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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
+8.75%
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
$139B
AUM Growth
+$13.7B
(+11%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23
Top Buys
| 1 |
Synopsys
SNPS
|
+$561M |
| 2 |
MSCI
MSCI
|
+$412M |
| 3 |
NVIDIA
NVDA
|
+$368M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 |
Aon
AON
|
+$320M |
| 2 |
Oracle
ORCL
|
+$271M |
| 3 |
Visa
V
|
+$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
$11.3B
| $6.83M | ﹤0.01% |
40,366
+2,602
| +7% | +$432K |
|
627
TSMC
TSM
$2.25T
| $6.72M | ﹤0.01% |
23,410
-130
| -0.6% | -$31.8K |
|
628
XP
XP
$8.74B
| $6.63M | ﹤0.01% |
352,724
| – | – |
|
629
Henry Schein
HSIC
$9.61B
| $6.6M | ﹤0.01% |
99,514
-26,142
| -21% | -$1.81M |
|
630
ASML
ASML
$693B
| $6.55M | ﹤0.01% |
6,771
-285
| -4% | -$224K |
|
631
Campbell Soup
CPB
$6.58B
| $6.53M | ﹤0.01% |
206,746
-153,620
| -43% | -$4.96M |
|
|
TEM
632
Tempus AI
TEM
$10.5B
| $6.46M | ﹤0.01% |
80,000
+26,100
| +48% | +$1.83M |
|
633
Brixmor Property Group
BRX
$9.52B
| $6.41M | ﹤0.01% |
231,596
+11,492
| +5% | +$308K |
|
634
Maplebear
CART
$11.4B
| $6.39M | ﹤0.01% |
173,810
| – | – |
|
|
PSKY
635
Paramount Skydance Corp
PSKY
$10.5B
| $6.32M | ﹤0.01% |
+333,775
| New | +$5.28M |
|
636
CAVA Group
CAVA
$8.41B
| $6.26M | ﹤0.01% |
103,706
+17,600
| +20% | +$1.33M |
|
637
TTM Technologies
TTMI
$15.2B
| $6.08M | ﹤0.01% |
105,559
+13,887
| +15% | +$645K |
|
638
NNN REIT
NNN
$8.9B
| $6.05M | ﹤0.01% |
142,038
+7,582
| +6% | +$322K |
|
639
Ducommun
DCO
$2.49B
| $6M | ﹤0.01% |
62,460
+8,217
| +15% | +$743K |
|
640
Agree Realty
ADC
$9.36B
| $5.92M | ﹤0.01% |
83,322
+3,895
| +5% | +$282K |
|
641
Rigetti Computing
RGTI
$5.5B
| $5.91M | ﹤0.01% |
198,400
-99,700
| -33% | -$1.75M |
|
|
HIMX
642
Himax Technologies
HIMX
$2.66B
| $5.86M | ﹤0.01% |
663,162
+972
| +0.1% | +$8.34K |
|
643
CareTrust REIT
CTRE
$9.5B
| $5.77M | ﹤0.01% |
166,296
+28,409
| +21% | +$934K |
|
644
Thomson Reuters
TRI
$39.1B
| $5.59M | ﹤0.01% |
+35,453
| New | +$6.61M |
|
645
Ouster
OUST
$2.91B
| $5.59M | ﹤0.01% |
206,511
-24,791
| -11% | -$691K |
|
646
Hyatt Hotels
H
$18B
| $5.5M | ﹤0.01% |
38,759
| – | – |
|
647
Albertsons Companies
ACI
$7.23B
| $5.42M | ﹤0.01% |
309,291
| – | – |
|
648
American Healthcare REIT
AHR
$10.3B
| $5.37M | ﹤0.01% |
127,920
+12,368
| +11% | +$497K |
|
649
Axcelis
ACLS
$4.41B
| $5.29M | ﹤0.01% |
54,221
-300
| -0.6% | -$24.2K |
|
650
Alibaba
BABA
$269B
| $5.24M | ﹤0.01% |
29,311
+1,201
| +4% | +$157K |
|
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