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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 | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.5B
| $294K | ﹤0.01% |
1,791
+30
| +2% | +$5.48K |
|
927
Novavax
NVAX
$1.5B
| $291K | ﹤0.01% |
35,737
-883
| -2% | -$8K |
|
928
ACI Worldwide
ACIW
$5.83B
| $288K | ﹤0.01% |
7,019
-121
| -2% | -$5.08K |
|
929
dLocal
DLO
$4.43B
| $287K | ﹤0.01% |
22,103
-403
| -2% | -$5.25K |
|
930
Inspire Medical Systems
INSP
$1.48B
| $285K | ﹤0.01% |
5,530
+94
| +2% | +$6.58K |
|
|
FINV
931
FinVolution Group
FINV
$1.08B
| $285K | ﹤0.01% |
59,465
-1,085
| -2% | -$5.75K |
|
|
FVR
932
FrontView REIT
FVR
$494M
| $275K | ﹤0.01% |
17,763
| – | – |
|
|
KMTS
933
Kestra Medical Technologies
KMTS
$1.49B
| $270K | ﹤0.01% |
13,559
+230
| +2% | +$5.42K |
|
934
Euronet Worldwide
EEFT
$2.98B
| $269K | ﹤0.01% |
4,060
-73
| -2% | -$5.22K |
|
|
OLP
935
One Liberty Properties
OLP
$540M
| $268K | ﹤0.01% |
12,478
| – | – |
|
936
Core Scientific
CORZ
$7.21B
| $267K | ﹤0.01% |
17,843
-325
| -2% | -$5.54K |
|
|
ILPT
937
Industrial Logistics Properties Trust
ILPT
$597M
| $264K | ﹤0.01% |
46,562
+1,960
| +4% | +$11.4K |
|
938
Green Dot
GDOT
$761M
| $262K | ﹤0.01% |
23,390
-427
| -2% | -$5.05K |
|
939
Flywire
FLYW
$2.21B
| $260K | ﹤0.01% |
22,339
-400
| -2% | -$5.03K |
|
|
LAND
940
Gladstone Land Corp
LAND
$369M
| $259K | ﹤0.01% |
25,400
| – | – |
|
941
Marqeta
MQ
$1.76B
| $255K | ﹤0.01% |
15,649
-285
| -2% | -$4.8K |
|
942
Beam Therapeutics
BEAM
$3.22B
| $255K | ﹤0.01% |
10,711
-265
| -2% | -$7.35K |
|
943
Taysha Gene Therapies
TSHA
$1.66B
| $253K | ﹤0.01% |
56,577
-1,398
| -2% | -$6.5K |
|
|
HPP
944
Hudson Pacific Properties
HPP
$826M
| $250K | ﹤0.01% |
42,376
+2,194
| +5% | +$16.8K |
|
945
ReNew
RNW
$2.24B
| $246K | ﹤0.01% |
53,608
-1,571
| -3% | -$8.36K |
|
946
Riot Platforms
RIOT
$7.64B
| $245K | ﹤0.01% |
19,860
-362
| -2% | -$5.55K |
|
947
Wave Life Sciences
WVE
$1.19B
| $239K | ﹤0.01% |
33,023
-816
| -2% | -$10.6K |
|
948
Shinhan Financial Group
SHG
$34.5B
| $238K | ﹤0.01% |
3,882
-71
| -2% | -$4.36K |
|
949
Arbutus Biopharma
ABUS
$932M
| $237K | ﹤0.01% |
52,762
-1,304
| -2% | -$5.7K |
|
950
RingCentral
RNG
$3.6B
| $237K | ﹤0.01% |
6,383
+484
| +8% | +$15.6K |
|
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