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 | |
|---|---|---|---|---|---|---|
676
Xerox
XRX
$350M
| $4.14M | ﹤0.01% |
785,790
+245,681
|
|
||
677
ESCO Technologies
ESE
$5.69B
| $4.1M | ﹤0.01% |
21,361
-1,789
|
|
||
|
NBIS
678
Nebius Group N.V.
NBIS
$21.5B
| $4.07M | ﹤0.01% |
+73,584
|
|
||
679
Healthcare Realty
HR
$6.38B
| $4.07M | ﹤0.01% |
256,490
+9,837
|
|
||
680
Allegro MicroSystems
ALGM
$4.62B
| $4M | ﹤0.01% |
116,923
-15,192
|
|
||
681
News Corp Class B
NWS
$16.5B
| $3.98M | ﹤0.01% |
115,977
+14,995
|
|
||
682
Hexcel
HXL
$5.52B
| $3.88M | ﹤0.01% |
68,690
+15,983
|
|
||
683
Axcelis
ACLS
$2.51B
| $3.8M | ﹤0.01% |
54,521
+21,000
|
|
||
684
TTM Technologies
TTMI
$7.1B
| $3.74M | ﹤0.01% |
91,672
+4,075
|
|
||
685
Viasat
VSAT
$4.93B
| $3.74M | ﹤0.01% |
256,149
+42,865
|
|
||
686
Cousins Properties
CUZ
$4.34B
| $3.62M | ﹤0.01% |
120,577
+3,013
|
|
||
687
Kite Realty
KRG
$4.86B
| $3.59M | ﹤0.01% |
158,305
+7,573
|
|
||
688
Aurora
AUR
$7.9B
| $3.55M | ﹤0.01% |
677,068
+222,276
|
|
||
689
Vuzix
VUZI
$179M
| $3.55M | ﹤0.01% |
+1,214,649
|
|
||
690
Moog Inc Class A
MOG.A
$6.38B
| $3.54M | ﹤0.01% |
19,568
+5,076
|
|
||
691
Rigetti Computing
RGTI
$8.49B
| $3.54M | ﹤0.01% |
298,100
-89,320
|
|
||
692
AstraZeneca
AZN
$277B
| $3.44M | ﹤0.01% |
49,214
+3,968
|
|
||
|
TEM
693
Tempus AI
TEM
$12.2B
| $3.42M | ﹤0.01% |
53,900
|
|
||
694
BWX Technologies
BWXT
$16.5B
| $3.21M | ﹤0.01% |
22,291
+3,530
|
|
||
695
Alibaba
BABA
$365B
| $3.19M | ﹤0.01% |
28,110
-4,626
|
|
||
696
indie Semiconductor
INDI
$790M
| $3.18M | ﹤0.01% |
892,783
+152,296
|
|
||
697
EPR Properties
EPR
$3.9B
| $3.17M | ﹤0.01% |
54,470
+2,476
|
|
||
698
SL Green Realty
SLG
$3.41B
| $3.14M | ﹤0.01% |
50,716
+1,921
|
|
||
699
Sabra Healthcare REIT
SBRA
$4.65B
| $3.14M | ﹤0.01% |
170,205
+7,687
|
|
||
700
Phillips Edison & Co
PECO
$4.36B
| $3.14M | ﹤0.01% |
89,503
+3,398
|
|