Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$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
$11.3B
| $615K | ﹤0.01% |
13,991
-1,692
|
|
||
852
Masimo
MASI
$9.23B
| $613K | ﹤0.01% |
4,152
-167
|
|
||
853
Globus Medical
GMED
$11.7B
| $611K | ﹤0.01% |
10,668
+32
|
|
||
854
Sunrun
RUN
$2.91B
| $603K | ﹤0.01% |
34,879
-3,932
|
|
||
855
Fluence Energy
FLNC
$1.98B
| $587K | ﹤0.01% |
54,369
-6,130
|
|
||
|
DCH
856
Dauch Corp
DCH
$1.4B
| $581K | ﹤0.01% |
96,685
-12,427
|
|
||
857
Dana Inc
DAN
$3.6B
| $547K | ﹤0.01% |
27,294
-3,500
|
|
||
858
Shell
SHEL
$259B
| $545K | ﹤0.01% |
7,617
-463
|
|
||
|
NXRT
859
NexPoint Residential Trust
NXRT
$638M
| $539K | ﹤0.01% |
16,733
|
|
||
860
Ormat Technologies
ORA
$6.81B
| $532K | ﹤0.01% |
5,525
-614
|
|
||
|
BDN
861
Brandywine Realty Trust
BDN
$452M
| $526K | ﹤0.01% |
126,122
+7,306
|
|
||
862
Gentherm
THRM
$889M
| $526K | ﹤0.01% |
15,435
-1,980
|
|
||
863
Enphase Energy
ENPH
$5.27B
| $520K | ﹤0.01% |
14,695
-140,593
|
|
||
|
HIVE
864
HIVE Digital Technologies
HIVE
$489M
| $519K | ﹤0.01% |
128,801
+4,351
|
|
||
|
SAFE
865
Safehold
SAFE
$1B
| $509K | ﹤0.01% |
32,837
+1,134
|
|
||
866
Arrowhead Research
ARWR
$8.51B
| $508K | ﹤0.01% |
14,731
+29
|
|
||
|
JKS
867
JinkoSolar
JKS
$1.32B
| $506K | ﹤0.01% |
21,074
-2,375
|
|
||
|
MRUS
868
DELISTED
Merus
MRUS
| $506K | ﹤0.01% |
5,375
+11
|
|
||
869
Lincoln Electric
LECO
$13.8B
| $491K | ﹤0.01% |
2,081
+6
|
|
||
870
Westlake Corp
WLK
$14.5B
| $489K | ﹤0.01% |
6,352
-386
|
|
||
871
Aspen Aerogels
ASPN
$283M
| $488K | ﹤0.01% |
70,177
-9,001
|
|
||
|
UCTT
872
Ultra Clean Holdings
UCTT
$2.71B
| $482K | ﹤0.01% |
17,702
+55
|
|
||
873
Garrett Motion
GTX
$3.48B
| $480K | ﹤0.01% |
35,275
-4,524
|
|
||
874
Canadian Solar
CSIQ
$912M
| $480K | ﹤0.01% |
36,826
-4,151
|
|
||
875
Vale
VALE
$63.8B
| $475K | ﹤0.01% |
43,705
-9,309
|
|