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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
+8.75%
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
$139B
AUM Growth
+$13.7B
(+11%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23
Top Buys
| 1 |
Synopsys
SNPS
|
+$561M |
| 2 |
MSCI
MSCI
|
+$412M |
| 3 |
NVIDIA
NVDA
|
+$368M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 |
Aon
AON
|
+$320M |
| 2 |
Oracle
ORCL
|
+$271M |
| 3 |
Visa
V
|
+$237M |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
Accenture
ACN
|
+$153M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Financials | 14.81% |
| 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
$10.2B
| $3.09M | ﹤0.01% |
105,967
-10,956
| -9% | -$354K |
|
|
BLDP
702
Ballard Power Systems
BLDP
$929M
| $3.08M | ﹤0.01% |
1,133,954
-106,427
| -9% | -$218K |
|
|
MRP
703
Millrose Properties Inc
MRP
$4.71B
| $3.02M | ﹤0.01% |
89,869
+3,029
| +3% | +$97.9K |
|
704
Iridium Communications
IRDM
$5.3B
| $3.01M | ﹤0.01% |
172,320
+20,901
| +14% | +$516K |
|
|
HSAI
705
Hesai Group
HSAI
$2.54B
| $2.96M | ﹤0.01% |
105,360
-12,648
| -11% | -$310K |
|
706
Qfin Holdings
QFIN
$1.61B
| $2.94M | ﹤0.01% |
102,000
| – | – |
|
707
Xerox
XRX
$369M
| $2.92M | ﹤0.01% |
775,354
-10,436
| -1% | -$46.1K |
|
708
Kopin
KOPN
$723M
| $2.87M | ﹤0.01% |
1,182,553
-15,917
| -1% | -$32.5K |
|
709
Independence Realty Trust
IRT
$3.95B
| $2.87M | ﹤0.01% |
174,984
+8,441
| +5% | +$146K |
|
710
Tanger
SKT
$4.55B
| $2.87M | ﹤0.01% |
84,695
+4,857
| +6% | +$158K |
|
711
National Health Investors
NHI
$3.65B
| $2.85M | ﹤0.01% |
35,813
+1,979
| +6% | +$148K |
|
712
Impinj
PI
$4.39B
| $2.78M | ﹤0.01% |
+15,400
| New | +$2.43M |
|
|
AEVA
713
Aeva Technologies
AEVA
$1.43B
| $2.73M | ﹤0.01% |
188,069
-22,577
| -11% | -$428K |
|
|
BLSH
714
Bullish
BLSH
$3.67B
| $2.72M | ﹤0.01% |
+42,800
| New | +$2.63M |
|
715
Americold
COLD
$4.43B
| $2.6M | ﹤0.01% |
212,428
+24,289
| +13% | +$362K |
|
|
PONY
716
Pony AI Inc
PONY
$2.86B
| $2.57M | ﹤0.01% |
114,482
-13,743
| -11% | -$209K |
|
717
XPeng
XPEV
$12.5B
| $2.57M | ﹤0.01% |
109,754
-13,347
| -11% | -$268K |
|
718
Highwoods Properties
HIW
$3.44B
| $2.57M | ﹤0.01% |
80,669
+2,800
| +4% | +$85.7K |
|
719
Broadstone Net Lease
BNL
$4.19B
| $2.53M | ﹤0.01% |
141,557
+5,400
| +4% | +$92.9K |
|
720
Legend Biotech
LEGN
$5.24B
| $2.44M | ﹤0.01% |
74,766
+15
| +0% | +$554 |
|
721
COPT Defense Properties
CDP
$4.14B
| $2.44M | ﹤0.01% |
83,811
+3,000
| +4% | +$86.2K |
|
722
Autohome
ATHM
$2.34B
| $2.42M | ﹤0.01% |
84,645
| – | – |
|
723
KBR
KBR
$4.5B
| $2.42M | ﹤0.01% |
51,093
+6,617
| +15% | +$321K |
|
724
Synaptics
SYNA
$4.95B
| $2.39M | ﹤0.01% |
34,957
-469
| -1% | -$31.9K |
|
725
Shift4
FOUR
$4.03B
| $2.38M | ﹤0.01% |
30,737
+92
| +0.3% | +$8.55K |
|
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