Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
+$490M
2
+$414M
3
+$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1
+$315M
2
+$300M
3
+$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.32%
2 Financials 14.82%
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
XHR
801
Xenia Hotels & Resorts
XHR
$1.45B
$982K ﹤0.01%
71,558
+712
NNDM
802
Nano Dimension
NNDM
$370M
$980K ﹤0.01%
624,216
-31,922
SLDP icon
803
Solid Power
SLDP
$818M
$964K ﹤0.01%
277,686
-35,616
NICE icon
804
Nice
NICE
$6.82B
$961K ﹤0.01%
6,637
+776
UMH
805
UMH Properties
UMH
$1.35B
$947K ﹤0.01%
63,765
+9,640
WLDN icon
806
Willdan Group
WLDN
$1.59B
$934K ﹤0.01%
+9,658
VRE
807
Veris Residential
VRE
$1.5B
$920K ﹤0.01%
60,542
+5,700
PGRE
808
DELISTED
Paramount Group
PGRE
$916K ﹤0.01%
140,117
+5,694
QURE icon
809
uniQure
QURE
$1.53B
$902K ﹤0.01%
15,450
+30
JMIA
810
Jumia Technologies
JMIA
$1.28B
$901K ﹤0.01%
77,591
+2,621
SMA
811
SmartStop Self Storage REIT
SMA
$1.76B
$866K ﹤0.01%
+23,006
NTES icon
812
NetEase
NTES
$76.2B
$863K ﹤0.01%
5,677
+511
BRKR icon
813
Bruker
BRKR
$6.24B
$862K ﹤0.01%
26,526
-1,337
MRCY icon
814
Mercury Systems
MRCY
$4.75B
$849K ﹤0.01%
10,963
+544
LAZR
815
DELISTED
Luminar Technologies
LAZR
$846K ﹤0.01%
443,060
-53,188
GTLS icon
816
Chart Industries
GTLS
$9.31B
$838K ﹤0.01%
4,188
-248
PDM
817
Piedmont Realty Trust
PDM
$1.09B
$836K ﹤0.01%
92,932
+5,211
KD icon
818
Kyndryl
KD
$5.04B
$835K ﹤0.01%
27,817
+3,220
AI icon
819
C3.ai
AI
$1.43B
$828K ﹤0.01%
47,732
+5,581
BITF
820
Bitfarms
BITF
$1.02B
$811K ﹤0.01%
287,566
+9,713
PLYM
821
DELISTED
Plymouth Industrial REIT
PLYM
$810K ﹤0.01%
36,255
+9,977
MVST icon
822
Microvast
MVST
$784M
$797K ﹤0.01%
206,895
-26,537
RLJ icon
823
RLJ Lodging Trust
RLJ
$1.17B
$795K ﹤0.01%
110,434
+2,863
CIFR icon
824
Cipher Mining
CIFR
$5.02B
$795K ﹤0.01%
63,138
+2,133
DQ
825
Daqo New Energy
DQ
$1.58B
$793K ﹤0.01%
28,187
-3,177
31 32
33
34 35