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
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$1.8B
| $2.32M | ﹤0.01% |
575,142
-60,723
|
|
||
727
Innodata
INOD
$1.41B
| $2.29M | ﹤0.01% |
29,688
+3,471
|
|
||
728
Oceaneering
OII
$3.63B
| $2.23M | ﹤0.01% |
89,960
+2,956
|
|
||
|
OKLO
729
Oklo
OKLO
$9.47B
| $2.18M | ﹤0.01% |
+19,500
|
|
||
730
Interparfums
IPAR
$2.93B
| $2.13M | ﹤0.01% |
21,638
|
|
||
731
STMicroelectronics
STM
$30.1B
| $2.09M | ﹤0.01% |
73,971
-8,880
|
|
||
732
Acadia Realty Trust
AKR
$2.55B
| $2.01M | ﹤0.01% |
99,911
+4,316
|
|
||
733
LXP Industrial Trust
LXP
$2.73B
| $2M | ﹤0.01% |
44,593
+1,800
|
|
||
734
Outfront Media
OUT
$4.78B
| $1.99M | ﹤0.01% |
108,817
+7,480
|
|
||
735
Urban Edge Properties
UE
$2.57B
| $1.99M | ﹤0.01% |
97,206
+8,235
|
|
||
736
Apple Hospitality REIT
APLE
$2.84B
| $1.98M | ﹤0.01% |
165,103
+6,900
|
|
||
737
Douglas Emmett
DEI
$1.61B
| $1.97M | ﹤0.01% |
126,710
+5,500
|
|
||
738
Four Corners Property Trust
FCPT
$2.65B
| $1.97M | ﹤0.01% |
80,546
+8,625
|
|
||
|
ZK
739
DELISTED
Zeekr
ZK
| $1.93M | ﹤0.01% |
63,188
-7,715
|
|
||
740
Hims & Hers Health
HIMS
$4.81B
| $1.88M | ﹤0.01% |
33,225
-9,339
|
|
||
|
MPT
741
Medical Properties Trust
MPT
$2.84B
| $1.88M | ﹤0.01% |
370,051
-63,240
|
|
||
742
SoundHound AI
SOUN
$2.7B
| $1.78M | ﹤0.01% |
110,833
+12,959
|
|
||
743
908 Devices
MASS
$234M
| $1.77M | ﹤0.01% |
202,175
-10,339
|
|
||
|
CVSA
744
Covista Inc.
CVSA
$4.02B
| $1.76M | ﹤0.01% |
11,408
|
|
||
745
Red Cat Holdings
RCAT
$1.82B
| $1.72M | ﹤0.01% |
165,937
+8,233
|
|
||
746
Planet Fitness
PLNT
$6.09B
| $1.72M | ﹤0.01% |
16,531
-7,372
|
|
||
747
Park Hotels & Resorts
PK
$2.19B
| $1.7M | ﹤0.01% |
153,535
+10,851
|
|
||
748
DigitalOcean
DOCN
$7.92B
| $1.69M | ﹤0.01% |
49,577
+4,275
|
|
||
749
Lucid Motors
LCID
$3.4B
| $1.68M | ﹤0.01% |
70,802
-8,639
|
|
||
750
InvenTrust Properties
IVT
$2.39B
| $1.66M | ﹤0.01% |
58,062
+2,000
|
|