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
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$441M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1
+$361M
2
+$224M
3
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
951
Beam Therapeutics
BEAM
$3.1B
$298K ﹤0.01%
10,976
-2,350
SRPT icon
952
Sarepta Therapeutics
SRPT
$2.14B
$297K ﹤0.01%
13,945
+7,881
CHCT
953
Community Healthcare Trust
CHCT
$489M
$296K ﹤0.01%
18,140
-251
MQ icon
954
Marqeta
MQ
$1.83B
$296K ﹤0.01%
63,736
+16,899
UPST icon
955
Upstart Holdings
UPST
$3.14B
$296K ﹤0.01%
6,450
+1,999
FOUR icon
956
Shift4
FOUR
$3.81B
$296K ﹤0.01%
4,715
-26,022
VFS icon
957
VinFast Auto
VFS
$10.3B
$294K ﹤0.01%
86,949
+18,364
CORZ icon
958
Core Scientific
CORZ
$6.57B
$291K ﹤0.01%
18,168
-2,861
FPI
959
Farmland Partners
FPI
$506M
$290K ﹤0.01%
30,029
RGNX icon
960
Regenxbio
RGNX
$464M
$290K ﹤0.01%
21,386
-2,268
KRYS icon
961
Krystal Biotech
KRYS
$8.03B
$290K ﹤0.01%
1,175
-623
OCGN icon
962
Ocugen
OCGN
$548M
$289K ﹤0.01%
+209,214
BLBD icon
963
Blue Bird Corp
BLBD
$2.14B
$289K ﹤0.01%
6,173
-1,132
RIOT icon
964
Riot Platforms
RIOT
$6.9B
$286K ﹤0.01%
20,222
-4,195
NTLA icon
965
Intellia Therapeutics
NTLA
$1.87B
$286K ﹤0.01%
31,085
+3,944
MSA icon
966
Mine Safety
MSA
$6.66B
$286K ﹤0.01%
1,761
-289
CLDT
967
Chatham Lodging
CLDT
$408M
$282K ﹤0.01%
41,500
DLX icon
968
Deluxe
DLX
$1.37B
$279K ﹤0.01%
12,562
-1,284
KEEL
969
Keel Infrastructure Corp
KEEL
$1.95B
$278K ﹤0.01%
107,095
-180,471
CIFR icon
970
Cipher Digital Inc
CIFR
$7.59B
$276K ﹤0.01%
17,038
-46,100
HIVE
971
HIVE Digital Technologies
HIVE
$643M
$270K ﹤0.01%
99,012
-29,789
MARA icon
972
Marathon Digital Holdings
MARA
$4.49B
$269K ﹤0.01%
27,118
+10,659
DNA icon
973
Ginkgo Bioworks
DNA
$477M
$267K ﹤0.01%
30,727
+1,122
FVR
974
FrontView REIT
FVR
$392M
$264K ﹤0.01%
17,763
+4,299
NVAX icon
975
Novavax
NVAX
$1.33B
$261K ﹤0.01%
36,620
+5,820
37 38
39
40 41