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
$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 | |
|---|---|---|---|---|---|---|
701
Synaptics
SYNA
$3.29B
| $3.35M | ﹤0.01% |
44,175
+9,218
|
|
||
702
Independence Realty Trust
IRT
$3.74B
| $3.32M | ﹤0.01% |
188,864
+13,880
|
|
||
703
Kilroy Realty
KRC
$3.67B
| $3.26M | ﹤0.01% |
85,852
+2,993
|
|
||
704
EPR Properties
EPR
$4.32B
| $3.05M | ﹤0.01% |
60,036
+3,166
|
|
||
705
Parsons
PSN
$5.55B
| $3.04M | ﹤0.01% |
48,858
+5,115
|
|
||
706
Tanger
SKT
$4.24B
| $3.01M | ﹤0.01% |
90,844
+6,149
|
|
||
|
FLY
707
Firefly Aerospace
FLY
$6.17B
| $2.97M | ﹤0.01% |
124,900
+103,300
|
|
||
708
Visteon
VC
$2.93B
| $2.94M | ﹤0.01% |
30,339
-1,365
|
|
||
709
Americold
COLD
$3.5B
| $2.9M | ﹤0.01% |
224,314
+11,886
|
|
||
710
SoundHound AI
SOUN
$3.33B
| $2.83M | ﹤0.01% |
266,576
+155,743
|
|
||
711
National Health Investors
NHI
$3.76B
| $2.82M | ﹤0.01% |
36,721
+908
|
|
||
712
Outfront Media
OUT
$5.26B
| $2.67M | ﹤0.01% |
112,580
+3,763
|
|
||
|
KDK
713
Kodiak AI
KDK
$1.57B
| $2.66M | ﹤0.01% |
+246,059
|
|
||
714
SL Green Realty
SLG
$2.99B
| $2.64M | ﹤0.01% |
56,276
+3,114
|
|
||
715
DigitalOcean
DOCN
$9.96B
| $2.62M | ﹤0.01% |
53,535
+3,958
|
|
||
716
Broadstone Net Lease
BNL
$3.84B
| $2.6M | ﹤0.01% |
149,191
+7,634
|
|
||
717
Axcelis
ACLS
$4.3B
| $2.51M | ﹤0.01% |
29,121
-25,100
|
|
||
718
e.l.f. Beauty
ELF
$3.91B
| $2.5M | ﹤0.01% |
32,101
|
|
||
719
Revolution Medicines
RVMD
$28.4B
| $2.49M | ﹤0.01% |
31,514
|
|
||
720
Arm
ARM
$217B
| $2.47M | ﹤0.01% |
21,522
-5,451
|
|
||
721
COPT Defense Properties
CDP
$3.62B
| $2.44M | ﹤0.01% |
88,745
+4,934
|
|
||
|
WRD
722
WeRide Inc
WRD
$2.57B
| $2.33M | ﹤0.01% |
+248,231
|
|
||
723
LXP Industrial Trust
LXP
$2.98B
| $2.33M | ﹤0.01% |
46,964
+2,371
|
|
||
|
PONY
724
Pony AI Inc
PONY
$4.49B
| $2.29M | ﹤0.01% |
142,282
+27,800
|
|
||
725
STMicroelectronics
STM
$44.2B
| $2.24M | ﹤0.01% |
82,020
+8,049
|
|