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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
+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 | |
|---|---|---|---|---|---|---|
976
BioNTech
BNTX
$23.1B
| $229K | ﹤0.01% |
2,325
+4
| +0.2% | +$428 |
|
977
Regenxbio
RGNX
$721M
| $228K | ﹤0.01% |
23,654
+47
| +0.2% | +$416 |
|
978
Paysafe
PSFE
$414M
| $228K | ﹤0.01% |
17,621
+595
| +3% | +$7.96K |
|
979
Upstart Holdings
UPST
$3.13B
| $226K | ﹤0.01% |
4,451
+151
| +4% | +$10.6K |
|
980
CVRx
CVRX
$144M
| $225K | ﹤0.01% |
27,848
-1,184
| -4% | -$8.9K |
|
981
Inter&Co
INTR
$2.57B
| $224K | ﹤0.01% |
24,267
+820
| +3% | +$6.44K |
|
982
Paymentus
PAY
$3.55B
| $224K | ﹤0.01% |
7,308
+247
| +3% | +$8.17K |
|
983
VinFast Auto
VFS
$7.14B
| $221K | ﹤0.01% |
68,585
-8,796
| -11% | -$30.2K |
|
984
BILL Holdings
BILL
$4.12B
| $220K | ﹤0.01% |
4,150
+135
| +3% | +$6.27K |
|
985
ING
ING
$92.6B
| $219K | ﹤0.01% |
8,382
+283
| +3% | +$6.82K |
|
|
CIO
986
DELISTED
City Office REIT
CIO
| $214K | ﹤0.01% |
30,780
+4,130
| +15% | +$27.2K |
|
|
FINV
987
FinVolution Group
FINV
$1.07B
| $214K | ﹤0.01% |
29,042
+981
| +3% | +$8.6K |
|
988
Ally Financial
ALLY
$14B
| $212K | ﹤0.01% |
5,403
+159
| +3% | +$6.37K |
|
989
Euronet Worldwide
EEFT
$2.94B
| $207K | ﹤0.01% |
2,355
+77
| +3% | +$7.38K |
|
990
Workiva
WK
$2.93B
| $207K | ﹤0.01% |
2,399
-54
| -2% | -$4.06K |
|
991
Immersion
IMMR
$223M
| $205K | ﹤0.01% |
27,870
-1,184
| -4% | -$8.59K |
|
992
Ultragenyx Pharmaceutical
RARE
$3.33B
| $204K | ﹤0.01% |
6,795
+12
| +0.2% | +$360 |
|
993
Shinhan Financial Group
SHG
$34.4B
| $204K | ﹤0.01% |
4,045
+136
| +3% | +$6.65K |
|
994
Toronto Dominion Bank
TD
$199B
| $200K | ﹤0.01% |
2,504
+85
| +4% | +$6.38K |
|
995
Novartis
NVS
$294B
| $197K | ﹤0.01% |
1,537
+3
| +0.2% | +$366 |
|
996
TG Therapeutics
TGTX
$8.74B
| $196K | ﹤0.01% |
5,430
+9
| +0.2% | +$296 |
|
|
LX
997
LexinFintech Holdings
LX
$264M
| $187K | ﹤0.01% |
35,096
+1,186
| +3% | +$7.58K |
|
998
Recursion Pharmaceuticals
RXRX
$1.89B
| $185K | ﹤0.01% |
37,928
+75
| +0.2% | +$394 |
|
|
FVR
999
FrontView REIT
FVR
$486M
| $185K | ﹤0.01% |
13,464
+3,487
| +35% | +$44.6K |
|
1000
HealthEquity
HQY
$7.89B
| $183K | ﹤0.01% |
1,932
+57
| +3% | +$5.36K |
|
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