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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 | |
|---|---|---|---|---|---|---|
1026
Rocket Pharmaceuticals
RCKT
$427M
| $113K | ﹤0.01% |
34,532
-1,653
| -5% | -$5.21K |
|
|
FSP
1027
Franklin Street Properties
FSP
$52.9M
| $106K | ﹤0.01% |
66,542
| – | – |
|
|
ONL
1028
Orion Office REIT
ONL
$156M
| $102K | ﹤0.01% |
37,889
| – | – |
|
1029
Genie Energy
GNE
$372M
| $87.5K | ﹤0.01% |
5,851
-660
| -10% | -$11.8K |
|
|
MDV
1030
Modiv Industrial
MDV
$182M
| $87.2K | ﹤0.01% |
5,956
| – | – |
|
1031
8x8 Inc
EGHT
$291M
| $79.9K | ﹤0.01% |
37,694
-960
| -2% | -$1.93K |
|
1032
Progress Software
PRGS
$1.55B
| $76.2K | ﹤0.01% |
1,734
-42
| -2% | -$1.94K |
|
1033
Tenet Healthcare
THC
$17.6B
| $68.2K | ﹤0.01% |
336
| – | – |
|
1034
VF Corp
VFC
$6.58B
| $60.6K | ﹤0.01% |
4,203
-62
| -1% | -$833 |
|
1035
HF Sinclair
DINO
$14.1B
| $59.6K | ﹤0.01% |
1,139
-18
| -2% | -$853 |
|
1036
Comfort Systems
FIX
$61.8B
| $56.9K | ﹤0.01% |
69
| – | – |
|
|
GAP
1037
The Gap Inc
GAP
$7.01B
| $56.4K | ﹤0.01% |
2,638
-45
| -2% | -$973 |
|
1038
Flex
FLEX
$49.8B
| $55.7K | ﹤0.01% |
960
| – | – |
|
1039
Lyft
LYFT
$5.93B
| $53.4K | ﹤0.01% |
2,426
| – | – |
|
1040
Sterling Infrastructure
STRL
$20.9B
| $53.3K | ﹤0.01% |
157
| – | – |
|
1041
Ciena
CIEN
$65.2B
| $53K | ﹤0.01% |
364
| – | – |
|
1042
Casey's General Stores
CASY
$30.3B
| $52.6K | ﹤0.01% |
93
| – | – |
|
1043
PJT Partners
PJT
$4.05B
| $50.7K | ﹤0.01% |
285
| – | – |
|
1044
Toll Brothers
TOL
$14B
| $50.1K | ﹤0.01% |
363
| – | – |
|
1045
Joby Aviation
JOBY
$7.59B
| $47.8K | ﹤0.01% |
2,964
| – | – |
|
1046
Murphy Oil
MUR
$4.84B
| $47.3K | ﹤0.01% |
1,666
| – | – |
|
1047
Curtiss-Wright
CW
$27.9B
| $46.7K | ﹤0.01% |
86
| – | – |
|
1048
Fabrinet
FN
$16.9B
| $46.3K | ﹤0.01% |
127
| – | – |
|
1049
OneMain Financial
OMF
$6.85B
| $46.3K | ﹤0.01% |
820
| – | – |
|
1050
Insmed
INSM
$25.1B
| $46.2K | ﹤0.01% |
321
| – | – |
|
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