Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Toyota
TM
$249B
| $1.81M | ﹤0.01% |
8,320
+549
|
|
||
752
XPeng
XPEV
$14.9B
| $1.81M | ﹤0.01% |
88,688
-21,066
|
|
||
753
Energy Vault
NRGV
$1.03B
| $1.81M | ﹤0.01% |
+369,182
|
|
||
754
Coty
COTY
$1.81B
| $1.79M | ﹤0.01% |
575,142
|
|
||
755
C3.ai
AI
$1.26B
| $1.78M | ﹤0.01% |
129,797
+82,065
|
|
||
756
Dutch Bros
BROS
$7B
| $1.78M | ﹤0.01% |
28,660
|
|
||
757
Unusual Machines
UMAC
$774M
| $1.78M | ﹤0.01% |
+130,898
|
|
||
|
CURB
758
Curbline Properties
CURB
$2.91B
| $1.74M | ﹤0.01% |
75,442
+3,154
|
|
||
759
Plug Power
PLUG
$5.27B
| $1.74M | ﹤0.01% |
781,452
+781,037
|
|
||
760
Park Hotels & Resorts
PK
$2.17B
| $1.72M | ﹤0.01% |
159,803
+6,268
|
|
||
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $1.72M | ﹤0.01% |
26,543
+8,309
|
|
||
762
Innodata
INOD
$3.14B
| $1.71M | ﹤0.01% |
32,197
+2,509
|
|
||
763
indie Semiconductor
INDI
$885M
| $1.71M | ﹤0.01% |
461,001
-336,093
|
|
||
764
InvenTrust Properties
IVT
$2.44B
| $1.69M | ﹤0.01% |
60,790
+2,728
|
|
||
|
BLSH
765
Bullish
BLSH
$5.41B
| $1.68M | ﹤0.01% |
42,800
|
|
||
766
AEye
LIDR
$85.7M
| $1.67M | ﹤0.01% |
+793,740
|
|
||
|
BLDP
767
Ballard Power Systems
BLDP
$1.34B
| $1.62M | ﹤0.01% |
606,241
-527,713
|
|
||
768
Legend Biotech
LEGN
$5.12B
| $1.61M | ﹤0.01% |
75,078
+312
|
|
||
769
Li Auto
LI
$18.9B
| $1.6M | ﹤0.01% |
92,756
+32,212
|
|
||
|
CVSA
770
Covista Inc
CVSA
$4.18B
| $1.6M | ﹤0.01% |
15,279
+3,871
|
|
||
|
LINE
771
Lineage Inc
LINE
$8.75B
| $1.57M | ﹤0.01% |
44,311
+1,649
|
|
||
772
National Storage Affiliates Trust
NSA
$3.17B
| $1.55M | ﹤0.01% |
55,677
+2,452
|
|
||
773
Red Cat Holdings
RCAT
$1.16B
| $1.53M | ﹤0.01% |
167,084
+1,147
|
|
||
|
TE
774
T1 Energy Inc
TE
$1.58B
| $1.52M | ﹤0.01% |
194,290
+770
|
|
||
775
Planet Fitness
PLNT
$4.17B
| $1.5M | ﹤0.01% |
13,672
-2,859
|
|