Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$237M | |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETOR
676
eToro Group
ETOR
$2.39B
| $4.22M | ﹤0.01% |
102,300
+14,400
|
|
||
677
NIO
NIO
$14.6B
| $4.18M | ﹤0.01% |
548,200
-66,664
|
|
||
678
U-Haul Holding Co Series N
UHAL.B
$8.14B
| $4.15M | ﹤0.01% |
81,475
-427
|
|
||
679
News Corp Class B
NWS
$15.2B
| $4.01M | ﹤0.01% |
115,995
+18
|
|
||
680
Arm
ARM
$167B
| $3.82M | ﹤0.01% |
26,973
-49,521
|
|
||
681
Standex International
SXI
$3.15B
| $3.81M | ﹤0.01% |
17,967
+2,361
|
|
||
682
Visteon
VC
$2.35B
| $3.8M | ﹤0.01% |
31,704
-993
|
|
||
683
Baidu
BIDU
$39.3B
| $3.79M | ﹤0.01% |
28,787
-1,249
|
|
||
684
AstraZeneca
AZN
$290B
| $3.79M | ﹤0.01% |
49,412
+198
|
|
||
685
Applied Digital
APLD
$7.93B
| $3.77M | ﹤0.01% |
164,191
+19,198
|
|
||
686
Kite Realty
KRG
$5.02B
| $3.72M | ﹤0.01% |
166,666
+8,361
|
|
||
687
Vuzix
VUZI
$201M
| $3.71M | ﹤0.01% |
1,184,224
-30,425
|
|
||
688
Procept Biorobotics
PRCT
$1.41B
| $3.67M | ﹤0.01% |
102,907
-56,967
|
|
||
689
Cousins Properties
CUZ
$3.67B
| $3.63M | ﹤0.01% |
125,377
+4,800
|
|
||
690
Parsons
PSN
$5.76B
| $3.63M | ﹤0.01% |
43,743
+5,725
|
|
||
691
Kilroy Realty
KRC
$3.37B
| $3.5M | ﹤0.01% |
82,859
+6,031
|
|
||
692
Aurora
AUR
$8.42B
| $3.5M | ﹤0.01% |
649,055
-28,013
|
|
||
693
Macerich
MAC
$4.83B
| $3.43M | ﹤0.01% |
188,581
+8,970
|
|
||
694
Sabra Healthcare REIT
SBRA
$5B
| $3.4M | ﹤0.01% |
182,610
+12,405
|
|
||
695
AeroVironment
AVAV
$10.1B
| $3.31M | ﹤0.01% |
10,498
+342
|
|
||
696
EPR Properties
EPR
$3.79B
| $3.3M | ﹤0.01% |
56,870
+2,400
|
|
||
697
indie Semiconductor
INDI
$655M
| $3.24M | ﹤0.01% |
797,094
-95,689
|
|
||
698
Phillips Edison & Co
PECO
$4.63B
| $3.21M | ﹤0.01% |
93,503
+4,000
|
|
||
699
SL Green Realty
SLG
$2.64B
| $3.18M | ﹤0.01% |
53,162
+2,446
|
|
||
700
Compañía de Minas Buenaventura
BVN
$8.38B
| $3.17M | ﹤0.01% |
130,323
|
|