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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
-2.28%
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
$149B
AUM Growth
+$1.46B
(+0.99%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
NVIDIA
NVDA
|
+$697M |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$437M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$405M |
| 3 |
Roper Technologies
ROP
|
+$358M |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
Broadridge
BR
|
+$167M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lucid Motors
LCID
$2.15B
| $1.02M | ﹤0.01% |
107,283
-4,711
| -4% | -$49K |
|
802
Kyndryl
KD
$2.75B
| $1.02M | ﹤0.01% |
77,726
+1,941
| +3% | +$34.2K |
|
|
UMH
803
UMH Properties
UMH
$1.3B
| $1.02M | ﹤0.01% |
70,496
+6,731
| +11% | +$104K |
|
804
Globus Medical
GMED
$10.9B
| $1M | ﹤0.01% |
11,664
+1,703
| +17% | +$153K |
|
805
SAP
SAP
$188B
| $981K | ﹤0.01% |
5,729
+144
| +3% | +$29.7K |
|
806
Willdan Group
WLDN
$1.07B
| $973K | ﹤0.01% |
12,713
+3,055
| +32% | +$323K |
|
|
NNDM
807
Nano Dimension
NNDM
$312M
| $958K | ﹤0.01% |
563,695
-34,201
| -6% | -$62.3K |
|
|
EH
808
EHang Holdings
EH
$415M
| $953K | ﹤0.01% |
98,176
+17,148
| +21% | +$211K |
|
809
Symbotic
SYM
$5.42B
| $946K | ﹤0.01% |
17,779
+2,684
| +18% | +$154K |
|
|
CVSA
810
Covista Inc
CVSA
$4.59B
| $936K | ﹤0.01% |
8,119
-7,160
| -47% | -$765K |
|
|
CMBT
811
CMB.TECH NV
CMBT
$4.5B
| $928K | ﹤0.01% |
73,376
+8,350
| +13% | +$105K |
|
812
Bit Digital
BTBT
$558M
| $922K | ﹤0.01% |
703,891
+11,968
| +2% | +$22K |
|
813
AptarGroup
ATR
$7.98B
| $922K | ﹤0.01% |
7,317
-2,159
| -23% | -$281K |
|
814
Open Text
OTEX
$5.73B
| $918K | ﹤0.01% |
41,291
+1,035
| +3% | +$26.9K |
|
815
Graham Corp
GHM
$1.23B
| $917K | ﹤0.01% |
11,615
+1,322
| +13% | +$104K |
|
816
Omnicell
OMCL
$2.13B
| $913K | ﹤0.01% |
27,346
+4,129
| +18% | +$173K |
|
|
TERN
817
DELISTED
Terns Pharmaceuticals
TERN
| $912K | ﹤0.01% |
+17,300
| New | +$711K |
|
|
JBTM
818
JBT Marel
JBTM
$7.18B
| $900K | ﹤0.01% |
7,037
+1,045
| +17% | +$158K |
|
819
Huntsman Corp
HUN
$2B
| $899K | ﹤0.01% |
67,527
-4,090
| -6% | -$49.6K |
|
820
RLJ Lodging Trust
RLJ
$1.73B
| $893K | ﹤0.01% |
120,363
| – | – |
|
821
InMode
INMD
$878M
| $884K | ﹤0.01% |
64,644
-14,413
| -18% | -$206K |
|
822
Lightwave Logic
LWLG
$988M
| $875K | ﹤0.01% |
124,435
-7,550
| -6% | -$35.8K |
|
823
NVE Corp
NVEC
$426M
| $871K | ﹤0.01% |
13,299
-807
| -6% | -$54.4K |
|
824
Bath & Body Works
BBWI
$4.15B
| $862K | ﹤0.01% |
46,172
| – | – |
|
825
Shell
SHEL
$232B
| $861K | ﹤0.01% |
9,257
+1,053
| +13% | +$85.1K |
|
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