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 | |
|---|---|---|---|---|---|---|
701
Allegro MicroSystems
ALGM
$4.94B
| $3.09M | ﹤0.01% |
105,967
-10,956
|
|
||
|
BLDP
702
Ballard Power Systems
BLDP
$854M
| $3.08M | ﹤0.01% |
1,133,954
-106,427
|
|
||
|
MRP
703
Millrose Properties Inc
MRP
$5.06B
| $3.02M | ﹤0.01% |
89,869
+3,029
|
|
||
704
Iridium Communications
IRDM
$1.72B
| $3.01M | ﹤0.01% |
172,320
+20,901
|
|
||
|
HSAI
705
Hesai Group
HSAI
$3B
| $2.96M | ﹤0.01% |
105,360
-12,648
|
|
||
706
Qfin Holdings
QFIN
$2.54B
| $2.94M | ﹤0.01% |
102,000
|
|
||
707
Xerox
XRX
$356M
| $2.92M | ﹤0.01% |
775,354
-10,436
|
|
||
708
Kopin
KOPN
$430M
| $2.87M | ﹤0.01% |
1,182,553
-15,917
|
|
||
709
Independence Realty Trust
IRT
$4.1B
| $2.87M | ﹤0.01% |
174,984
+8,441
|
|
||
710
Tanger
SKT
$3.87B
| $2.87M | ﹤0.01% |
84,695
+4,857
|
|
||
711
National Health Investors
NHI
$3.79B
| $2.85M | ﹤0.01% |
35,813
+1,979
|
|
||
712
Impinj
PI
$5.17B
| $2.78M | ﹤0.01% |
+15,400
|
|
||
|
AEVA
713
Aeva Technologies
AEVA
$670M
| $2.73M | ﹤0.01% |
188,069
-22,577
|
|
||
|
BLSH
714
Bullish
BLSH
$6.57B
| $2.72M | ﹤0.01% |
+42,800
|
|
||
715
Americold
COLD
$3.08B
| $2.6M | ﹤0.01% |
212,428
+24,289
|
|
||
|
PONY
716
Pony AI Inc
PONY
$5.93B
| $2.57M | ﹤0.01% |
114,482
-13,743
|
|
||
717
XPeng
XPEV
$20.8B
| $2.57M | ﹤0.01% |
109,754
-13,347
|
|
||
718
Highwoods Properties
HIW
$3.06B
| $2.57M | ﹤0.01% |
80,669
+2,800
|
|
||
719
Broadstone Net Lease
BNL
$3.32B
| $2.53M | ﹤0.01% |
141,557
+5,400
|
|
||
720
Legend Biotech
LEGN
$5.12B
| $2.44M | ﹤0.01% |
74,766
+15
|
|
||
721
COPT Defense Properties
CDP
$3.48B
| $2.44M | ﹤0.01% |
83,811
+3,000
|
|
||
722
Autohome
ATHM
$2.81B
| $2.42M | ﹤0.01% |
84,645
|
|
||
723
KBR
KBR
$5.23B
| $2.42M | ﹤0.01% |
51,093
+6,617
|
|
||
724
Synaptics
SYNA
$2.67B
| $2.39M | ﹤0.01% |
34,957
-469
|
|
||
725
Shift4
FOUR
$5.08B
| $2.38M | ﹤0.01% |
30,737
+92
|
|