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
BLKB icon
1001
Blackbaud
BLKB
$1.81B
$183K ﹤0.01%
2,840
+96
AZTA icon
1002
Azenta
AZTA
$1.01B
$179K ﹤0.01%
6,216
+12
ALLO icon
1003
Allogene Therapeutics
ALLO
$568M
$172K ﹤0.01%
138,900
LSPD icon
1004
Lightspeed Commerce
LSPD
$1.22B
$168K ﹤0.01%
14,588
+492
AGYS icon
1005
Agilysys
AGYS
$2.02B
$166K ﹤0.01%
1,574
+53
KSPI icon
1006
Kaspi.kz JSC
KSPI
$14.2B
$165K ﹤0.01%
2,022
+69
TKC icon
1007
Turkcell
TKC
$5.32B
$164K ﹤0.01%
27,243
ARAY icon
1008
Accuray
ARAY
$46M
$161K ﹤0.01%
96,398
+299
RNG icon
1009
RingCentral
RNG
$3B
$158K ﹤0.01%
5,563
-142
DOMO icon
1010
Domo
DOMO
$142M
$157K ﹤0.01%
9,928
-253
DBX icon
1011
Dropbox
DBX
$5.29B
$156K ﹤0.01%
5,176
-126
NPCE icon
1012
Neuropace
NPCE
$456M
$153K ﹤0.01%
14,870
-632
PAYO icon
1013
Payoneer
PAYO
$1.69B
$153K ﹤0.01%
25,278
+854
BOX icon
1014
Box
BOX
$3.28B
$151K ﹤0.01%
4,688
-120
LXFR icon
1015
Luxfer Holdings
LXFR
$338M
$147K ﹤0.01%
10,549
-642
BAND
1016
Bandwidth Inc
BAND
$537M
$139K ﹤0.01%
8,350
-213
BRT
1017
BRT Apartments
BRT
$262M
$132K ﹤0.01%
8,450
PINE
1018
Alpine Income Property Trust
PINE
$276M
$128K ﹤0.01%
9,016
IDT icon
1019
IDT Corp
IDT
$1.19B
$127K ﹤0.01%
2,435
-62
WEAV icon
1020
Weave Communications
WEAV
$347M
$126K ﹤0.01%
18,857
+637
BHR
1021
Braemar Hotels & Resorts
BHR
$158M
$124K ﹤0.01%
45,551
+9,161
NXDT
1022
NexPoint Diversified Real Estate Trust
NXDT
$215M
$124K ﹤0.01%
33,540
+875
SCSC icon
1023
Scansource
SCSC
$790M
$123K ﹤0.01%
2,807
-72
SRPT icon
1024
Sarepta Therapeutics
SRPT
$2.5B
$117K ﹤0.01%
6,064
+12
ASAN icon
1025
Asana
ASAN
$1.44B
$116K ﹤0.01%
8,676
-221