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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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$13.1B
| $615K | ﹤0.01% |
13,991
-1,692
| -11% | -$67.6K |
|
|
MASI
852
DELISTED
Masimo
MASI
| $613K | ﹤0.01% |
4,152
-167
| -4% | -$25.3K |
|
853
Globus Medical
GMED
$10.8B
| $611K | ﹤0.01% |
10,668
+32
| +0.3% | +$1.84K |
|
854
Sunrun
RUN
$2.96B
| $603K | ﹤0.01% |
34,879
-3,932
| -10% | -$52.6K |
|
855
Fluence Energy
FLNC
$2.01B
| $587K | ﹤0.01% |
54,369
-6,130
| -10% | -$51.2K |
|
|
DCH
856
Dauch Corp
DCH
$1.22B
| $581K | ﹤0.01% |
96,685
-12,427
| -11% | -$66.5K |
|
857
Dana Inc
DAN
$2.93B
| $547K | ﹤0.01% |
27,294
-3,500
| -11% | -$64.9K |
|
858
Shell
SHEL
$233B
| $545K | ﹤0.01% |
7,617
-463
| -6% | -$33.3K |
|
|
NXRT
859
NexPoint Residential Trust
NXRT
$707M
| $539K | ﹤0.01% |
16,733
| – | – |
|
860
Ormat Technologies
ORA
$6.56B
| $532K | ﹤0.01% |
5,525
-614
| -10% | -$55.4K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$547M
| $526K | ﹤0.01% |
126,122
+7,306
| +6% | +$30.7K |
|
862
Gentherm
THRM
$1.11B
| $526K | ﹤0.01% |
15,435
-1,980
| -11% | -$67K |
|
863
Enphase Energy
ENPH
$5.68B
| $520K | ﹤0.01% |
14,695
-140,593
| -91% | -$5.22M |
|
|
HIVE
864
HIVE Digital Technologies
HIVE
$853M
| $519K | ﹤0.01% |
128,801
+4,351
| +3% | +$11.7K |
|
|
SAFE
865
Safehold
SAFE
$1.17B
| $509K | ﹤0.01% |
32,837
+1,134
| +4% | +$17.5K |
|
866
Arrowhead Research
ARWR
$10.4B
| $508K | ﹤0.01% |
14,731
+29
| +0.2% | +$638 |
|
|
JKS
867
JinkoSolar
JKS
$799M
| $506K | ﹤0.01% |
21,074
-2,375
| -10% | -$56K |
|
|
MRUS
868
DELISTED
Merus
MRUS
| $506K | ﹤0.01% |
5,375
+11
| +0.2% | +$717 |
|
869
Lincoln Electric
LECO
$13.8B
| $491K | ﹤0.01% |
2,081
+6
| +0.3% | +$1.41K |
|
870
Westlake Corp
WLK
$9.75B
| $489K | ﹤0.01% |
6,352
-386
| -6% | -$32.2K |
|
871
Aspen Aerogels
ASPN
$429M
| $488K | ﹤0.01% |
70,177
-9,001
| -11% | -$63.5K |
|
|
UCTT
872
Ultra Clean Holdings
UCTT
$4.4B
| $482K | ﹤0.01% |
17,702
+55
| +0.3% | +$1.35K |
|
873
Garrett Motion
GTX
$5.9B
| $480K | ﹤0.01% |
35,275
-4,524
| -11% | -$57.3K |
|
874
Canadian Solar
CSIQ
$1B
| $480K | ﹤0.01% |
36,826
-4,151
| -10% | -$49.6K |
|
875
Vale
VALE
$60.4B
| $475K | ﹤0.01% |
43,705
-9,309
| -18% | -$95K |
|
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