Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$414M
3 +$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1 +$315M
2 +$300M
3 +$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.32%
2 Financials 14.82%
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
VIR icon
951
Vir Biotechnology
VIR
$963M
$286K ﹤0.01%
50,009
+99
PAGS icon
952
PagSeguro Digital
PAGS
$3.09B
$283K ﹤0.01%
28,277
+955
INSP icon
953
Inspire Medical Systems
INSP
$1.91B
$282K ﹤0.01%
3,796
-160
CHCT
954
Community Healthcare Trust
CHCT
$516M
$281K ﹤0.01%
18,391
CLDT
955
Chatham Lodging
CLDT
$361M
$278K ﹤0.01%
41,500
+10,392
OLP
956
One Liberty Properties
OLP
$494M
$276K ﹤0.01%
12,478
STLA icon
957
Stellantis
STLA
$27.6B
$273K ﹤0.01%
29,203
-3,746
IMTX icon
958
Immatics
IMTX
$1.15B
$272K ﹤0.01%
31,958
+64
IOVA icon
959
Iovance Biotherapeutics
IOVA
$937M
$269K ﹤0.01%
123,845
+247
DLX icon
960
Deluxe
DLX
$1.26B
$268K ﹤0.01%
13,846
+468
NVAX icon
961
Novavax
NVAX
$1.28B
$267K ﹤0.01%
30,800
+61
GPGI
962
GPGI Inc
GPGI
$6.67B
$266K ﹤0.01%
12,795
+432
WVE icon
963
Wave Life Sciences
WVE
$2.37B
$265K ﹤0.01%
36,169
+72
TSHA icon
964
Taysha Gene Therapies
TSHA
$1.21B
$264K ﹤0.01%
80,732
+161
RPAY icon
965
Repay Holdings
RPAY
$274M
$262K ﹤0.01%
50,020
+1,690
ILPT
966
Industrial Logistics Properties Trust
ILPT
$361M
$260K ﹤0.01%
44,602
+6,950
INFY icon
967
Infosys
INFY
$68B
$253K ﹤0.01%
15,560
MQ icon
968
Marqeta
MQ
$1.76B
$247K ﹤0.01%
46,837
+1,582
LU icon
969
Lufax Holding
LU
$2.27B
$243K ﹤0.01%
59,842
+2,021
IDYA icon
970
IDEAYA Biosciences
IDYA
$2.79B
$239K ﹤0.01%
8,791
+17
ROIV icon
971
Roivant Sciences
ROIV
$14.7B
$237K ﹤0.01%
15,632
+32
LAND
972
Gladstone Land Corp
LAND
$414M
$233K ﹤0.01%
25,400
SAN icon
973
Banco Santander
SAN
$180B
$232K ﹤0.01%
22,103
+747
IIIV icon
974
i3 Verticals
IIIV
$617M
$231K ﹤0.01%
7,106
+240
QTWO icon
975
Q2 Holdings
QTWO
$3.45B
$230K ﹤0.01%
3,174
+98