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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 | |
|---|---|---|---|---|---|---|
|
AHRT
901
AH Realty Trust
AHRT
$535M
| $364K | ﹤0.01% |
66,205
| – | – |
|
|
BFS
902
Saul Centers
BFS
$889M
| $363K | ﹤0.01% |
11,147
| – | – |
|
903
Sensata Technologies
ST
$6.46B
| $362K | ﹤0.01% |
10,291
-305
| -3% | -$10.8K |
|
904
ADT
ADT
$4.96B
| $355K | ﹤0.01% |
54,013
-996
| -2% | -$7.48K |
|
905
Honda
HMC
$36.1B
| $354K | ﹤0.01% |
14,556
-455
| -3% | -$13.2K |
|
|
PSTL
906
Postal Realty Trust
PSTL
$725M
| $350K | ﹤0.01% |
18,851
| – | – |
|
907
Gibraltar Industries
ROCK
$1.23B
| $342K | ﹤0.01% |
8,588
-249
| -3% | -$12K |
|
908
Magna International
MGA
$17.5B
| $342K | ﹤0.01% |
6,133
-192
| -3% | -$11K |
|
909
Blue Bird Corp
BLBD
$2.43B
| $340K | ﹤0.01% |
5,985
-188
| -3% | -$10.1K |
|
910
Deluxe
DLX
$1.14B
| $340K | ﹤0.01% |
12,337
-225
| -2% | -$5.88K |
|
911
Iovance Biotherapeutics
IOVA
$1.84B
| $338K | ﹤0.01% |
96,227
-2,378
| -2% | -$7.61K |
|
|
FPI
912
Farmland Partners
FPI
$420M
| $337K | ﹤0.01% |
30,029
| – | – |
|
|
XRN
913
Chiron Real Estate Inc
XRN
$534M
| $332K | ﹤0.01% |
10,034
| – | – |
|
914
iRhythm Holdings
IRTC
$3.86B
| $330K | ﹤0.01% |
2,798
+48
| +2% | +$6.93K |
|
|
CLDT
915
Chatham Lodging
CLDT
$598M
| $327K | ﹤0.01% |
41,500
| – | – |
|
916
PagSeguro Digital
PAGS
$2.62B
| $326K | ﹤0.01% |
32,568
+1,332
| +4% | +$13.9K |
|
917
Gentherm
THRM
$1.1B
| $326K | ﹤0.01% |
11,738
-368
| -3% | -$12K |
|
918
Fluence Energy
FLNC
$2.02B
| $325K | ﹤0.01% |
23,623
-692
| -3% | -$13.9K |
|
919
VinFast Auto
VFS
$7.09B
| $325K | ﹤0.01% |
84,311
-2,638
| -3% | -$8.64K |
|
920
SentinelOne
S
$6.34B
| $318K | ﹤0.01% |
24,683
| – | – |
|
|
CHCT
921
Community Healthcare Trust
CHCT
$517M
| $311K | ﹤0.01% |
19,587
+1,447
| +8% | +$24.4K |
|
922
Alphatec Holdings
ATEC
$1.5B
| $307K | ﹤0.01% |
28,186
+4,255
| +18% | +$61.9K |
|
923
Canadian Solar
CSIQ
$1.02B
| $303K | ﹤0.01% |
21,858
-641
| -3% | -$12.2K |
|
924
Krystal Biotech
KRYS
$10.7B
| $296K | ﹤0.01% |
1,147
-28
| -2% | -$7.45K |
|
925
Sarepta Therapeutics
SRPT
$1.99B
| $296K | ﹤0.01% |
13,612
-333
| -2% | -$6.45K |
|
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