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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 | |
|---|---|---|---|---|---|---|
|
GLXY
1026
Galaxy Digital Inc
GLXY
$4.76B
| $130K | ﹤0.01% |
7,029
-128
| -2% | -$3.04K |
|
1027
Accuray
ARAY
$28.7M
| $130K | ﹤0.01% |
334,023
+50,428
| +18% | +$31.1K |
|
1028
uniQure
QURE
$2.93B
| $129K | ﹤0.01% |
7,903
-195
| -2% | -$3.95K |
|
1029
Blackbaud
BLKB
$1.36B
| $129K | ﹤0.01% |
3,329
-61
| -2% | -$3.04K |
|
1030
Workiva
WK
$2.93B
| $128K | ﹤0.01% |
2,149
+143
| +7% | +$9.97K |
|
1031
Recursion Pharmaceuticals
RXRX
$1.89B
| $126K | ﹤0.01% |
41,048
-1,014
| -2% | -$3.92K |
|
1032
Azenta
AZTA
$1.17B
| $125K | ﹤0.01% |
5,916
-144
| -2% | -$4.3K |
|
|
NLOP
1033
Net Lease Office Properties
NLOP
$166M
| $123K | ﹤0.01% |
10,673
| – | – |
|
1034
Agilysys
AGYS
$3.07B
| $118K | ﹤0.01% |
1,653
-30
| -2% | -$2.6K |
|
|
BRT
1035
BRT Apartments
BRT
$280M
| $113K | ﹤0.01% |
8,450
| – | – |
|
1036
CVRx
CVRX
$144M
| $109K | ﹤0.01% |
11,493
+196
| +2% | +$1.43K |
|
|
BHR
1037
Braemar Hotels & Resorts
BHR
$141M
| $108K | ﹤0.01% |
45,551
| – | – |
|
1038
IDT Corp
IDT
$1.52B
| $105K | ﹤0.01% |
2,146
+162
| +8% | +$8.01K |
|
1039
Neuropace
NPCE
$583M
| $102K | ﹤0.01% |
7,790
+132
| +2% | +$1.98K |
|
1040
FTC Solar
FTCI
$85.9M
| $99.7K | ﹤0.01% |
26,379
-773
| -3% | -$6.47K |
|
|
BULL
1041
Webull Corp
BULL
$3.92B
| $99.3K | ﹤0.01% |
20,687
-377
| -2% | -$2.44K |
|
1042
Scansource
SCSC
$1.08B
| $98.2K | ﹤0.01% |
2,706
+205
| +8% | +$7.83K |
|
1043
Asana
ASAN
$1.69B
| $87.3K | ﹤0.01% |
13,642
+1,035
| +8% | +$9.11K |
|
|
MDV
1044
Modiv Industrial
MDV
$182M
| $85.3K | ﹤0.01% |
5,956
| – | – |
|
|
ONL
1045
Orion Office REIT
ONL
$156M
| $81.5K | ﹤0.01% |
37,889
| – | – |
|
1046
Progress Software
PRGS
$1.55B
| $69K | ﹤0.01% |
2,689
+199
| +8% | +$7.61K |
|
1047
Fabrinet
FN
$16.9B
| $66.2K | ﹤0.01% |
127
| – | – |
|
1048
TD Synnex
SNX
$20.1B
| $65.3K | ﹤0.01% |
387
+142
| +58% | +$22.4K |
|
1049
Tenet Healthcare
THC
$17.6B
| $63.4K | ﹤0.01% |
336
| – | – |
|
1050
Woodward
WWD
$24.2B
| $61.2K | ﹤0.01% |
171
| – | – |
|
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