Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$490M | |
| 2 | +$414M | |
| 3 | +$394M | |
| 4 |
Apple
AAPL
|
+$289M |
| 5 |
Amazon
AMZN
|
+$243M |
Top Sells
| 1 | +$315M | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
CDW
CDW
|
+$204M |
| 5 |
Accenture
ACN
|
+$145M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
|
ETOR
676
eToro Group
ETOR
$3.51B
| $4.22M | ﹤0.01% |
102,300
+14,400
|
|
||
677
NIO
NIO
$13.9B
| $4.18M | ﹤0.01% |
548,200
-66,664
|
|
||
678
U-Haul Holding Co Series N
UHAL.B
$9.14B
| $4.15M | ﹤0.01% |
81,475
-427
|
|
||
679
News Corp Class B
NWS
$16.4B
| $4.01M | ﹤0.01% |
115,995
+18
|
|
||
680
Arm
ARM
$144B
| $3.82M | ﹤0.01% |
26,973
-49,521
|
|
||
681
Standex International
SXI
$2.97B
| $3.81M | ﹤0.01% |
17,967
+2,361
|
|
||
682
Visteon
VC
$2.82B
| $3.8M | ﹤0.01% |
31,704
-993
|
|
||
683
Baidu
BIDU
$40.2B
| $3.79M | ﹤0.01% |
28,787
-1,249
|
|
||
684
AstraZeneca
AZN
$287B
| $3.79M | ﹤0.01% |
49,412
+198
|
|
||
685
Applied Digital
APLD
$7.55B
| $3.77M | ﹤0.01% |
164,191
+19,198
|
|
||
686
Kite Realty
KRG
$5.01B
| $3.72M | ﹤0.01% |
166,666
+8,361
|
|
||
687
Vuzix
VUZI
$216M
| $3.71M | ﹤0.01% |
1,184,224
-30,425
|
|
||
688
Procept Biorobotics
PRCT
$1.77B
| $3.67M | ﹤0.01% |
102,907
-56,967
|
|
||
689
Cousins Properties
CUZ
$4.33B
| $3.63M | ﹤0.01% |
125,377
+4,800
|
|
||
690
Parsons
PSN
$9.02B
| $3.63M | ﹤0.01% |
43,743
+5,725
|
|
||
691
Kilroy Realty
KRC
$5.07B
| $3.5M | ﹤0.01% |
82,859
+6,031
|
|
||
692
Aurora
AUR
$8.11B
| $3.5M | ﹤0.01% |
649,055
-28,013
|
|
||
693
Macerich
MAC
$4.45B
| $3.43M | ﹤0.01% |
188,581
+8,970
|
|
||
694
Sabra Healthcare REIT
SBRA
$4.86B
| $3.4M | ﹤0.01% |
182,610
+12,405
|
|
||
695
AeroVironment
AVAV
$14B
| $3.31M | ﹤0.01% |
10,498
+342
|
|
||
696
EPR Properties
EPR
$3.98B
| $3.3M | ﹤0.01% |
56,870
+2,400
|
|
||
697
indie Semiconductor
INDI
$721M
| $3.24M | ﹤0.01% |
797,094
-95,689
|
|
||
698
Phillips Edison & Co
PECO
$4.47B
| $3.21M | ﹤0.01% |
93,503
+4,000
|
|
||
699
SL Green Realty
SLG
$3.35B
| $3.18M | ﹤0.01% |
53,162
+2,446
|
|
||
700
Compañía de Minas Buenaventura
BVN
$6.29B
| $3.17M | ﹤0.01% |
130,323
|
|