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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 | |
|---|---|---|---|---|---|---|
|
GRFS
876
Grifois
GRFS
$4.89B
| $471K | ﹤0.01% |
47,338
+146
| +0.3% | +$1.46K |
|
877
Smith & Nephew
SNN
$13.1B
| $470K | ﹤0.01% |
12,941
+40
| +0.3% | +$1.38K |
|
878
Intellia Therapeutics
NTLA
$1.82B
| $469K | ﹤0.01% |
27,141
+49
| +0.2% | +$604 |
|
879
Huntsman Corp
HUN
$2.02B
| $467K | ﹤0.01% |
51,967
-2,652
| -5% | -$27.9K |
|
880
Riot Platforms
RIOT
$7.45B
| $465K | ﹤0.01% |
24,417
+825
| +3% | +$11.4K |
|
|
INN
881
Summit Hotel Properties
INN
$707M
| $462K | ﹤0.01% |
84,157
+6,718
| +9% | +$36.6K |
|
882
IPG Photonics
IPGP
$4.51B
| $457K | ﹤0.01% |
5,773
+18
| +0.3% | +$1.41K |
|
|
GOOD
883
Gladstone Commercial Corp
GOOD
$603M
| $457K | ﹤0.01% |
37,074
+6,200
| +20% | +$82.6K |
|
884
Modine Manufacturing
MOD
$12.6B
| $456K | ﹤0.01% |
3,211
-388
| -11% | -$49.4K |
|
885
Sprouts Farmers Market
SFM
$7.58B
| $452K | ﹤0.01% |
4,157
-14,278
| -77% | -$2.08M |
|
886
Arcosa
ACA
$7.12B
| $444K | ﹤0.01% |
4,741
-519
| -10% | -$48.3K |
|
|
REVG
887
DELISTED
REV Group
REVG
| $439K | ﹤0.01% |
7,755
-994
| -11% | -$52.8K |
|
888
SentinelOne
S
$6.35B
| $435K | ﹤0.01% |
24,683
| – | – |
|
|
WSR
889
Whitestone REIT
WSR
$975M
| $434K | ﹤0.01% |
35,330
+6,600
| +23% | +$83.1K |
|
890
Graham Corp
GHM
$1.24B
| $433K | ﹤0.01% |
7,887
-479
| -6% | -$24.5K |
|
891
Ginkgo Bioworks
DNA
$604M
| $432K | ﹤0.01% |
29,605
+59
| +0.2% | +$706 |
|
892
Array Technologies
ARRY
$966M
| $429K | ﹤0.01% |
52,674
-5,916
| -10% | -$44.8K |
|
893
Alphatec Holdings
ATEC
$1.51B
| $427K | ﹤0.01% |
29,345
+91
| +0.3% | +$1.27K |
|
894
Oshkosh
OSK
$9.09B
| $425K | ﹤0.01% |
3,277
-399
| -11% | -$52.9K |
|
|
TE
895
T1 Energy Inc
TE
$1.83B
| $422K | ﹤0.01% |
193,520
-21,817
| -10% | -$34.8K |
|
|
UHT
896
Universal Health Realty Income Trust
UHT
$600M
| $421K | ﹤0.01% |
10,742
+1,857
| +21% | +$74.7K |
|
897
Blue Bird Corp
BLBD
$2.44B
| $420K | ﹤0.01% |
7,305
-937
| -11% | -$48.9K |
|
898
NVE Corp
NVEC
$429M
| $416K | ﹤0.01% |
6,372
-326
| -5% | -$22.1K |
|
899
Sensata Technologies
ST
$6.49B
| $405K | ﹤0.01% |
13,269
-1,630
| -11% | -$51.5K |
|
900
Honda
HMC
$36.1B
| $405K | ﹤0.01% |
13,144
-1,686
| -11% | -$55K |
|
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