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 | |
|---|---|---|---|---|---|---|
651
ASML
ASML
$390B
| $5.65M | ﹤0.01% |
7,056
-162
|
|
||
652
Ouster
OUST
$1.34B
| $5.61M | ﹤0.01% |
231,302
-98,749
|
|
||
653
Rocket Lab Corp
RKLB
$24.7B
| $5.58M | ﹤0.01% |
155,885
-95,492
|
|
||
654
Transmedics
TMDX
$3.92B
| $5.54M | ﹤0.01% |
41,309
-6,000
|
|
||
655
Kanzhun
BZ
$9.59B
| $5.48M | ﹤0.01% |
307,179
+95,400
|
|
||
656
Hyatt Hotels
H
$14.5B
| $5.41M | ﹤0.01% |
38,759
|
|
||
657
TSMC
TSM
$1.48T
| $5.3M | ﹤0.01% |
23,540
+110
|
|
||
658
GitLab
GTLB
$7.41B
| $5.06M | ﹤0.01% |
112,104
+48,000
|
|
||
659
STAG Industrial
STAG
$7.19B
| $4.86M | ﹤0.01% |
133,934
+6,460
|
|
||
660
e.l.f. Beauty
ELF
$4.41B
| $4.77M | ﹤0.01% |
38,333
-2,080
|
|
||
661
First Industrial Realty Trust
FR
$7.38B
| $4.57M | ﹤0.01% |
94,968
+2,510
|
|
||
662
Iridium Communications
IRDM
$1.73B
| $4.57M | ﹤0.01% |
151,419
+26,029
|
|
||
663
Essential Properties Realty Trust
EPRT
$6.13B
| $4.56M | ﹤0.01% |
142,913
+13,381
|
|
||
664
Vornado Realty Trust
VNO
$6.63B
| $4.56M | ﹤0.01% |
119,124
+4,461
|
|
||
665
Ducommun
DCO
$1.37B
| $4.48M | ﹤0.01% |
54,243
+16,188
|
|
||
666
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $4.45M | ﹤0.01% |
81,902
|
|
||
667
Qfin Holdings
QFIN
$2.94B
| $4.42M | ﹤0.01% |
102,000
|
|
||
668
Vipshop
VIPS
$9.51B
| $4.41M | ﹤0.01% |
292,796
|
|
||
669
Microvision
MVIS
$280M
| $4.29M | ﹤0.01% |
3,760,933
+2,848,292
|
|
||
670
Ryman Hospitality Properties
RHP
$5.92B
| $4.26M | ﹤0.01% |
43,125
+2,102
|
|
||
671
American Healthcare REIT
AHR
$8.6B
| $4.25M | ﹤0.01% |
115,552
+9,397
|
|
||
672
TAL Education Group
TAL
$6.79B
| $4.23M | ﹤0.01% |
413,420
|
|
||
673
CareTrust REIT
CTRE
$8.03B
| $4.22M | ﹤0.01% |
137,887
+8,396
|
|
||
674
Intuitive Machines
LUNR
$1.14B
| $4.2M | ﹤0.01% |
386,805
-37,982
|
|
||
675
Terreno Realty
TRNO
$6.25B
| $4.18M | ﹤0.01% |
74,499
+4,714
|
|