Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$441M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1
+$361M
2
+$224M
3
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
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
DRH icon
776
Diamondrock Hospitality Co
DRH
$2.11B
$1.48M ﹤0.01%
162,086
+8,673
DEI icon
777
Douglas Emmett
DEI
$1.79B
$1.47M ﹤0.01%
132,470
+5,760
TWST icon
778
Twist Bioscience
TWST
$3.84B
$1.45M ﹤0.01%
44,668
+4,704
BTBT icon
779
Bit Digital
BTBT
$516M
$1.41M ﹤0.01%
691,923
+262,717
FTI icon
780
TechnipFMC
FTI
$28.9B
$1.41M ﹤0.01%
29,803
-5,546
CXM icon
781
Sprinklr
CXM
$1.3B
$1.39M ﹤0.01%
189,622
+90,033
GNL icon
782
Global Net Lease
GNL
$2.03B
$1.38M ﹤0.01%
156,946
+8,509
SHO icon
783
Sunstone Hotel Investors
SHO
$1.82B
$1.37M ﹤0.01%
149,683
+7,744
IREN icon
784
Iris Energy
IREN
$17.3B
$1.36M ﹤0.01%
31,769
+6,759
SMA
785
SmartStop Self Storage REIT
SMA
$1.82B
$1.34M ﹤0.01%
43,442
+20,436
SAP icon
786
SAP
SAP
$191B
$1.32M ﹤0.01%
5,585
+2,833
IAU icon
787
iShares Gold Trust
IAU
$75.2B
$1.31M ﹤0.01%
16,122
-3,402
LTC
788
LTC Properties
LTC
$1.92B
$1.3M ﹤0.01%
37,507
+3,160
HIMS icon
789
Hims & Hers Health
HIMS
$6.42B
$1.3M ﹤0.01%
38,766
+5,541
ELME
790
Elme Communities
ELME
$187M
$1.28M ﹤0.01%
73,004
+6,686
OTEX icon
791
Open Text
OTEX
$5.84B
$1.28M ﹤0.01%
40,256
+11,205
DUOL icon
792
Duolingo
DUOL
$4.69B
$1.25M ﹤0.01%
7,093
+4,905
LCID icon
793
Lucid Motors
LCID
$2.3B
$1.25M ﹤0.01%
111,994
+41,192
ALEX
794
DELISTED
Alexander & Baldwin
ALEX
$1.25M ﹤0.01%
60,372
+4,819
INVZ icon
795
Innoviz Technologies
INVZ
$133M
$1.24M ﹤0.01%
+1,286,585
SPHD icon
796
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$1.24M ﹤0.01%
25,700
+5,000
GTY
797
Getty Realty Corp
GTY
$2.04B
$1.19M ﹤0.01%
43,033
+4,076
NTST
798
NETSTREIT Corp
NTST
$2.03B
$1.17M ﹤0.01%
66,056
+3,660
EH
799
EHang Holdings
EH
$776M
$1.17M ﹤0.01%
81,028
+18,351
INMD icon
800
InMode
INMD
$919M
$1.17M ﹤0.01%
79,057
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