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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 | |
|---|---|---|---|---|---|---|
976
Inhibrx
INBX
$1.32B
| $203K | ﹤0.01% |
3,026
-75
| -2% | -$5.56K |
|
977
Shift4
FOUR
$4.06B
| $203K | ﹤0.01% |
4,633
-82
| -2% | -$4.53K |
|
978
Ionis Pharmaceuticals
IONS
$9.4B
| $202K | ﹤0.01% |
2,693
-57
| -2% | -$4.5K |
|
979
HealthEquity
HQY
$7.95B
| $202K | ﹤0.01% |
2,416
-40
| -2% | -$3.28K |
|
980
TG Therapeutics
TGTX
$8.41B
| $201K | ﹤0.01% |
6,036
-135
| -2% | -$4.02K |
|
981
ING
ING
$92.9B
| $200K | ﹤0.01% |
7,693
-141
| -2% | -$3.97K |
|
982
Inter&Co
INTR
$2.52B
| $198K | ﹤0.01% |
24,879
-454
| -2% | -$3.94K |
|
983
Solid Power
SLDP
$511M
| $197K | ﹤0.01% |
65,556
-2,051
| -3% | -$8.26K |
|
984
SITE Centers
SITC
$228M
| $193K | ﹤0.01% |
35,715
| – | – |
|
985
MeiraGTx Holdings
MGTX
$1.19B
| $191K | ﹤0.01% |
22,033
-545
| -2% | -$4.14K |
|
986
SES AI
SES
$269M
| $189K | ﹤0.01% |
196,963
-6,162
| -3% | -$10.5K |
|
987
i3 Verticals
IIIV
$413M
| $189K | ﹤0.01% |
8,459
-154
| -2% | -$3.58K |
|
988
AstraZeneca
AZN
$263B
| $188K | ﹤0.01% |
953
-25,174
| -96% | -$4.85M |
|
989
Precigen
PGEN
$1.81B
| $187K | ﹤0.01% |
48,411
-1,196
| -2% | -$4.91K |
|
|
HIVE
990
HIVE Digital Technologies
HIVE
$869M
| $185K | ﹤0.01% |
97,238
-1,774
| -2% | -$4.38K |
|
991
Ginkgo Bioworks
DNA
$592M
| $184K | ﹤0.01% |
29,986
-741
| -2% | -$6.16K |
|
992
Maravai LifeSciences
MRVI
$928M
| $184K | ﹤0.01% |
64,860
-1,603
| -2% | -$5.43K |
|
993
Xencor
XNCR
$1.11B
| $181K | ﹤0.01% |
15,025
-362
| -2% | -$4.49K |
|
994
CleanSpark
CLSK
$3.21B
| $181K | ﹤0.01% |
21,281
-389
| -2% | -$4.16K |
|
|
GPGI
995
GPGI Inc
GPGI
$4.2B
| $175K | ﹤0.01% |
10,236
-187
| -2% | -$4.05K |
|
996
Regenxbio
RGNX
$669M
| $175K | ﹤0.01% |
20,870
-516
| -2% | -$5.42K |
|
997
nVent Electric
NVT
$25.7B
| $173K | ﹤0.01% |
1,466
+1,054
| +256% | +$120K |
|
998
Repay Holdings
RPAY
$335M
| $173K | ﹤0.01% |
66,670
-1,217
| -2% | -$3.9K |
|
999
Payoneer
PAYO
$2.4B
| $170K | ﹤0.01% |
35,288
-643
| -2% | -$3.39K |
|
|
JMIA
1000
Jumia Technologies
JMIA
$863M
| $169K | ﹤0.01% |
24,541
-448
| -2% | -$4.51K |
|
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