We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Vir Biotechnology
VIR
$1.64B
| $286K | ﹤0.01% |
50,009
+99
| +0.2% | +$506 |
|
952
PagSeguro Digital
PAGS
$2.6B
| $283K | ﹤0.01% |
28,277
+955
| +3% | +$8.6K |
|
953
Inspire Medical Systems
INSP
$1.49B
| $282K | ﹤0.01% |
3,796
-160
| -4% | -$16.2K |
|
|
CHCT
954
Community Healthcare Trust
CHCT
$519M
| $281K | ﹤0.01% |
18,391
| – | – |
|
|
CLDT
955
Chatham Lodging
CLDT
$602M
| $278K | ﹤0.01% |
41,500
+10,392
| +33% | +$74.4K |
|
|
OLP
956
One Liberty Properties
OLP
$540M
| $276K | ﹤0.01% |
12,478
| – | – |
|
957
Stellantis
STLA
$16.3B
| $273K | ﹤0.01% |
29,203
-3,746
| -11% | -$35.8K |
|
958
Immatics
IMTX
$1.27B
| $272K | ﹤0.01% |
31,958
+64
| +0.2% | +$394 |
|
959
Iovance Biotherapeutics
IOVA
$1.84B
| $269K | ﹤0.01% |
123,845
+247
| +0.2% | +$583 |
|
960
Deluxe
DLX
$1.14B
| $268K | ﹤0.01% |
13,846
+468
| +3% | +$8.53K |
|
961
Novavax
NVAX
$1.5B
| $267K | ﹤0.01% |
30,800
+61
| +0.2% | +$475 |
|
|
GPGI
962
GPGI Inc
GPGI
$4.19B
| $266K | ﹤0.01% |
12,795
+432
| +3% | +$7.47K |
|
963
Wave Life Sciences
WVE
$1.19B
| $265K | ﹤0.01% |
36,169
+72
| +0.2% | +$583 |
|
964
Taysha Gene Therapies
TSHA
$1.66B
| $264K | ﹤0.01% |
80,732
+161
| +0.2% | +$456 |
|
965
Repay Holdings
RPAY
$335M
| $262K | ﹤0.01% |
50,020
+1,690
| +3% | +$9.04K |
|
|
ILPT
966
Industrial Logistics Properties Trust
ILPT
$593M
| $260K | ﹤0.01% |
44,602
+6,950
| +18% | +$40K |
|
967
Infosys
INFY
$46.3B
| $253K | ﹤0.01% |
15,560
| – | – |
|
968
Marqeta
MQ
$1.75B
| $247K | ﹤0.01% |
11,709
+395
| +3% | +$9.36K |
|
969
Lufax Holding
LU
$1.08B
| $243K | ﹤0.01% |
59,842
+2,021
| +3% | +$6.03K |
|
970
IDEAYA Biosciences
IDYA
$3.45B
| $239K | ﹤0.01% |
8,791
+17
| +0.2% | +$411 |
|
971
Roivant Sciences
ROIV
$24.9B
| $237K | ﹤0.01% |
15,632
+32
| +0.2% | +$396 |
|
|
LAND
972
Gladstone Land Corp
LAND
$369M
| $233K | ﹤0.01% |
25,400
| – | – |
|
973
Banco Santander
SAN
$196B
| $232K | ﹤0.01% |
22,103
+747
| +3% | +$6.95K |
|
974
i3 Verticals
IIIV
$417M
| $231K | ﹤0.01% |
7,106
+240
| +3% | +$7.24K |
|
975
Q2 Holdings
QTWO
$3.29B
| $230K | ﹤0.01% |
3,174
+98
| +3% | +$8.05K |
|
Similar funds
