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 | |
|---|---|---|---|---|---|---|
726
Highwoods Properties
HIW
$2.61B
| $2.24M | ﹤0.01% |
86,672
+6,003
|
|
||
|
AEVA
727
Aeva Technologies
AEVA
$975M
| $2.23M | ﹤0.01% |
174,665
-13,404
|
|
||
|
HSAI
728
Hesai Group
HSAI
$3.3B
| $2.2M | ﹤0.01% |
91,387
-13,973
|
|
||
729
Applied Digital
APLD
$10.4B
| $2.19M | ﹤0.01% |
78,083
-86,108
|
|
||
730
Lattice Semiconductor
LSCC
$16.2B
| $2.18M | ﹤0.01% |
27,678
+5,622
|
|
||
731
Acadia Realty Trust
AKR
$2.74B
| $2.13M | ﹤0.01% |
103,265
+3,354
|
|
||
732
Lumentum
LITE
$60.5B
| $2.12M | ﹤0.01% |
5,486
-23,310
|
|
||
733
Oceaneering
OII
$3.79B
| $2.1M | ﹤0.01% |
84,416
-5,544
|
|
||
734
UiPath
PATH
$5.29B
| $2.07M | ﹤0.01% |
130,482
+40,970
|
|
||
735
Apple Hospitality REIT
APLE
$3.1B
| $2.07M | ﹤0.01% |
171,400
+6,297
|
|
||
736
Allegro MicroSystems
ALGM
$8.08B
| $2M | ﹤0.01% |
74,366
-31,601
|
|
||
737
Teradata
TDC
$2.45B
| $1.98M | ﹤0.01% |
66,710
+17,437
|
|
||
|
MPT
738
Medical Properties Trust
MPT
$3.19B
| $1.95M | ﹤0.01% |
383,484
+13,433
|
|
||
739
Qfin Holdings
QFIN
$1.55B
| $1.94M | ﹤0.01% |
102,000
|
|
||
740
Four Corners Property Trust
FCPT
$2.76B
| $1.94M | ﹤0.01% |
83,418
+2,872
|
|
||
741
Kyndryl
KD
$3.03B
| $1.93M | ﹤0.01% |
75,785
+47,968
|
|
||
742
NIO
NIO
$15.7B
| $1.93M | ﹤0.01% |
375,103
-173,097
|
|
||
743
Autohome
ATHM
$2.12B
| $1.92M | ﹤0.01% |
84,645
|
|
||
744
EXL Service
EXLS
$4.78B
| $1.92M | ﹤0.01% |
46,495
+22,175
|
|
||
745
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $1.91M | ﹤0.01% |
33,951
+5,804
|
|
||
746
Nice
NICE
$5.86B
| $1.89M | ﹤0.01% |
16,880
+10,243
|
|
||
747
Ouster
OUST
$1.66B
| $1.88M | ﹤0.01% |
80,642
-125,869
|
|
||
748
Microvision
MVIS
$194M
| $1.86M | ﹤0.01% |
2,087,682
-1,464,542
|
|
||
749
Urban Edge Properties
UE
$2.72B
| $1.86M | ﹤0.01% |
97,206
|
|
||
750
Interparfums
IPAR
$2.92B
| $1.85M | ﹤0.01% |
21,638
|
|