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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 | |
|---|---|---|---|---|---|---|
|
AHRT
901
AH Realty Trust
AHRT
$535M
| $401K | ﹤0.01% |
57,233
| – | – |
|
902
CRISPR Therapeutics
CRSP
$5.06B
| $396K | ﹤0.01% |
6,103
+12
| +0.2% | +$689 |
|
903
Magna International
MGA
$17.5B
| $391K | ﹤0.01% |
8,259
-1,059
| -11% | -$46.7K |
|
904
Helix Energy Solutions
HLX
$1.39B
| $388K | ﹤0.01% |
59,191
+183
| +0.3% | +$1.15K |
|
|
ALX
905
Alexander's
ALX
$1.41B
| $386K | ﹤0.01% |
1,648
| – | – |
|
906
Allison Transmission
ALSN
$9.61B
| $384K | ﹤0.01% |
4,520
-527
| -10% | -$46.9K |
|
907
Core Scientific
CORZ
$7.09B
| $377K | ﹤0.01% |
21,029
+711
| +3% | +$10.4K |
|
|
CTO
908
CTO Realty Growth
CTO
$724M
| $375K | ﹤0.01% |
22,987
| – | – |
|
909
CleanSpark
CLSK
$3.13B
| $375K | ﹤0.01% |
25,838
+873
| +3% | +$9.85K |
|
910
Stevanato
STVN
$5.33B
| $373K | ﹤0.01% |
14,488
-616
| -4% | -$15.2K |
|
911
Viking Therapeutics
VKTX
$4.46B
| $367K | ﹤0.01% |
13,974
| – | – |
|
912
Rocket Companies
RKT
$40.3B
| $365K | ﹤0.01% |
18,817
+636
| +3% | +$11.1K |
|
913
Valmont Industries
VMI
$10.5B
| $364K | ﹤0.01% |
940
-103
| -10% | -$37.5K |
|
|
CFLT
914
DELISTED
Confluent
CFLT
| $358K | ﹤0.01% |
18,097
| – | – |
|
|
HAPN
915
Happen Inc
HAPN
$2.3B
| $357K | ﹤0.01% |
23,482
+793
| +3% | +$12K |
|
|
BFS
916
Saul Centers
BFS
$890M
| $355K | ﹤0.01% |
11,147
+2,695
| +32% | +$89K |
|
|
CBL
917
CBL Properties
CBL
$1.6B
| $354K | ﹤0.01% |
11,587
+1,784
| +18% | +$52K |
|
918
dLocal
DLO
$4.42B
| $354K | ﹤0.01% |
24,793
+837
| +3% | +$10.6K |
|
919
Ionis Pharmaceuticals
IONS
$9.33B
| $354K | ﹤0.01% |
5,407
+9
| +0.2% | +$439 |
|
920
Mine Safety
MSA
$6.49B
| $353K | ﹤0.01% |
2,050
-86
| -4% | -$14.9K |
|
921
Lear
LEA
$6.83B
| $350K | ﹤0.01% |
3,482
-412
| -11% | -$42.8K |
|
922
MannKind Corp
MNKD
$1.23B
| $350K | ﹤0.01% |
65,121
-2,768
| -4% | -$12.1K |
|
|
PKST
923
DELISTED
Peakstone Realty Trust
PKST
| $348K | ﹤0.01% |
26,506
| – | – |
|
924
Polestar Automotive Holding UK
PSNY
$2.68B
| $348K | ﹤0.01% |
12,324
-1,581
| -11% | -$50.6K |
|
925
Xencor
XNCR
$1.1B
| $345K | ﹤0.01% |
29,428
+57
| +0.2% | +$495 |
|
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