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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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$1.96B
| $2.32M | ﹤0.01% |
575,142
-60,723
| -10% | -$278K |
|
727
Innodata
INOD
$2.19B
| $2.29M | ﹤0.01% |
29,688
+3,471
| +13% | +$175K |
|
728
Oceaneering
OII
$4.3B
| $2.23M | ﹤0.01% |
89,960
+2,956
| +3% | +$67.8K |
|
|
OKLO
729
Oklo
OKLO
$8.15B
| $2.18M | ﹤0.01% |
+19,500
| New | +$1.53M |
|
730
Interparfums
IPAR
$3.79B
| $2.13M | ﹤0.01% |
21,638
| – | – |
|
731
STMicroelectronics
STM
$62.5B
| $2.09M | ﹤0.01% |
73,971
-8,880
| -11% | -$248K |
|
732
Acadia Realty Trust
AKR
$2.84B
| $2.01M | ﹤0.01% |
99,911
+4,316
| +5% | +$83.2K |
|
733
LXP Industrial Trust
LXP
$3.25B
| $2M | ﹤0.01% |
44,593
+1,800
| +4% | +$77.3K |
|
734
Outfront Media
OUT
$5.83B
| $1.99M | ﹤0.01% |
108,817
+7,480
| +7% | +$136K |
|
735
Urban Edge Properties
UE
$2.88B
| $1.99M | ﹤0.01% |
97,206
+8,235
| +9% | +$164K |
|
736
Apple Hospitality REIT
APLE
$3.87B
| $1.98M | ﹤0.01% |
165,103
+6,900
| +4% | +$85.2K |
|
737
Douglas Emmett
DEI
$2.04B
| $1.97M | ﹤0.01% |
126,710
+5,500
| +5% | +$86K |
|
738
Four Corners Property Trust
FCPT
$2.76B
| $1.97M | ﹤0.01% |
80,546
+8,625
| +12% | +$223K |
|
|
ZK
739
DELISTED
Zeekr
ZK
| $1.93M | ﹤0.01% |
63,188
-7,715
| -11% | -$224K |
|
740
Hims & Hers Health
HIMS
$7.97B
| $1.88M | ﹤0.01% |
33,225
-9,339
| -22% | -$479K |
|
|
MPT
741
Medical Properties Trust
MPT
$2.67B
| $1.88M | ﹤0.01% |
370,051
-63,240
| -15% | -$279K |
|
742
SoundHound AI
SOUN
$2.88B
| $1.78M | ﹤0.01% |
110,833
+12,959
| +13% | +$172K |
|
743
908 Devices
MASS
$330M
| $1.77M | ﹤0.01% |
202,175
-10,339
| -5% | -$68.7K |
|
|
CVSA
744
Covista Inc
CVSA
$4.53B
| $1.76M | ﹤0.01% |
11,408
| – | – |
|
745
Red Cat Holdings
RCAT
$1.3B
| $1.72M | ﹤0.01% |
165,937
+8,233
| +5% | +$76.9K |
|
746
Planet Fitness
PLNT
$4.04B
| $1.72M | ﹤0.01% |
16,531
-7,372
| -31% | -$784K |
|
747
Park Hotels & Resorts
PK
$2.86B
| $1.7M | ﹤0.01% |
153,535
+10,851
| +8% | +$122K |
|
748
DigitalOcean
DOCN
$13.2B
| $1.69M | ﹤0.01% |
49,577
+4,275
| +9% | +$136K |
|
749
Lucid Motors
LCID
$2.15B
| $1.68M | ﹤0.01% |
70,802
-8,639
| -11% | -$195K |
|
750
InvenTrust Properties
IVT
$2.76B
| $1.66M | ﹤0.01% |
58,062
+2,000
| +4% | +$56.7K |
|
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