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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
-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 | |
|---|---|---|---|---|---|---|
|
UCTT
751
Ultra Clean Holdings
UCTT
$4.56B
| $1.57M | ﹤0.01% |
25,191
+3,803
| +18% | +$195K |
|
752
Global Net Lease
GNL
$1.89B
| $1.55M | ﹤0.01% |
166,003
+9,057
| +6% | +$85.3K |
|
|
BLSH
753
Bullish
BLSH
$3.56B
| $1.53M | ﹤0.01% |
42,800
| – | – |
|
|
BLDP
754
Ballard Power Systems
BLDP
$910M
| $1.53M | ﹤0.01% |
630,945
+24,704
| +4% | +$58.9K |
|
755
Diamondrock Hospitality Co
DRH
$2.44B
| $1.52M | ﹤0.01% |
162,086
| – | – |
|
|
LINE
756
Lineage Inc
LINE
$9.94B
| $1.5M | ﹤0.01% |
45,712
+1,401
| +3% | +$51.9K |
|
757
Hims & Hers Health
HIMS
$8.13B
| $1.49M | ﹤0.01% |
71,870
+33,104
| +85% | +$782K |
|
758
UiPath
PATH
$6.24B
| $1.49M | ﹤0.01% |
133,819
+3,337
| +3% | +$42.5K |
|
|
NTST
759
NETSTREIT Corp
NTST
$2.1B
| $1.48M | ﹤0.01% |
78,856
+12,800
| +19% | +$246K |
|
760
Babcock & Wilcox
BW
$1.71B
| $1.48M | ﹤0.01% |
101,050
+11,500
| +13% | +$121K |
|
|
LTC
761
LTC Properties
LTC
$2.02B
| $1.47M | ﹤0.01% |
39,560
+2,053
| +5% | +$77.2K |
|
762
XPeng
XPEV
$12.3B
| $1.45M | ﹤0.01% |
84,878
-3,810
| -4% | -$70.7K |
|
763
Dutch Bros
BROS
$9.12B
| $1.45M | ﹤0.01% |
28,660
| – | – |
|
764
EXL Service
EXLS
$4.31B
| $1.45M | ﹤0.01% |
47,677
+1,182
| +3% | +$40.8K |
|
765
Sunstone Hotel Investors
SHO
$2.1B
| $1.44M | ﹤0.01% |
160,367
+10,684
| +7% | +$98.1K |
|
|
GTY
766
Getty Realty Corp
GTY
$2.09B
| $1.43M | ﹤0.01% |
44,889
+1,856
| +4% | +$58K |
|
767
indie Semiconductor
INDI
$925M
| $1.42M | ﹤0.01% |
439,859
-21,142
| -5% | -$74.7K |
|
768
Ouster
OUST
$2.83B
| $1.41M | ﹤0.01% |
76,944
-3,698
| -5% | -$80.6K |
|
|
SMA
769
SmartStop Self Storage REIT
SMA
$1.82B
| $1.39M | ﹤0.01% |
45,804
+2,362
| +5% | +$75.9K |
|
770
AEye
LIDR
$59.7M
| $1.37M | ﹤0.01% |
757,338
-36,402
| -5% | -$66.4K |
|
771
Douglas Emmett
DEI
$2.04B
| $1.32M | ﹤0.01% |
139,823
+7,353
| +6% | +$75.6K |
|
772
Westlake Corp
WLK
$9.75B
| $1.32M | ﹤0.01% |
11,262
+1,282
| +13% | +$124K |
|
|
PONY
773
Pony AI Inc
PONY
$2.85B
| $1.28M | ﹤0.01% |
135,757
-6,525
| -5% | -$89.9K |
|
774
Energy Vault
NRGV
$594M
| $1.28M | ﹤0.01% |
387,259
+18,077
| +5% | +$74.6K |
|
775
Microvision
MVIS
$131M
| $1.28M | ﹤0.01% |
1,991,938
-95,744
| -5% | -$73K |
|
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