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
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$441M
3 +$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1 +$361M
2 +$224M
3 +$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGYS icon
1026
Agilysys
AGYS
$1.91B
$194K ﹤0.01%
1,683
+109
QURE icon
1027
uniQure
QURE
$1.1B
$189K ﹤0.01%
8,098
-7,352
NVS icon
1028
Novartis
NVS
$281B
$189K ﹤0.01%
1,367
-170
ALLO icon
1029
Allogene Therapeutics
ALLO
$808M
$188K ﹤0.01%
138,900
PSFE icon
1030
Paysafe
PSFE
$462M
$187K ﹤0.01%
23,488
+5,867
ROIV icon
1031
Roivant Sciences
ROIV
$21B
$187K ﹤0.01%
8,527
-7,105
RARE icon
1032
Ultragenyx Pharmaceutical
RARE
$2.39B
$184K ﹤0.01%
7,791
+996
TGTX icon
1033
TG Therapeutics
TGTX
$5.9B
$181K ﹤0.01%
6,171
+741
IMTX icon
1034
Immatics
IMTX
$1.5B
$177K ﹤0.01%
16,955
-15,003
GLXY
1035
Galaxy Digital Inc
GLXY
$5.04B
$177K ﹤0.01%
+7,157
RXRX icon
1036
Recursion Pharmaceuticals
RXRX
$1.85B
$177K ﹤0.01%
42,062
+4,134
MGTX icon
1037
MeiraGTx Holdings
MGTX
$941M
$176K ﹤0.01%
+22,578
IDYA icon
1038
IDEAYA Biosciences
IDYA
$2.7B
$176K ﹤0.01%
5,191
-3,600
FDMT icon
1039
4D Molecular Therapeutics
FDMT
$498M
$175K ﹤0.01%
+23,845
BULL
1040
Webull Corp
BULL
$3.67B
$173K ﹤0.01%
+21,064
IMMR icon
1041
Immersion
IMMR
$213M
$169K ﹤0.01%
26,402
-1,468
WK icon
1042
Workiva
WK
$3.17B
$166K ﹤0.01%
2,006
-393
NGNE icon
1043
Neurogene
NGNE
$414M
$165K ﹤0.01%
+8,192
ASAN icon
1044
Asana
ASAN
$1.45B
$163K ﹤0.01%
12,607
+3,931
RNG icon
1045
RingCentral
RNG
$3.48B
$163K ﹤0.01%
5,899
+336
PINE
1046
Alpine Income Property Trust
PINE
$319M
$151K ﹤0.01%
9,016
DBX icon
1047
Dropbox
DBX
$5.87B
$149K ﹤0.01%
5,519
+343
BOX icon
1048
Box
BOX
$3.37B
$147K ﹤0.01%
5,093
+405
BHR
1049
Braemar Hotels & Resorts
BHR
$166M
$130K ﹤0.01%
45,551
NXDT
1050
NexPoint Diversified Real Estate Trust
NXDT
$250M
$125K ﹤0.01%
34,395
+855