Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$412M
3 +$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1 +$320M
2 +$271M
3 +$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
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, Inc.
AHRT
$428M
$401K ﹤0.01%
57,233
CRSP icon
902
CRISPR Therapeutics
CRSP
$4.57B
$396K ﹤0.01%
6,103
+12
MGA icon
903
Magna International
MGA
$15.5B
$391K ﹤0.01%
8,259
-1,059
HLX icon
904
Helix Energy Solutions
HLX
$1.48B
$388K ﹤0.01%
59,191
+183
ALX
905
Alexander's
ALX
$1.22B
$386K ﹤0.01%
1,648
ALSN icon
906
Allison Transmission
ALSN
$9.66B
$384K ﹤0.01%
4,520
-527
CORZ icon
907
Core Scientific
CORZ
$5B
$377K ﹤0.01%
21,029
+711
CTO
908
CTO Realty Growth
CTO
$592M
$375K ﹤0.01%
22,987
CLSK icon
909
CleanSpark
CLSK
$2.37B
$375K ﹤0.01%
25,838
+873
STVN icon
910
Stevanato
STVN
$3.72B
$373K ﹤0.01%
14,488
-616
VKTX icon
911
Viking Therapeutics
VKTX
$3.95B
$367K ﹤0.01%
13,974
RKT icon
912
Rocket Companies
RKT
$39.4B
$365K ﹤0.01%
18,817
+636
VMI icon
913
Valmont Industries
VMI
$7.79B
$364K ﹤0.01%
940
-103
CFLT
914
DELISTED
Confluent
CFLT
$358K ﹤0.01%
18,097
LC icon
915
LendingClub
LC
$1.65B
$357K ﹤0.01%
23,482
+793
BFS
916
Saul Centers
BFS
$798M
$355K ﹤0.01%
11,147
+2,695
CBL
917
CBL Properties
CBL
$1.17B
$354K ﹤0.01%
11,587
+1,784
DLO icon
918
dLocal
DLO
$3.67B
$354K ﹤0.01%
24,793
+837
IONS icon
919
Ionis Pharmaceuticals
IONS
$12.3B
$354K ﹤0.01%
5,407
+9
MSA icon
920
Mine Safety
MSA
$6.52B
$353K ﹤0.01%
2,050
-86
LEA icon
921
Lear
LEA
$6.18B
$350K ﹤0.01%
3,482
-412
MNKD icon
922
MannKind Corp
MNKD
$709M
$350K ﹤0.01%
65,121
-2,768
PKST
923
Peakstone Realty Trust
PKST
$776M
$348K ﹤0.01%
26,506
PSNY icon
924
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$348K ﹤0.01%
12,324
-1,581
XNCR icon
925
Xencor
XNCR
$900M
$345K ﹤0.01%
29,428
+57