Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$412M
3
+$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1
+$320M
2
+$271M
3
+$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
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
ESE icon
651
ESCO Technologies
ESE
$7.48B
$5.15M ﹤0.01%
24,399
+3,038
FR icon
652
First Industrial Realty Trust
FR
$7.72B
$5.14M ﹤0.01%
99,956
+4,988
EMBD icon
653
Global X Emerging Markets Bond ETF
EMBD
$257M
$5.11M ﹤0.01%
214,817
+163,122
CRCL
654
Circle Internet Group
CRCL
$25.6B
$5.1M ﹤0.01%
38,500
+5,800
GTLB icon
655
GitLab
GTLB
$3.52B
$5.05M ﹤0.01%
112,104
JBS
656
JBS N.V.
JBS
$17.5B
$5.04M ﹤0.01%
+337,800
STAG icon
657
STAG Industrial
STAG
$6.88B
$4.98M ﹤0.01%
141,070
+7,136
VNO icon
658
Vornado Realty Trust
VNO
$4.95B
$4.96M ﹤0.01%
122,338
+3,214
HXL icon
659
Hexcel
HXL
$6.24B
$4.96M ﹤0.01%
79,044
+10,354
BE icon
660
Bloom Energy
BE
$42.1B
$4.92M ﹤0.01%
58,205
-4,631
ONON icon
661
On Holding
ONON
$11.6B
$4.86M ﹤0.01%
114,700
HR icon
662
Healthcare Realty
HR
$6.01B
$4.85M ﹤0.01%
268,747
+12,257
BWXT icon
663
BWX Technologies
BWXT
$20.3B
$4.73M ﹤0.01%
25,632
+3,341
LUNR icon
664
Intuitive Machines
LUNR
$3.28B
$4.69M ﹤0.01%
445,401
+58,596
LITE icon
665
Lumentum
LITE
$55.5B
$4.69M ﹤0.01%
28,796
-912
MOG.A icon
666
Moog Inc Class A
MOG.A
$9.71B
$4.68M ﹤0.01%
22,522
+2,954
TAL icon
667
TAL Education Group
TAL
$6.88B
$4.63M ﹤0.01%
413,420
EPRT icon
668
Essential Properties Realty Trust
EPRT
$6.44B
$4.48M ﹤0.01%
150,694
+7,781
SAIL
669
SailPoint Inc
SAIL
$6.95B
$4.47M ﹤0.01%
+202,283
TRNO icon
670
Terreno Realty
TRNO
$6.55B
$4.45M ﹤0.01%
78,484
+3,985
FTAI icon
671
FTAI Aviation
FTAI
$25.3B
$4.45M ﹤0.01%
26,659
+26,500
MVIS icon
672
Microvision
MVIS
$208M
$4.4M ﹤0.01%
3,552,224
-208,709
TMDX icon
673
Transmedics
TMDX
$3.61B
$4.31M ﹤0.01%
38,409
-2,900
RHP icon
674
Ryman Hospitality Properties
RHP
$5.79B
$4.29M ﹤0.01%
47,888
+4,763
ELF icon
675
e.l.f. Beauty
ELF
$4.11B
$4.25M ﹤0.01%
32,101
-6,232
25 26
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