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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 | |
|---|---|---|---|---|---|---|
851
Arcosa
ACA
$7.12B
| $637K | ﹤0.01% |
5,999
-172
| -3% | -$19.6K |
|
852
NetEase
NTES
$84.1B
| $635K | ﹤0.01% |
5,677
| – | – |
|
|
MASI
853
DELISTED
Masimo
MASI
| $633K | ﹤0.01% |
3,558
+56
| +2% | +$8.79K |
|
854
Richtech Robotics
RR
$362M
| $607K | ﹤0.01% |
290,507
+43,858
| +18% | +$135K |
|
855
Pagaya Technologies
PGY
$1.46B
| $595K | ﹤0.01% |
51,037
+28,033
| +122% | +$443K |
|
856
Dycom Industries
DY
$12.3B
| $594K | ﹤0.01% |
1,754
+1,680
| +2,270% | +$631K |
|
857
Navitas Semiconductor
NVTS
$3.13B
| $594K | ﹤0.01% |
67,762
| – | – |
|
858
BorgWarner
BWA
$13.1B
| $581K | ﹤0.01% |
10,711
+106
| +1% | +$5.59K |
|
859
Tenaris
TS
$28.2B
| $580K | ﹤0.01% |
9,974
-292
| -3% | -$14.4K |
|
860
ECARX Holdings
ECX
$448M
| $578K | ﹤0.01% |
591,000
-28,407
| -5% | -$45.1K |
|
861
Array Technologies
ARRY
$941M
| $573K | ﹤0.01% |
79,319
-2,319
| -3% | -$21.5K |
|
862
Empire State Realty Trust
ESRT
$955M
| $573K | ﹤0.01% |
110,107
| – | – |
|
863
Root
ROOT
$986M
| $571K | ﹤0.01% |
12,928
| – | – |
|
|
WSR
864
Whitestone REIT
WSR
$976M
| $571K | ﹤0.01% |
35,330
| – | – |
|
|
PKST
865
DELISTED
Peakstone Realty Trust
PKST
| $554K | ﹤0.01% |
26,506
| – | – |
|
866
Smith & Nephew
SNN
$13.1B
| $549K | ﹤0.01% |
17,263
+2,606
| +18% | +$88.7K |
|
|
CBL
867
CBL Properties
CBL
$1.6B
| $534K | ﹤0.01% |
13,906
+2,319
| +20% | +$86K |
|
868
AngioDynamics
ANGO
$528M
| $534K | ﹤0.01% |
46,925
-2,847
| -6% | -$30.9K |
|
|
GRFS
869
Grifois
GRFS
$4.9B
| $524K | ﹤0.01% |
65,320
+9,861
| +18% | +$86.9K |
|
|
JKS
870
JinkoSolar
JKS
$799M
| $512K | ﹤0.01% |
20,161
-590
| -3% | -$15.6K |
|
|
SAFE
871
Safehold
SAFE
$1.17B
| $503K | ﹤0.01% |
37,162
| – | – |
|
872
Lantronix
LTRX
$237M
| $501K | ﹤0.01% |
95,565
+16,693
| +21% | +$102K |
|
873
Modine Manufacturing
MOD
$12.4B
| $496K | ﹤0.01% |
2,288
-65
| -3% | -$12.2K |
|
|
NXRT
874
NexPoint Residential Trust
NXRT
$707M
| $491K | ﹤0.01% |
19,629
+2,896
| +17% | +$83K |
|
875
Shoals Technologies Group
SHLS
$1.58B
| $478K | ﹤0.01% |
72,586
-2,121
| -3% | -$17.4K |
|
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