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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$412M
3
+$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1
+$320M
2
+$271M
3
+$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
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
PATH icon
776
UiPath
PATH
$5.94B
$1.2M ﹤0.01%
89,512
+10,386
BBWI icon
777
Bath & Body Works
BBWI
$3.56B
$1.19M ﹤0.01%
46,172
-8,087
INMD icon
778
InMode
INMD
$869M
$1.18M ﹤0.01%
79,057
IREN icon
779
Iris Energy
IREN
$12.4B
$1.17M ﹤0.01%
25,010
+845
EH
780
EHang Holdings
EH
$698M
$1.16M ﹤0.01%
62,677
+3,110
EEMV icon
781
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.16B
$1.16M ﹤0.01%
18,234
-9,017
RR icon
782
Richtech Robotics
RR
$472M
$1.16M ﹤0.01%
270,797
+841
ROOT icon
783
Root
ROOT
$744M
$1.16M ﹤0.01%
12,928
+6,703
IIPR icon
784
Innovative Industrial Properties
IIPR
$1.47B
$1.15M ﹤0.01%
21,410
+877
NTST
785
NETSTREIT Corp
NTST
$2.05B
$1.13M ﹤0.01%
62,396
+4,800
TWST icon
786
Twist Bioscience
TWST
$2.87B
$1.12M ﹤0.01%
39,964
-1,637
TCOM icon
787
Trip.com Group
TCOM
$32.8B
$1.12M ﹤0.01%
14,950
-1,450
ELME
788
Elme Communities
ELME
$181M
$1.12M ﹤0.01%
66,318
+5,200
REET icon
789
iShares Global REIT ETF
REET
$4.4B
$1.11M ﹤0.01%
43,620
-13,029
OTEX icon
790
Open Text
OTEX
$5.58B
$1.09M ﹤0.01%
29,051
+3,396
ODD icon
791
ODDITY Tech
ODD
$756M
$1.08M ﹤0.01%
+17,309
EXLS icon
792
EXL Service
EXLS
$4.74B
$1.07M ﹤0.01%
24,320
+2,786
TDC icon
793
Teradata
TDC
$2.42B
$1.06M ﹤0.01%
49,273
+5,745
SILA
794
Sila Realty Trust
SILA
$1.28B
$1.05M ﹤0.01%
41,884
+3,500
GTY
795
Getty Realty Corp
GTY
$1.91B
$1.05M ﹤0.01%
38,957
+3,200
JBGS
796
JBG SMITH
JBGS
$897M
$1.03M ﹤0.01%
46,243
-8,417
SPHD icon
797
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$1.02M ﹤0.01%
20,700
-6,700
CBT icon
798
Cabot Corp
CBT
$3.85B
$1.01M ﹤0.01%
13,325
-678
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
$1.01M ﹤0.01%
55,553
PEB icon
800
Pebblebrook Hotel Trust
PEB
$1.45B
$996K ﹤0.01%
87,478
+2,887
30 31
32
33 34