Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Holding
1,656
Top Buys
| 1 | +$579M | |
| 2 | +$465M | |
| 3 | +$381M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 | +$351M | |
| 2 | +$319M | |
| 3 | +$312M | |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$3.07B
| $3.13M | ﹤0.01% |
188,139
+7,100
|
|
||
702
Visteon
VC
$2.87B
| $3.05M | ﹤0.01% |
32,697
-1,948
|
|
||
703
Shift4
FOUR
$4.81B
| $3.04M | ﹤0.01% |
30,645
-105
|
|
||
704
Sprouts Farmers Market
SFM
$7.97B
| $3.04M | ﹤0.01% |
18,435
-1,241
|
|
||
705
Coty
COTY
$3.07B
| $2.96M | ﹤0.01% |
635,865
-290,697
|
|
||
706
Independence Realty Trust
IRT
$3.96B
| $2.95M | ﹤0.01% |
166,543
+6,149
|
|
||
707
Macerich
MAC
$4.41B
| $2.91M | ﹤0.01% |
179,611
+6,810
|
|
||
708
AeroVironment
AVAV
$14.6B
| $2.89M | ﹤0.01% |
10,156
+718
|
|
||
709
Interparfums
IPAR
$2.8B
| $2.84M | ﹤0.01% |
21,638
|
|
||
710
Lumentum
LITE
$16.5B
| $2.82M | ﹤0.01% |
29,708
-4,114
|
|
||
711
Parsons
PSN
$8.8B
| $2.73M | ﹤0.01% |
38,018
+17,983
|
|
||
712
Legend Biotech
LEGN
$5.59B
| $2.65M | ﹤0.01% |
74,751
+19,141
|
|
||
713
Kilroy Realty
KRC
$4.83B
| $2.64M | ﹤0.01% |
76,828
+3,755
|
|
||
714
Planet Fitness
PLNT
$8.79B
| $2.61M | ﹤0.01% |
23,903
|
|
||
|
HSAI
715
Hesai Group
HSAI
$3.06B
| $2.59M | ﹤0.01% |
118,008
-203,178
|
|
||
716
Baidu
BIDU
$39.9B
| $2.58M | ﹤0.01% |
30,036
-4,916
|
|
||
717
STMicroelectronics
STM
$20.8B
| $2.52M | ﹤0.01% |
82,851
-14,670
|
|
||
|
MRP
718
Millrose Properties Inc
MRP
$5.18B
| $2.48M | ﹤0.01% |
86,840
+3,955
|
|
||
719
Standex International
SXI
$2.83B
| $2.44M | ﹤0.01% |
15,606
+4,920
|
|
||
720
Tanger
SKT
$3.91B
| $2.44M | ﹤0.01% |
79,838
+3,787
|
|
||
721
Highwoods Properties
HIW
$3.2B
| $2.42M | ﹤0.01% |
77,869
+4,563
|
|
||
|
FARO
722
DELISTED
Faro Technologies
FARO
| $2.4M | ﹤0.01% |
54,569
-6,516
|
|
||
723
National Health Investors
NHI
$3.68B
| $2.37M | ﹤0.01% |
33,834
+2,720
|
|
||
724
AptarGroup
ATR
$7.79B
| $2.34M | ﹤0.01% |
14,944
|
|
||
725
Synaptics
SYNA
$2.51B
| $2.3M | ﹤0.01% |
35,426
+850
|
|