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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 | |
|---|---|---|---|---|---|---|
|
ZEPP
951
Zepp Health
ZEPP
$78.5M
| $235K | ﹤0.01% |
19,698
+335
| +2% | +$6.86K |
|
952
Bitdeer Technologies
BTDR
$3.03B
| $233K | ﹤0.01% |
26,935
-492
| -2% | -$5.17K |
|
953
CRISPR Therapeutics
CRSP
$5.06B
| $232K | ﹤0.01% |
4,879
+303
| +7% | +$16K |
|
954
ODDITY Tech
ODD
$779M
| $232K | ﹤0.01% |
17,309
| – | – |
|
955
Roivant Sciences
ROIV
$25.1B
| $231K | ﹤0.01% |
8,322
-205
| -2% | -$5.27K |
|
956
Paymentus
PAY
$3.65B
| $226K | ﹤0.01% |
8,880
-162
| -2% | -$4.26K |
|
|
HAPN
957
Happen Inc
HAPN
$2.3B
| $224K | ﹤0.01% |
15,649
-285
| -2% | -$4.77K |
|
958
Luxfer Holdings
LXFR
$463M
| $222K | ﹤0.01% |
18,220
+2,073
| +13% | +$28.8K |
|
959
Marathon Digital Holdings
MARA
$4.62B
| $217K | ﹤0.01% |
26,645
-473
| -2% | -$4.28K |
|
960
BioMarin Pharmaceuticals
BMRN
$11.4B
| $217K | ﹤0.01% |
3,836
-78
| -2% | -$4.55K |
|
961
4D Molecular Therapeutics
FDMT
$611M
| $217K | ﹤0.01% |
23,270
-575
| -2% | -$5K |
|
962
Cipher Digital Inc
CIFR
$8.43B
| $215K | ﹤0.01% |
16,733
-305
| -2% | -$4.83K |
|
963
Eos Energy Enterprises
EOSE
$1.47B
| $213K | ﹤0.01% |
42,849
-1,255
| -3% | -$13.5K |
|
964
Toronto Dominion Bank
TD
$198B
| $212K | ﹤0.01% |
2,274
-41
| -2% | -$3.9K |
|
|
HUT
965
Hut 8
HUT
$11.1B
| $211K | ﹤0.01% |
4,507
-82
| -2% | -$4.43K |
|
966
Turkcell
TKC
$5.08B
| $211K | ﹤0.01% |
35,043
| – | – |
|
967
Ally Financial
ALLY
$13.9B
| $210K | ﹤0.01% |
5,363
-85
| -2% | -$3.5K |
|
968
Q2 Holdings
QTWO
$3.31B
| $210K | ﹤0.01% |
4,431
-76
| -2% | -$4.28K |
|
|
LX
969
LexinFintech Holdings
LX
$244M
| $208K | ﹤0.01% |
95,437
-1,741
| -2% | -$4.88K |
|
970
Banco Santander
SAN
$196B
| $207K | ﹤0.01% |
18,362
-335
| -2% | -$4K |
|
|
KEEL
971
Keel Infrastructure Corp
KEEL
$2.6B
| $205K | ﹤0.01% |
105,176
-1,919
| -2% | -$4.51K |
|
972
Stellantis
STLA
$16.3B
| $204K | ﹤0.01% |
28,816
-901
| -3% | -$7.55K |
|
973
Kaspi.kz JSC
KSPI
$17B
| $204K | ﹤0.01% |
2,754
-51
| -2% | -$3.85K |
|
974
Novartis
NVS
$293B
| $204K | ﹤0.01% |
1,334
-33
| -2% | -$5.06K |
|
975
BioNTech
BNTX
$23B
| $204K | ﹤0.01% |
2,290
-57
| -2% | -$5.86K |
|
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