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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
+8.75%
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
$139B
AUM Growth
+$13.7B
(+11%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23
Top Buys
| 1 |
Synopsys
SNPS
|
+$561M |
| 2 |
MSCI
MSCI
|
+$412M |
| 3 |
NVIDIA
NVDA
|
+$368M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 |
Aon
AON
|
+$320M |
| 2 |
Oracle
ORCL
|
+$271M |
| 3 |
Visa
V
|
+$237M |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
UiPath
PATH
$6.22B
| $1.2M | ﹤0.01% |
89,512
+10,386
| +13% | +$123K |
|
777
Bath & Body Works
BBWI
$4.16B
| $1.19M | ﹤0.01% |
46,172
-8,087
| -15% | -$240K |
|
778
InMode
INMD
$877M
| $1.18M | ﹤0.01% |
79,057
| – | – |
|
779
Iris Energy
IREN
$14B
| $1.17M | ﹤0.01% |
25,010
+845
| +3% | +$20.5K |
|
|
EH
780
EHang Holdings
EH
$416M
| $1.16M | ﹤0.01% |
62,677
+3,110
| +5% | +$54.5K |
|
781
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $1.16M | ﹤0.01% |
18,234
-9,017
| -33% | -$570K |
|
782
Richtech Robotics
RR
$367M
| $1.16M | ﹤0.01% |
270,797
+841
| +0.3% | +$2.21K |
|
783
Root
ROOT
$981M
| $1.16M | ﹤0.01% |
12,928
+6,703
| +108% | +$702K |
|
784
Innovative Industrial Properties
IIPR
$1.83B
| $1.15M | ﹤0.01% |
21,410
+877
| +4% | +$47.7K |
|
|
NTST
785
NETSTREIT Corp
NTST
$2.1B
| $1.13M | ﹤0.01% |
62,396
+4,800
| +8% | +$86.8K |
|
786
Twist Bioscience
TWST
$5.7B
| $1.12M | ﹤0.01% |
39,964
-1,637
| -4% | -$49.6K |
|
787
Trip.com Group
TCOM
$26.8B
| $1.12M | ﹤0.01% |
14,950
-1,450
| -9% | -$96.9K |
|
|
ELME
788
Elme Communities
ELME
$136M
| $1.12M | ﹤0.01% |
66,318
+5,200
| +9% | +$86K |
|
789
iShares Global REIT ETF
REET
$4.94B
| $1.11M | ﹤0.01% |
43,620
-13,029
| -23% | -$327K |
|
790
Open Text
OTEX
$5.72B
| $1.09M | ﹤0.01% |
29,051
+3,396
| +13% | +$109K |
|
791
ODDITY Tech
ODD
$779M
| $1.08M | ﹤0.01% |
+17,309
| New | +$1.12M |
|
792
EXL Service
EXLS
$4.32B
| $1.07M | ﹤0.01% |
24,320
+2,786
| +13% | +$121K |
|
793
Teradata
TDC
$3.25B
| $1.06M | ﹤0.01% |
49,273
+5,745
| +13% | +$124K |
|
|
SILA
794
DELISTED
Sila Realty Trust
SILA
| $1.05M | ﹤0.01% |
41,884
+3,500
| +9% | +$87.1K |
|
|
GTY
795
Getty Realty Corp
GTY
$2.09B
| $1.05M | ﹤0.01% |
38,957
+3,200
| +9% | +$89.2K |
|
|
JBGS
796
JBG SMITH
JBGS
$855M
| $1.03M | ﹤0.01% |
46,243
-8,417
| -15% | -$173K |
|
797
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.02M | ﹤0.01% |
20,700
-6,700
| -24% | -$327K |
|
798
Cabot Corp
CBT
$4.52B
| $1.01M | ﹤0.01% |
13,325
-678
| -5% | -$52.9K |
|
|
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
| $1.01M | ﹤0.01% |
55,553
| – | – |
|
800
Pebblebrook Hotel Trust
PEB
$2.08B
| $996K | ﹤0.01% |
87,478
+2,887
| +3% | +$31.1K |
|
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