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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 | |
|---|---|---|---|---|---|---|
776
Innodata
INOD
$2.23B
| $1.28M | ﹤0.01% |
33,025
+828
| +3% | +$41.3K |
|
777
SolarEdge
SEDG
$3.19B
| $1.26M | ﹤0.01% |
24,677
-713
| -3% | -$26.8K |
|
778
Chemours
CC
$2.66B
| $1.24M | ﹤0.01% |
56,190
+6,383
| +13% | +$111K |
|
779
Hyster-Yale Materials Handling
HY
$576M
| $1.23M | ﹤0.01% |
37,853
+716
| +2% | +$24.6K |
|
780
iShares Gold Trust
IAU
$62.1B
| $1.22M | ﹤0.01% |
13,839
-2,283
| -14% | -$209K |
|
|
VRE
781
DELISTED
Veris Residential
VRE
| $1.22M | ﹤0.01% |
64,402
| – | – |
|
782
Forum Energy Technologies
FET
$571M
| $1.21M | ﹤0.01% |
20,667
+3,610
| +21% | +$183K |
|
783
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.18M | ﹤0.01% |
93,802
| – | – |
|
784
Enphase Energy
ENPH
$5.66B
| $1.18M | ﹤0.01% |
31,169
-929
| -3% | -$38.6K |
|
785
Sprinklr
CXM
$1.37B
| $1.17M | ﹤0.01% |
194,497
+4,875
| +3% | +$30.2K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$2.12B
| $1.15M | ﹤0.01% |
173,827
+9,163
| +6% | +$58.1K |
|
787
C3.ai
AI
$1.42B
| $1.12M | ﹤0.01% |
133,134
+3,337
| +3% | +$35.8K |
|
788
Innovative Industrial Properties
IIPR
$1.83B
| $1.11M | ﹤0.01% |
22,223
+813
| +4% | +$41K |
|
|
XHR
789
Xenia Hotels & Resorts
XHR
$1.84B
| $1.11M | ﹤0.01% |
75,067
-958
| -1% | -$14.4K |
|
790
iShares Global REIT ETF
REET
$4.93B
| $1.1M | ﹤0.01% |
43,620
| – | – |
|
791
Cabot Corp
CBT
$4.51B
| $1.09M | ﹤0.01% |
14,489
-874
| -6% | -$63.5K |
|
792
Veeco
VECO
$3.4B
| $1.09M | ﹤0.01% |
32,064
-1,923
| -6% | -$61.3K |
|
793
Liquidia Corp
LQDA
$6.3B
| $1.08M | ﹤0.01% |
28,745
-1,744
| -6% | -$64.7K |
|
794
Chart Industries
GTLS
$10B
| $1.08M | ﹤0.01% |
5,232
+582
| +13% | +$121K |
|
795
Applied Industrial Technologies
AIT
$12.2B
| $1.07M | ﹤0.01% |
4,017
+586
| +17% | +$160K |
|
|
BETA
796
Beta Technologies Inc
BETA
$4.04B
| $1.06M | ﹤0.01% |
72,200
+54,700
| +313% | +$1.12M |
|
797
Duolingo
DUOL
$6.07B
| $1.05M | ﹤0.01% |
10,630
+3,537
| +50% | +$436K |
|
798
Allogene Therapeutics
ALLO
$663M
| $1.05M | ﹤0.01% |
428,700
+289,800
| +209% | +$581K |
|
|
SILA
799
DELISTED
Sila Realty Trust
SILA
| $1.04M | ﹤0.01% |
43,908
+2,024
| +5% | +$49.6K |
|
800
D-Wave Quantum
QBTS
$6.95B
| $1.03M | ﹤0.01% |
71,200
+31,800
| +81% | +$673K |
|
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