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
ATR icon
801
AptarGroup
ATR
$8.08B
$1.16M ﹤0.01%
9,476
HY icon
802
Hyster-Yale Materials Handling
HY
$686M
$1.12M ﹤0.01%
37,137
+16,740
TCOM icon
803
Trip.com Group
TCOM
$34.6B
$1.11M ﹤0.01%
14,950
QBTS icon
804
D-Wave Quantum
QBTS
$7.14B
$1.11M ﹤0.01%
+39,400
REET icon
805
iShares Global REIT ETF
REET
$4.77B
$1.09M ﹤0.01%
43,620
XHR
806
Xenia Hotels & Resorts
XHR
$1.5B
$1.09M ﹤0.01%
76,025
+4,467
PEB icon
807
Pebblebrook Hotel Trust
PEB
$1.58B
$1.08M ﹤0.01%
93,802
+6,324
ENPH icon
808
Enphase Energy
ENPH
$4.77B
$1.08M ﹤0.01%
32,098
+17,403
IIPR icon
809
Innovative Industrial Properties
IIPR
$1.49B
$1.06M ﹤0.01%
21,410
BRKR icon
810
Bruker
BRKR
$6.1B
$1.06M ﹤0.01%
21,958
-4,568
OMCL icon
811
Omnicell
OMCL
$1.65B
$1.05M ﹤0.01%
23,217
+1,199
VECO icon
812
Veeco
VECO
$3.03B
$1.04M ﹤0.01%
33,987
-15,389
WLDN icon
813
Willdan Group
WLDN
$1.14B
$1.03M ﹤0.01%
9,658
CBT icon
814
Cabot Corp
CBT
$3.97B
$1.03M ﹤0.01%
15,363
+2,038
ECX icon
815
ECARX Holdings
ECX
$457M
$1.02M ﹤0.01%
619,407
-130,525
UMH
816
UMH Properties
UMH
$1.33B
$1.01M ﹤0.01%
63,765
OLN icon
817
Olin
OLN
$3.09B
$1.01M ﹤0.01%
46,983
+16,241
ANF icon
818
Abercrombie & Fitch
ANF
$4.26B
$1.01M ﹤0.01%
8,136
SILA
819
Sila Realty Trust
SILA
$1.68B
$984K ﹤0.01%
41,884
SYM icon
820
Symbotic
SYM
$7.86B
$979K ﹤0.01%
15,095
-7,344
GTLS icon
821
Chart Industries
GTLS
$9.95B
$959K ﹤0.01%
4,650
+462
BBWI icon
822
Bath & Body Works
BBWI
$4.12B
$958K ﹤0.01%
46,172
LQDA icon
823
Liquidia Corp
LQDA
$3.3B
$957K ﹤0.01%
30,489
-28,192
VRE
824
Veris Residential
VRE
$1.78B
$956K ﹤0.01%
64,402
+3,860
NNDM
825
Nano Dimension
NNDM
$374M
$933K ﹤0.01%
597,896
-26,320
31 32
33
34 35