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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
-2.28%
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
$149B
AUM Growth
+$1.46B
(+0.99%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
NVIDIA
NVDA
|
+$697M |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$437M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$405M |
| 3 |
Roper Technologies
ROP
|
+$358M |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
Broadridge
BR
|
+$167M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$4.18B
| $2.83M | ﹤0.01% |
92,379
+3,634
| +4% | +$113K |
|
702
Broadstone Net Lease
BNL
$4.24B
| $2.82M | ﹤0.01% |
154,324
+5,133
| +3% | +$96.6K |
|
703
Visteon
VC
$2.83B
| $2.72M | ﹤0.01% |
29,801
-538
| -2% | -$50.9K |
|
704
Axcelis
ACLS
$4.29B
| $2.71M | ﹤0.01% |
29,121
| – | – |
|
705
STMicroelectronics
STM
$62.2B
| $2.7M | ﹤0.01% |
78,258
-3,762
| -5% | -$118K |
|
706
Americold
COLD
$4.48B
| $2.68M | ﹤0.01% |
233,736
+9,422
| +4% | +$118K |
|
|
SAIL
707
SailPoint Inc
SAIL
$7.84B
| $2.68M | ﹤0.01% |
202,283
| – | – |
|
708
Lattice Semiconductor
LSCC
$18.1B
| $2.66M | ﹤0.01% |
28,624
+946
| +3% | +$84.8K |
|
709
Red Cat Holdings
RCAT
$1.3B
| $2.65M | ﹤0.01% |
202,445
+35,361
| +21% | +$483K |
|
710
Kilroy Realty
KRC
$4.56B
| $2.46M | ﹤0.01% |
87,336
+1,484
| +2% | +$48.7K |
|
711
TechnipFMC
FTI
$28.9B
| $2.4M | ﹤0.01% |
34,650
+4,847
| +16% | +$291K |
|
712
Unity
U
$13.1B
| $2.36M | ﹤0.01% |
107,518
-1,711
| -2% | -$47.5K |
|
713
LXP Industrial Trust
LXP
$3.25B
| $2.25M | ﹤0.01% |
48,579
+1,615
| +3% | +$79K |
|
714
Allegro MicroSystems
ALGM
$9.63B
| $2.24M | ﹤0.01% |
70,956
-3,410
| -5% | -$118K |
|
715
IDEAYA Biosciences
IDYA
$3.43B
| $2.2M | ﹤0.01% |
66,066
+60,875
| +1,173% | +$2.04M |
|
716
National Storage Affiliates Trust
NSA
$3.51B
| $2.2M | ﹤0.01% |
58,314
+2,637
| +5% | +$89.1K |
|
|
AEVA
717
Aeva Technologies
AEVA
$1.32B
| $2.19M | ﹤0.01% |
166,655
-8,010
| -5% | -$119K |
|
718
NIO
NIO
$12.4B
| $2.16M | ﹤0.01% |
358,986
-16,117
| -4% | -$81.4K |
|
719
SL Green Realty
SLG
$3.51B
| $2.11M | ﹤0.01% |
57,093
+817
| +1% | +$34K |
|
720
Four Corners Property Trust
FCPT
$2.77B
| $2.11M | ﹤0.01% |
89,035
+5,617
| +7% | +$139K |
|
721
Apple Hospitality REIT
APLE
$3.89B
| $2.07M | ﹤0.01% |
179,541
+8,141
| +5% | +$98.4K |
|
|
CURB
722
Curbline Properties
CURB
$3.47B
| $2.06M | ﹤0.01% |
79,942
+4,500
| +6% | +$115K |
|
723
Acadia Realty Trust
AKR
$2.85B
| $2.06M | ﹤0.01% |
107,687
+4,422
| +4% | +$90.1K |
|
724
Rigetti Computing
RGTI
$5.21B
| $2.04M | ﹤0.01% |
145,450
| – | – |
|
725
Urban Edge Properties
UE
$2.88B
| $2.04M | ﹤0.01% |
102,125
+4,919
| +5% | +$98.9K |
|
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