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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23
Top Buys
| 1 |
Synopsys
SNPS
|
+$561M |
| 2 |
MSCI
MSCI
|
+$412M |
| 3 |
NVIDIA
NVDA
|
+$368M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 |
Aon
AON
|
+$320M |
| 2 |
Oracle
ORCL
|
+$271M |
| 3 |
Visa
V
|
+$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
$3.11B
| $4.22M | ﹤0.01% |
102,300
+14,400
| +16% | +$741K |
|
677
NIO
NIO
$12B
| $4.18M | ﹤0.01% |
548,200
-66,664
| -11% | -$359K |
|
678
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $4.15M | ﹤0.01% |
81,475
-427
| -0.5% | -$22.7K |
|
679
News Corp Class B
NWS
$16.8B
| $4.01M | ﹤0.01% |
115,995
+18
| +0% | +$608 |
|
680
Arm
ARM
$345B
| $3.82M | ﹤0.01% |
26,973
-49,521
| -65% | -$7.21M |
|
681
Standex International
SXI
$3.82B
| $3.81M | ﹤0.01% |
17,967
+2,361
| +15% | +$446K |
|
682
Visteon
VC
$2.85B
| $3.8M | ﹤0.01% |
31,704
-993
| -3% | -$117K |
|
683
Baidu
BIDU
$40B
| $3.79M | ﹤0.01% |
28,787
-1,249
| -4% | -$124K |
|
684
AstraZeneca
AZN
$266B
| $3.79M | ﹤0.01% |
24,706
+99
| +0.4% | +$15K |
|
685
Applied Digital
APLD
$8.9B
| $3.77M | ﹤0.01% |
164,191
+19,198
| +13% | +$284K |
|
686
Kite Realty
KRG
$5.74B
| $3.72M | ﹤0.01% |
166,666
+8,361
| +5% | +$187K |
|
687
Vuzix
VUZI
$208M
| $3.71M | ﹤0.01% |
1,184,224
-30,425
| -3% | -$71.8K |
|
688
Procept Biorobotics
PRCT
$1.19B
| $3.67M | ﹤0.01% |
102,907
-56,967
| -36% | -$2.6M |
|
689
Cousins Properties
CUZ
$4.98B
| $3.63M | ﹤0.01% |
125,377
+4,800
| +4% | +$136K |
|
690
Parsons
PSN
$5.95B
| $3.63M | ﹤0.01% |
43,743
+5,725
| +15% | +$443K |
|
691
Kilroy Realty
KRC
$4.47B
| $3.5M | ﹤0.01% |
82,859
+6,031
| +8% | +$238K |
|
692
Aurora
AUR
$12.5B
| $3.5M | ﹤0.01% |
649,055
-28,013
| -4% | -$164K |
|
693
Macerich
MAC
$7B
| $3.43M | ﹤0.01% |
188,581
+8,970
| +5% | +$155K |
|
694
Sabra Healthcare REIT
SBRA
$4.95B
| $3.4M | ﹤0.01% |
182,610
+12,405
| +7% | +$232K |
|
695
AeroVironment
AVAV
$7.32B
| $3.31M | ﹤0.01% |
10,498
+342
| +3% | +$88.5K |
|
696
EPR Properties
EPR
$4.56B
| $3.3M | ﹤0.01% |
56,870
+2,400
| +4% | +$135K |
|
697
indie Semiconductor
INDI
$938M
| $3.24M | ﹤0.01% |
797,094
-95,689
| -11% | -$394K |
|
698
Phillips Edison & Co
PECO
$5.27B
| $3.21M | ﹤0.01% |
93,503
+4,000
| +4% | +$139K |
|
699
SL Green Realty
SLG
$3.46B
| $3.18M | ﹤0.01% |
53,162
+2,446
| +5% | +$145K |
|
700
Compañía de Minas Buenaventura
BVN
$7.62B
| $3.17M | ﹤0.01% |
130,323
| – | – |
|
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