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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
+8.75%
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
$139B
AUM Growth
+$13.7B
(+11%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23
Top Buys
| 1 |
Synopsys
SNPS
|
+$561M |
| 2 |
MSCI
MSCI
|
+$412M |
| 3 |
NVIDIA
NVDA
|
+$368M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 |
Aon
AON
|
+$320M |
| 2 |
Oracle
ORCL
|
+$271M |
| 3 |
Visa
V
|
+$237M |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPP
826
Hudson Pacific Properties
HPP
$836M
| $776K | ﹤0.01% |
40,183
+5,538
| +16% | +$104K |
|
|
AIV
827
Aimco
AIV
$403M
| $775K | ﹤0.01% |
97,717
+9,500
| +11% | +$77.2K |
|
|
JBTM
828
JBT Marel
JBTM
$7.25B
| $773K | ﹤0.01% |
5,505
+17
| +0.3% | +$2.32K |
|
829
Empire State Realty Trust
ESRT
$955M
| $773K | ﹤0.01% |
100,912
| – | – |
|
830
Sprinklr
CXM
$1.34B
| $769K | ﹤0.01% |
99,589
+11,644
| +13% | +$98.2K |
|
831
Olin
OLN
$2.41B
| $768K | ﹤0.01% |
30,742
-1,831
| -6% | -$40.7K |
|
832
Applied Industrial Technologies
AIT
$12.2B
| $757K | ﹤0.01% |
2,899
+8
| +0.3% | +$2.1K |
|
833
Hyster-Yale Materials Handling
HY
$574M
| $752K | ﹤0.01% |
20,397
-2,080
| -9% | -$81.1K |
|
834
iRhythm Holdings
IRTC
$3.9B
| $747K | ﹤0.01% |
4,341
-185
| -4% | -$29.4K |
|
835
AngioDynamics
ANGO
$528M
| $744K | ﹤0.01% |
66,570
-3,404
| -5% | -$32.9K |
|
836
Eos Energy Enterprises
EOSE
$1.54B
| $739K | ﹤0.01% |
64,920
-7,319
| -10% | -$50.1K |
|
837
SAP
SAP
$187B
| $735K | ﹤0.01% |
2,752
+322
| +13% | +$90.6K |
|
|
DHC
838
Diversified Healthcare Trust
DHC
$2.12B
| $726K | ﹤0.01% |
164,664
+10,392
| +7% | +$39.6K |
|
|
DEA
839
Easterly Government Properties
DEA
$1.15B
| $726K | ﹤0.01% |
31,657
| – | – |
|
|
CSR
840
Centerspace
CSR
$937M
| $726K | ﹤0.01% |
12,323
| – | – |
|
841
Chemours
CC
$2.72B
| $722K | ﹤0.01% |
45,551
-2,763
| -6% | -$40.1K |
|
|
AAT
842
American Assets Trust
AAT
$1.54B
| $712K | ﹤0.01% |
35,041
| – | – |
|
843
JFrog
FROG
$11.1B
| $710K | ﹤0.01% |
15,000
| – | – |
|
844
Duolingo
DUOL
$6.17B
| $704K | ﹤0.01% |
2,188
-16,800
| -88% | -$5.62M |
|
845
American Superconductor
AMSC
$1.66B
| $701K | ﹤0.01% |
11,808
-1,331
| -10% | -$66.5K |
|
846
Abercrombie & Fitch
ANF
$4.07B
| $696K | ﹤0.01% |
8,136
+7,981
| +5,149% | +$745K |
|
847
Pagaya Technologies
PGY
$1.46B
| $683K | ﹤0.01% |
+23,004
| New | +$743K |
|
848
Omnicell
OMCL
$2.12B
| $670K | ﹤0.01% |
22,018
+69
| +0.3% | +$2.12K |
|
|
FLY
849
Firefly Aerospace
FLY
$3.66B
| $633K | ﹤0.01% |
+21,600
| New | +$971K |
|
850
Shoals Technologies Group
SHLS
$1.58B
| $625K | ﹤0.01% |
84,323
-9,484
| -10% | -$58.4K |
|
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