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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 | |
|---|---|---|---|---|---|---|
|
XRN
926
Chiron Real Estate Inc
XRN
$529M
| $338K | ﹤0.01% |
10,034
-1
| -0% | -$36 |
|
|
SVC
927
Service Properties Trust
SVC
$1.14B
| $335K | ﹤0.01% |
24,719
| – | – |
|
928
Arbutus Biopharma
ABUS
$932M
| $335K | ﹤0.01% |
73,690
+147
| +0.2% | +$540 |
|
929
ArcelorMittal
MT
$50.1B
| $333K | ﹤0.01% |
9,220
-1,183
| -11% | -$39.9K |
|
|
HUT
930
Hut 8
HUT
$11.4B
| $331K | ﹤0.01% |
9,500
+321
| +3% | +$8.16K |
|
|
FPI
931
Farmland Partners
FPI
$417M
| $327K | ﹤0.01% |
30,029
| – | – |
|
932
Flywire
FLYW
$2.22B
| $326K | ﹤0.01% |
24,086
+800
| +3% | +$9.84K |
|
|
RNAM
933
DELISTED
Avidity Biosciences
RNAM
| $326K | ﹤0.01% |
7,476
+15
| +0.2% | +$606 |
|
934
ADT
ADT
$4.96B
| $325K | ﹤0.01% |
37,328
-3,861
| -9% | -$33.1K |
|
935
Beam Therapeutics
BEAM
$3.21B
| $323K | ﹤0.01% |
13,326
+26
| +0.2% | +$517 |
|
936
SITE Centers
SITC
$228M
| $322K | ﹤0.01% |
35,715
| – | – |
|
937
Green Dot
GDOT
$757M
| $321K | ﹤0.01% |
23,896
+807
| +3% | +$9.96K |
|
938
Bitdeer Technologies
BTDR
$3.12B
| $318K | ﹤0.01% |
18,626
+629
| +3% | +$8.83K |
|
939
Krystal Biotech
KRYS
$10.6B
| $317K | ﹤0.01% |
1,798
+3
| +0.2% | +$449 |
|
|
NLOP
940
Net Lease Office Properties
NLOP
$168M
| $317K | ﹤0.01% |
10,673
| – | – |
|
941
Tenaris
TS
$28.3B
| $313K | ﹤0.01% |
8,749
-986
| -10% | -$35.8K |
|
942
ACI Worldwide
ACIW
$5.81B
| $311K | ﹤0.01% |
5,886
+185
| +3% | +$8.74K |
|
943
Gibraltar Industries
ROCK
$1.24B
| $303K | ﹤0.01% |
4,829
-535
| -10% | -$33.5K |
|
944
Marathon Digital Holdings
MARA
$4.71B
| $301K | ﹤0.01% |
16,459
+532
| +3% | +$8.97K |
|
945
CONMED
CNMD
$1.3B
| $300K | ﹤0.01% |
6,389
+19
| +0.3% | +$985 |
|
946
Forum Energy Technologies
FET
$566M
| $300K | ﹤0.01% |
11,230
+557
| +5% | +$12.9K |
|
947
Novanta
NOVT
$5.47B
| $299K | ﹤0.01% |
2,990
+9
| +0.3% | +$1.07K |
|
948
ICICI Bank
IBN
$105B
| $296K | ﹤0.01% |
9,800
| – | – |
|
|
PSTL
949
Postal Realty Trust
PSTL
$728M
| $296K | ﹤0.01% |
18,851
| – | – |
|
950
HDFC Bank
HDB
$136B
| $287K | ﹤0.01% |
8,394
| – | – |
|
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