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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.42B
| $5.91M | ﹤0.01% |
149,451
+7,413
|
|
||
652
TAL Education Group
TAL
$6.64B
| $5.76M | ﹤0.01% |
500,986
+87,566
|
|
||
653
Campbell Soup
CPB
$6.25B
| $5.7M | ﹤0.01% |
205,743
-1,003
|
|
||
654
Nextpower Inc
NXT
$18.5B
| $5.62M | ﹤0.01% |
60,594
-38,207
|
|
||
655
TSMC
TSM
$1.98T
| $5.52M | ﹤0.01% |
17,150
-6,260
|
|
||
656
Compañía de Minas Buenaventura
BVN
$8.12B
| $5.51M | ﹤0.01% |
192,751
+62,428
|
|
||
657
ESCO Technologies
ESE
$8.26B
| $5.43M | ﹤0.01% |
27,471
+3,072
|
|
||
658
STAG Industrial
STAG
$7.51B
| $5.39M | ﹤0.01% |
146,045
+4,975
|
|
||
659
Procept Biorobotics
PRCT
$1.37B
| $5.37M | ﹤0.01% |
174,739
+71,832
|
|
||
660
WIX.com
WIX
$4.2B
| $5.28M | ﹤0.01% |
52,248
|
|
||
661
AeroVironment
AVAV
$10.2B
| $5.17M | ﹤0.01% |
20,173
+9,675
|
|
||
|
KRMN
662
Karman Holdings
KRMN
$10.2B
| $5.08M | ﹤0.01% |
+66,100
|
|
||
|
TEM
663
Tempus AI
TEM
$9.23B
| $4.99M | ﹤0.01% |
80,000
|
|
||
664
Alibaba
BABA
$316B
| $4.9M | ﹤0.01% |
31,482
+2,171
|
|
||
665
Thomson Reuters
TRI
$39.9B
| $4.84M | ﹤0.01% |
38,333
+2,324
|
|
||
666
Unity
U
$10.6B
| $4.83M | ﹤0.01% |
109,229
-87,529
|
|
||
667
Terreno Realty
TRNO
$7.05B
| $4.8M | ﹤0.01% |
81,379
+2,895
|
|
||
668
AstraZeneca
AZN
$298B
| $4.78M | ﹤0.01% |
52,254
+2,842
|
|
||
669
Ryman Hospitality Properties
RHP
$6.35B
| $4.74M | ﹤0.01% |
49,610
+1,722
|
|
||
670
Healthcare Realty
HR
$6.44B
| $4.72M | ﹤0.01% |
278,560
+9,813
|
|
||
671
Essential Properties Realty Trust
EPRT
$6.63B
| $4.69M | ﹤0.01% |
155,918
+5,224
|
|
||
672
argenx
ARGX
$49B
| $4.66M | ﹤0.01% |
+5,550
|
|
||
673
Rubrik
RBRK
$10.5B
| $4.61M | ﹤0.01% |
61,082
-37,200
|
|
||
674
DaVita
DVA
$10.4B
| $4.55M | ﹤0.01% |
39,735
-27,013
|
|
||
|
PSKY
675
Paramount Skydance Corp
PSKY
$12.5B
| $4.4M | ﹤0.01% |
333,983
+208
|
|