRX
$8.81B
| $6.41M | ﹤0.01% |
231,596
+11,492
|
|
||
634
Maplebear
CART
$8.75B
| $6.39M | ﹤0.01% |
173,810
|
|
||
|
PSKY
635
Paramount Skydance Corp
PSKY
$10.3B
| $6.32M | ﹤0.01% |
+333,775
|
|
||
636
CAVA Group
CAVA
$9.34B
| $6.26M | ﹤0.01% |
103,706
+17,600
|
|
||
637
TTM Technologies
TTMI
$11.2B
| $6.08M | ﹤0.01% |
105,559
+13,887
|
|
||
638
NNN REIT
NNN
$7.98B
| $6.05M | ﹤0.01% |
142,038
+7,582
|
|
||
639
Ducommun
DCO
$1.9B
| $6M | ﹤0.01% |
62,460
+8,217
|
|
||
640
Agree Realty
ADC
$8.91B
| $5.92M | ﹤0.01% |
83,322
+3,895
|
|
||
641
Rigetti Computing
RGTI
$5.03B
| $5.91M | ﹤0.01% |
198,400
-99,700
|
|
||
|
HIMX
642
Himax Technologies
HIMX
$1.61B
| $5.86M | ﹤0.01% |
663,162
+972
|
|
||
643
CareTrust REIT
CTRE
$8.39B
| $5.77M | ﹤0.01% |
166,296
+28,409
|
|
||
644
Thomson Reuters
TRI
$38.8B
| $5.59M | ﹤0.01% |
+36,009
|
|
||
645
Ouster
OUST
$1.27B
| $5.59M | ﹤0.01% |
206,511
-24,791
|
|
||
646
Hyatt Hotels
H
$13.9B
| $5.5M | ﹤0.01% |
38,759
|
|
||
647
Albertsons Companies
ACI
$8.52B
| $5.42M | ﹤0.01% |
309,291
|
|
||
648
American Healthcare REIT
AHR
$9.01B
| $5.37M | ﹤0.01% |
127,920
+12,368
|
|
||
649
Axcelis
ACLS
$3.1B
| $5.29M | ﹤0.01% |
54,221
-300
|
|
||
650
Alibaba
BABA
$310B
| $5.24M | ﹤0.01% |
29,311
+1,201
|
|