We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Twist Bioscience
TWST
$5.75B
| $2.02M | ﹤0.01% |
42,418
-2,250
| -5% | -$101K |
|
727
Xerox
XRX
$367M
| $2.01M | ﹤0.01% |
1,560,290
-24,925
| -2% | -$49.3K |
|
728
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.97M | ﹤0.01% |
34,729
+778
| +2% | +$45.8K |
|
729
Unusual Machines
UMAC
$862M
| $1.97M | ﹤0.01% |
158,601
+27,703
| +21% | +$422K |
|
730
InvenTrust Properties
IVT
$2.75B
| $1.96M | ﹤0.01% |
64,239
+3,449
| +6% | +$104K |
|
731
e.l.f. Beauty
ELF
$4.44B
| $1.95M | ﹤0.01% |
32,101
| – | – |
|
732
Highwoods Properties
HIW
$3.43B
| $1.94M | ﹤0.01% |
90,489
+3,817
| +4% | +$91.7K |
|
|
WRD
733
WeRide Inc
WRD
$1.84B
| $1.92M | ﹤0.01% |
236,847
-11,384
| -5% | -$88.1K |
|
734
Nice
NICE
$6.13B
| $1.91M | ﹤0.01% |
17,314
+434
| +3% | +$49.6K |
|
735
Applied Digital
APLD
$8.54B
| $1.9M | ﹤0.01% |
80,090
+2,007
| +3% | +$62.8K |
|
736
SoundHound AI
SOUN
$2.86B
| $1.86M | ﹤0.01% |
270,552
+3,976
| +1% | +$34.3K |
|
|
MPT
737
Medical Properties Trust
MPT
$2.67B
| $1.84M | ﹤0.01% |
397,360
+13,876
| +4% | +$72.4K |
|
738
Plug Power
PLUG
$3.08B
| $1.83M | ﹤0.01% |
811,940
+30,488
| +4% | +$66.2K |
|
|
NTSK
739
Netskope Inc
NTSK
$5.01B
| $1.83M | ﹤0.01% |
+215,000
| New | +$2.67M |
|
740
Teradata
TDC
$3.26B
| $1.77M | ﹤0.01% |
69,131
+2,421
| +4% | +$70.7K |
|
741
Park Hotels & Resorts
PK
$2.86B
| $1.77M | ﹤0.01% |
167,669
+7,866
| +5% | +$86.9K |
|
742
Invesco Senior Loan ETF
BKLN
$7.18B
| $1.75M | ﹤0.01% |
+85,800
| New | +$1.77M |
|
743
Legend Biotech
LEGN
$5.01B
| $1.75M | ﹤0.01% |
96,781
+21,703
| +29% | +$414K |
|
744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $1.72M | ﹤0.01% |
26,543
| – | – |
|
745
Interparfums
IPAR
$3.78B
| $1.68M | ﹤0.01% |
18,468
-3,170
| -15% | -$300K |
|
|
HSAI
746
Hesai Group
HSAI
$2.42B
| $1.67M | ﹤0.01% |
87,196
-4,191
| -5% | -$106K |
|
747
Toyota
TM
$207B
| $1.64M | ﹤0.01% |
7,962
-358
| -4% | -$80.9K |
|
|
KDK
748
Kodiak AI
KDK
$888M
| $1.63M | ﹤0.01% |
234,775
-11,284
| -5% | -$98.7K |
|
749
Li Auto
LI
$12.1B
| $1.58M | ﹤0.01% |
88,853
-3,903
| -4% | -$68.2K |
|
750
Olin
OLN
$2.42B
| $1.57M | ﹤0.01% |
52,935
+5,952
| +13% | +$145K |
|
Similar funds
