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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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$17B
| $6.05M | ﹤0.01% |
29,583
+7,985
| +37% | +$1.62M |
|
652
Kanzhun
BZ
$6.15B
| $5.78M | ﹤0.01% |
431,879
+34,500
| +9% | +$584K |
|
653
TAL Education Group
TAL
$5.72B
| $5.7M | ﹤0.01% |
500,986
| – | – |
|
654
Vipshop
VIPS
$6.69B
| $5.65M | ﹤0.01% |
359,586
| – | – |
|
655
Campbell Soup
CPB
$6.58B
| $5.6M | ﹤0.01% |
251,273
+45,530
| +22% | +$1.17M |
|
656
STAG Industrial
STAG
$7.45B
| $5.57M | ﹤0.01% |
154,431
+8,386
| +6% | +$318K |
|
|
CRCL
657
Circle Internet Group
CRCL
$16.4B
| $5.44M | ﹤0.01% |
56,998
-16,963
| -23% | -$1.44M |
|
|
KRMN
658
Karman Holdings
KRMN
$6.63B
| $5.29M | ﹤0.01% |
66,100
| – | – |
|
659
Terreno Realty
TRNO
$7.34B
| $5.17M | ﹤0.01% |
84,255
+2,876
| +4% | +$180K |
|
660
Essential Properties Realty Trust
EPRT
$6.74B
| $5.15M | ﹤0.01% |
169,696
+13,778
| +9% | +$437K |
|
661
Procept Biorobotics
PRCT
$1.19B
| $5.12M | ﹤0.01% |
204,742
+30,003
| +17% | +$845K |
|
662
KBR
KBR
$4.5B
| $5.04M | ﹤0.01% |
136,705
+37,057
| +37% | +$1.52M |
|
663
Healthcare Realty
HR
$7.17B
| $4.83M | ﹤0.01% |
284,510
+5,950
| +2% | +$104K |
|
664
Ryman Hospitality Properties
RHP
$7.93B
| $4.75M | ﹤0.01% |
51,434
+1,824
| +4% | +$175K |
|
665
DigitalOcean
DOCN
$13.6B
| $4.68M | ﹤0.01% |
54,577
+1,042
| +2% | +$65.7K |
|
666
Vuzix
VUZI
$208M
| $4.61M | ﹤0.01% |
1,994,472
-37,894
| -2% | -$103K |
|
667
Kite Realty
KRG
$5.74B
| $4.38M | ﹤0.01% |
178,222
+7,545
| +4% | +$186K |
|
668
Ambarella
AMBA
$3.39B
| $4.22M | ﹤0.01% |
81,909
+672
| +0.8% | +$41.9K |
|
669
News Corp Class B
NWS
$16.8B
| $4.18M | ﹤0.01% |
146,454
+13
| +0% | +$367 |
|
670
Ferrovial N.V. Ordinary Shares
FER
$46B
| $4.07M | ﹤0.01% |
63,134
-705
| -1% | -$47.5K |
|
671
argenx
ARGX
$54.6B
| $4.05M | ﹤0.01% |
5,550
| – | – |
|
672
Alibaba
BABA
$269B
| $3.99M | ﹤0.01% |
31,823
+341
| +1% | +$51.3K |
|
673
Macerich
MAC
$7B
| $3.96M | ﹤0.01% |
209,674
+8,486
| +4% | +$161K |
|
674
Sabra Healthcare REIT
SBRA
$4.95B
| $3.93M | ﹤0.01% |
204,463
+8,161
| +4% | +$161K |
|
675
Phillips Edison & Co
PECO
$5.27B
| $3.78M | ﹤0.01% |
101,012
+2,438
| +2% | +$90.6K |
|
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