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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 | |
|---|---|---|---|---|---|---|
1001
Blackbaud
BLKB
$1.36B
| $183K | ﹤0.01% |
2,840
+96
| +3% | +$6.29K |
|
1002
Azenta
AZTA
$1.17B
| $179K | ﹤0.01% |
6,216
+12
| +0.2% | +$372 |
|
1003
Allogene Therapeutics
ALLO
$690M
| $172K | ﹤0.01% |
138,900
| – | – |
|
1004
Lightspeed Commerce
LSPD
$1.35B
| $168K | ﹤0.01% |
14,588
+492
| +3% | +$6.02K |
|
1005
Agilysys
AGYS
$3.07B
| $166K | ﹤0.01% |
1,574
+53
| +3% | +$5.86K |
|
1006
Kaspi.kz JSC
KSPI
$17B
| $165K | ﹤0.01% |
2,022
+69
| +4% | +$6.04K |
|
1007
Turkcell
TKC
$5B
| $164K | ﹤0.01% |
27,243
| – | – |
|
1008
Accuray
ARAY
$28.7M
| $161K | ﹤0.01% |
96,398
+299
| +0.3% | +$442 |
|
1009
RingCentral
RNG
$3.5B
| $158K | ﹤0.01% |
5,563
-142
| -2% | -$4.14K |
|
1010
Domo
DOMO
$155M
| $157K | ﹤0.01% |
9,928
-253
| -2% | -$3.92K |
|
1011
Dropbox
DBX
$6.81B
| $156K | ﹤0.01% |
5,176
-126
| -2% | -$3.6K |
|
1012
Neuropace
NPCE
$583M
| $153K | ﹤0.01% |
14,870
-632
| -4% | -$5.96K |
|
1013
Payoneer
PAYO
$2.4B
| $153K | ﹤0.01% |
25,278
+854
| +3% | +$5.72K |
|
1014
Box
BOX
$3.97B
| $151K | ﹤0.01% |
4,688
-120
| -2% | -$3.88K |
|
1015
Luxfer Holdings
LXFR
$461M
| $147K | ﹤0.01% |
10,549
-642
| -6% | -$8.25K |
|
|
BAND
1016
Bandwidth Inc
BAND
$2.42B
| $139K | ﹤0.01% |
8,350
-213
| -2% | -$3.29K |
|
|
BRT
1017
BRT Apartments
BRT
$280M
| $132K | ﹤0.01% |
8,450
| – | – |
|
|
PINE
1018
Alpine Income Property Trust
PINE
$340M
| $128K | ﹤0.01% |
9,016
| – | – |
|
1019
IDT Corp
IDT
$1.52B
| $127K | ﹤0.01% |
2,435
-62
| -2% | -$3.87K |
|
1020
Weave Communications
WEAV
$551M
| $126K | ﹤0.01% |
18,857
+637
| +3% | +$4.9K |
|
|
BHR
1021
Braemar Hotels & Resorts
BHR
$141M
| $124K | ﹤0.01% |
45,551
+9,161
| +25% | +$23.2K |
|
|
NXDT
1022
NexPoint Diversified Real Estate Trust
NXDT
$269M
| $124K | ﹤0.01% |
33,540
+875
| +3% | +$3.72K |
|
1023
Scansource
SCSC
$1.08B
| $123K | ﹤0.01% |
2,807
-72
| -3% | -$3.06K |
|
1024
Sarepta Therapeutics
SRPT
$2B
| $117K | ﹤0.01% |
6,064
+12
| +0.2% | +$214 |
|
1025
Asana
ASAN
$1.69B
| $116K | ﹤0.01% |
8,676
-221
| -2% | -$3.12K |
|
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