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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 | |
|---|---|---|---|---|---|---|
826
Ondas Inc
ONDS
$3.97B
| $859K | ﹤0.01% |
94,982
+16,590
| +21% | +$180K |
|
827
IPG Photonics
IPGP
$4.45B
| $855K | ﹤0.01% |
7,461
+1,119
| +18% | +$122K |
|
828
Helix Energy Solutions
HLX
$1.4B
| $855K | ﹤0.01% |
86,423
+13,047
| +18% | +$111K |
|
829
Planet Fitness
PLNT
$4B
| $837K | ﹤0.01% |
11,247
-2,425
| -18% | -$213K |
|
|
TE
830
T1 Energy Inc
TE
$1.83B
| $829K | ﹤0.01% |
188,758
-5,532
| -3% | -$40.5K |
|
831
908 Devices
MASS
$326M
| $811K | ﹤0.01% |
132,466
-8,037
| -6% | -$50.3K |
|
832
Mercury Systems
MRCY
$5.9B
| $799K | ﹤0.01% |
10,961
+1,915
| +21% | +$167K |
|
833
Innoviz Technologies
INVZ
$129M
| $776K | ﹤0.01% |
1,227,581
-59,004
| -5% | -$53.9K |
|
834
Kratos Defense & Security Solutions
KTOS
$8.81B
| $772K | ﹤0.01% |
10,954
+1,849
| +20% | +$177K |
|
|
CSR
835
Centerspace
CSR
$937M
| $770K | ﹤0.01% |
13,406
| – | – |
|
|
AAT
836
American Assets Trust
AAT
$1.54B
| $754K | ﹤0.01% |
40,974
| – | – |
|
837
Bruker
BRKR
$8.98B
| $749K | ﹤0.01% |
20,723
-1,235
| -6% | -$51.7K |
|
|
DEA
838
Easterly Government Properties
DEA
$1.15B
| $744K | ﹤0.01% |
34,715
| – | – |
|
839
Coty
COTY
$1.97B
| $738K | ﹤0.01% |
367,147
-207,995
| -36% | -$559K |
|
840
GameStop
GME
$9.88B
| $710K | ﹤0.01% |
30,814
+29,824
| +3,013% | +$692K |
|
|
PDM
841
Piedmont Realty Trust
PDM
$1.18B
| $698K | ﹤0.01% |
106,281
| – | – |
|
842
Abercrombie & Fitch
ANF
$4.07B
| $687K | ﹤0.01% |
7,521
-615
| -8% | -$59.8K |
|
843
Lincoln Electric
LECO
$13.8B
| $681K | ﹤0.01% |
2,734
+384
| +16% | +$103K |
|
844
Dana Inc
DAN
$2.93B
| $677K | ﹤0.01% |
20,104
-629
| -3% | -$19.7K |
|
|
JBGS
845
JBG SMITH
JBGS
$851M
| $676K | ﹤0.01% |
46,243
| – | – |
|
846
Ormat Technologies
ORA
$6.56B
| $675K | ﹤0.01% |
6,035
+431
| +8% | +$50K |
|
847
Trip.com Group
TCOM
$26.7B
| $672K | ﹤0.01% |
13,500
-1,450
| -10% | -$84.5K |
|
|
ELVA
848
Electrovaya
ELVA
$386M
| $670K | ﹤0.01% |
85,737
-2,682
| -3% | -$23.2K |
|
849
Novanta
NOVT
$5.33B
| $669K | ﹤0.01% |
5,667
+852
| +18% | +$112K |
|
850
Allison Transmission
ALSN
$9.62B
| $647K | ﹤0.01% |
5,530
-379
| -6% | -$43.1K |
|
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