Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class B
NWS
$16.3B
| $4.36M | ﹤0.01% |
146,441
+30,446
|
|
||
677
Baidu
BIDU
$46B
| $4.33M | ﹤0.01% |
28,795
+8
|
|
||
678
Vornado Realty Trust
VNO
$5.75B
| $4.25M | ﹤0.01% |
127,028
+4,690
|
|
||
679
Viasat
VSAT
$9.44B
| $4.22M | ﹤0.01% |
112,052
-182,900
|
|
||
680
TTM Technologies
TTMI
$17.4B
| $4.21M | ﹤0.01% |
59,634
-45,925
|
|
||
681
Impinj
PI
$4.23B
| $4.2M | ﹤0.01% |
23,374
+7,974
|
|
||
682
Kopin
KOPN
$924M
| $4.14M | ﹤0.01% |
1,663,821
+481,268
|
|
||
683
Ferrovial N.V. Ordinary Shares
FER
$48B
| $4.08M | ﹤0.01% |
+63,229
|
|
||
684
Kite Realty
KRG
$5.27B
| $4.06M | ﹤0.01% |
170,677
+4,011
|
|
||
685
GitLab
GTLB
$4B
| $4.06M | ﹤0.01% |
112,104
|
|
||
686
Transmedics
TMDX
$2.18B
| $4.04M | ﹤0.01% |
32,909
-5,500
|
|
||
687
KBR
KBR
$3.81B
| $4.04M | ﹤0.01% |
99,648
+48,555
|
|
||
688
Standex International
SXI
$3.01B
| $4.03M | ﹤0.01% |
17,931
-36
|
|
||
689
BWX Technologies
BWXT
$18.8B
| $3.93M | ﹤0.01% |
21,598
-4,034
|
|
||
690
Xerox
XRX
$337M
| $3.9M | ﹤0.01% |
1,585,215
+809,861
|
|
||
|
SAIL
691
SailPoint Inc
SAIL
$7.66B
| $3.83M | ﹤0.01% |
202,283
|
|
||
692
Sabra Healthcare REIT
SBRA
$5.21B
| $3.76M | ﹤0.01% |
196,302
+13,692
|
|
||
693
Macerich
MAC
$5.65B
| $3.73M | ﹤0.01% |
201,188
+12,607
|
|
||
|
ETOR
694
eToro Group
ETOR
$3.23B
| $3.65M | ﹤0.01% |
102,300
|
|
||
|
MRP
695
Millrose Properties Inc
MRP
$4.44B
| $3.62M | ﹤0.01% |
121,461
+31,592
|
|
||
696
StoneCo
STNE
$2.34B
| $3.54M | ﹤0.01% |
+240,905
|
|
||
697
Phillips Edison & Co
PECO
$4.95B
| $3.48M | ﹤0.01% |
98,574
+5,071
|
|
||
698
Rigetti Computing
RGTI
$5.93B
| $3.43M | ﹤0.01% |
145,450
-52,950
|
|
||
699
Aurora
AUR
$15.1B
| $3.42M | ﹤0.01% |
884,994
+235,939
|
|
||
700
Cousins Properties
CUZ
$4.25B
| $3.42M | ﹤0.01% |
132,085
+6,708
|
|