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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 | |
|---|---|---|---|---|---|---|
|
LINE
751
Lineage Inc
LINE
$9.93B
| $1.65M | ﹤0.01% |
42,662
+72
| +0.2% | +$2.99K |
|
752
Lattice Semiconductor
LSCC
$18.1B
| $1.62M | ﹤0.01% |
22,056
+2,565
| +13% | +$156K |
|
|
CURB
753
Curbline Properties
CURB
$3.47B
| $1.61M | ﹤0.01% |
72,288
+6,771
| +10% | +$153K |
|
754
National Storage Affiliates Trust
NSA
$3.5B
| $1.61M | ﹤0.01% |
53,225
+2,700
| +5% | +$84.3K |
|
755
GlobalFoundries
GFS
$36.6B
| $1.59M | ﹤0.01% |
44,311
+940
| +2% | +$33.5K |
|
756
Li Auto
LI
$12.1B
| $1.53M | ﹤0.01% |
60,544
-7,393
| -11% | -$191K |
|
757
ECARX Holdings
ECX
$448M
| $1.51M | ﹤0.01% |
749,932
-90,026
| -11% | -$160K |
|
758
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.5M | ﹤0.01% |
28,147
-17,459
| -38% | -$877K |
|
759
Veeco
VECO
$3.47B
| $1.5M | ﹤0.01% |
49,376
-2,506
| -5% | -$59.7K |
|
760
Dutch Bros
BROS
$9.13B
| $1.5M | ﹤0.01% |
28,660
+28,400
| +10,923% | +$1.8M |
|
761
Toyota
TM
$207B
| $1.48M | ﹤0.01% |
7,771
-946
| -11% | -$178K |
|
762
Revolution Medicines
RVMD
$38.7B
| $1.47M | ﹤0.01% |
31,514
| – | – |
|
763
SolarEdge
SEDG
$3.23B
| $1.44M | ﹤0.01% |
38,969
-4,591
| -11% | -$137K |
|
|
INFA
764
DELISTED
Informatica
INFA
| $1.43M | ﹤0.01% |
57,433
+6,716
| +13% | +$166K |
|
765
iShares Gold Trust
IAU
$62.3B
| $1.42M | ﹤0.01% |
19,524
-2,546
| -12% | -$166K |
|
766
TechnipFMC
FTI
$29.3B
| $1.39M | ﹤0.01% |
35,349
-181
| -0.5% | -$6.62K |
|
767
Kratos Defense & Security Solutions
KTOS
$8.97B
| $1.35M | ﹤0.01% |
14,739
+731
| +5% | +$46.8K |
|
768
Liquidia Corp
LQDA
$6.32B
| $1.33M | ﹤0.01% |
58,681
-3,001
| -5% | -$65.1K |
|
769
Sunstone Hotel Investors
SHO
$2.1B
| $1.33M | ﹤0.01% |
141,939
+2,448
| +2% | +$22.5K |
|
770
Bit Digital
BTBT
$597M
| $1.29M | ﹤0.01% |
429,206
+42,222
| +11% | +$128K |
|
771
AptarGroup
ATR
$8B
| $1.27M | ﹤0.01% |
9,476
-5,468
| -37% | -$791K |
|
|
LTC
772
LTC Properties
LTC
$2.02B
| $1.27M | ﹤0.01% |
34,347
+1,500
| +5% | +$53.5K |
|
773
Diamondrock Hospitality Co
DRH
$2.44B
| $1.22M | ﹤0.01% |
153,413
| – | – |
|
774
Symbotic
SYM
$5.42B
| $1.21M | ﹤0.01% |
22,439
+70
| +0.3% | +$3.54K |
|
775
Global Net Lease
GNL
$1.89B
| $1.21M | ﹤0.01% |
148,437
+9,000
| +6% | +$68.7K |
|
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