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
XHR
801
Xenia Hotels & Resorts
XHR
$1.39B
$982K ﹤0.01%
71,558
+712
NNDM
802
Nano Dimension
NNDM
$376M
$980K ﹤0.01%
624,216
-31,922
SLDP icon
803
Solid Power
SLDP
$664M
$964K ﹤0.01%
277,686
-35,616
NICE icon
804
Nice
NICE
$6.51B
$961K ﹤0.01%
6,637
+776
UMH
805
UMH Properties
UMH
$1.23B
$947K ﹤0.01%
63,765
+9,640
WLDN icon
806
Willdan Group
WLDN
$1.2B
$934K ﹤0.01%
+9,658
VRE
807
Veris Residential
VRE
$1.77B
$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
$983M
$902K ﹤0.01%
15,450
+30
JMIA
810
Jumia Technologies
JMIA
$838M
$901K ﹤0.01%
77,591
+2,621
SMA
811
SmartStop Self Storage REIT
SMA
$1.67B
$866K ﹤0.01%
+23,006
NTES icon
812
NetEase
NTES
$69.6B
$863K ﹤0.01%
5,677
+511
BRKR icon
813
Bruker
BRKR
$5.43B
$862K ﹤0.01%
26,526
-1,337
MRCY icon
814
Mercury Systems
MRCY
$4.58B
$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
$9.91B
$838K ﹤0.01%
4,188
-248
PDM
817
Piedmont Realty Trust
PDM
$813M
$836K ﹤0.01%
92,932
+5,211
KD icon
818
Kyndryl
KD
$2.88B
$835K ﹤0.01%
27,817
+3,220
AI icon
819
C3.ai
AI
$1.21B
$828K ﹤0.01%
47,732
+5,581
BITF
820
Bitfarms
BITF
$1.24B
$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
$485M
$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 Digital Inc. Common Stock
CIFR
$5.78B
$795K ﹤0.01%
63,138
+2,133
DQ
825
Daqo New Energy
DQ
$1.41B
$793K ﹤0.01%
28,187
-3,177
31 32
33
34 35