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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$412M
3
+$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1
+$320M
2
+$271M
3
+$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
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
BNTX icon
976
BioNTech
BNTX
$23.6B
$229K ﹤0.01%
2,325
+4
RGNX icon
977
Regenxbio
RGNX
$520M
$228K ﹤0.01%
23,654
+47
PSFE icon
978
Paysafe
PSFE
$447M
$228K ﹤0.01%
17,621
+595
UPST icon
979
Upstart Holdings
UPST
$2.75B
$226K ﹤0.01%
4,451
+151
CVRX icon
980
CVRx
CVRX
$182M
$225K ﹤0.01%
27,848
-1,184
INTR icon
981
Inter&Co
INTR
$2.65B
$224K ﹤0.01%
24,267
+820
PAY icon
982
Paymentus
PAY
$3.35B
$224K ﹤0.01%
7,308
+247
VFS icon
983
VinFast Auto
VFS
$9.62B
$221K ﹤0.01%
68,585
-8,796
BILL icon
984
BILL Holdings
BILL
$4.11B
$220K ﹤0.01%
4,150
+135
ING icon
985
ING
ING
$86.4B
$219K ﹤0.01%
8,382
+283
CIO
986
DELISTED
City Office REIT
CIO
$214K ﹤0.01%
30,780
+4,130
FINV
987
FinVolution Group
FINV
$1.22B
$214K ﹤0.01%
29,042
+981
ALLY icon
988
Ally Financial
ALLY
$13.1B
$212K ﹤0.01%
5,403
+159
EEFT icon
989
Euronet Worldwide
EEFT
$2.64B
$207K ﹤0.01%
2,355
+77
WK icon
990
Workiva
WK
$2.61B
$207K ﹤0.01%
2,399
-54
IMMR icon
991
Immersion
IMMR
$216M
$205K ﹤0.01%
27,870
-1,184
RARE icon
992
Ultragenyx Pharmaceutical
RARE
$2.59B
$204K ﹤0.01%
6,795
+12
SHG icon
993
Shinhan Financial Group
SHG
$31.6B
$204K ﹤0.01%
4,045
+136
TD icon
994
Toronto Dominion Bank
TD
$179B
$200K ﹤0.01%
2,504
+85
NVS icon
995
Novartis
NVS
$277B
$197K ﹤0.01%
1,537
+3
TGTX icon
996
TG Therapeutics
TGTX
$6.6B
$196K ﹤0.01%
5,430
+9
LX
997
LexinFintech Holdings
LX
$343M
$187K ﹤0.01%
35,096
+1,186
RXRX icon
998
Recursion Pharmaceuticals
RXRX
$1.73B
$185K ﹤0.01%
37,928
+75
FVR
999
FrontView REIT
FVR
$412M
$185K ﹤0.01%
13,464
+3,487
HQY icon
1000
HealthEquity
HQY
$6.9B
$183K ﹤0.01%
1,932
+57
38 39
40
41 42