Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Holding
1,656
Top Buys
| 1 | +$579M | |
| 2 | +$465M | |
| 3 | +$381M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 | +$351M | |
| 2 | +$319M | |
| 3 | +$312M | |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Revolution Medicines
RVMD
$13.1B
| $1.16M | ﹤0.01% |
31,514
|
|
||
777
Red Cat Holdings
RCAT
$845M
| $1.15M | ﹤0.01% |
157,704
+37,407
|
|
||
778
Bruker
BRKR
$6.32B
| $1.15M | ﹤0.01% |
27,863
-8,345
|
|
||
779
InMode
INMD
$896M
| $1.14M | ﹤0.01% |
79,057
-155,105
|
|
||
|
LTC
780
LTC Properties
LTC
$1.72B
| $1.14M | ﹤0.01% |
32,847
|
|
||
781
Innovative Industrial Properties
IIPR
$1.36B
| $1.13M | ﹤0.01% |
20,533
+1,299
|
|
||
782
Brinker International
EAT
$5.03B
| $1.08M | ﹤0.01% |
5,972
+1,072
|
|
||
|
NNDM
783
Nano Dimension
NNDM
$336M
| $1.06M | ﹤0.01% |
656,138
+322,028
|
|
||
784
Veeco
VECO
$1.76B
| $1.05M | ﹤0.01% |
51,882
+51,512
|
|
||
785
Global Net Lease
GNL
$1.74B
| $1.05M | ﹤0.01% |
139,437
|
|
||
786
Cabot Corp
CBT
$3.26B
| $1.05M | ﹤0.01% |
14,003
-2,120
|
|
||
787
SoundHound AI
SOUN
$5.11B
| $1.05M | ﹤0.01% |
97,874
-63,216
|
|
||
788
C3.ai
AI
$1.94B
| $1.04M | ﹤0.01% |
42,151
+10,334
|
|
||
|
EH
789
EHang Holdings
EH
$1.09B
| $1.03M | ﹤0.01% |
59,567
-13,615
|
|
||
790
Kyndryl
KD
$5.88B
| $1.03M | ﹤0.01% |
24,597
-13,084
|
|
||
791
UiPath
PATH
$7.45B
| $1.01M | ﹤0.01% |
79,126
-3,745
|
|
||
|
ALEX
792
Alexander & Baldwin
ALEX
$1.16B
| $991K | ﹤0.01% |
55,553
+4,540
|
|
||
793
Nice
NICE
$8.24B
| $990K | ﹤0.01% |
5,861
-212
|
|
||
|
GTY
794
Getty Realty Corp
GTY
$1.62B
| $988K | ﹤0.01% |
35,757
|
|
||
|
NTST
795
NETSTREIT Corp
NTST
$1.53B
| $975K | ﹤0.01% |
57,596
|
|
||
|
ELME
796
Elme Communities
ELME
$1.48B
| $972K | ﹤0.01% |
61,118
|
|
||
797
Teradata
TDC
$2.54B
| $971K | ﹤0.01% |
43,528
+7,839
|
|
||
798
Trip.com Group
TCOM
$47.1B
| $962K | ﹤0.01% |
16,400
|
|
||
799
Lattice Semiconductor
LSCC
$8.78B
| $955K | ﹤0.01% |
19,491
-2,210
|
|
||
|
JBGS
800
JBG SMITH
JBGS
$1.06B
| $946K | ﹤0.01% |
54,660
-4,785
|
|