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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$149B
AUM Growth
+$1.46B
(+0.99%)
Holding
1,643
Top Buys
| 1 | +$976M | |
| 2 | +$822M | |
| 3 | +$697M | |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| 1 | +$437M | |
| 2 | +$405M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
CIO
1626
DELISTED
City Office REIT
CIO
| – | – |
-30,780
|
|
||
|
CIVI
1627
DELISTED
Civitas Resources
CIVI
| – | – |
-68
|
|
||
|
CMA
1628
DELISTED
Comerica
CMA
| – | – |
-185
|
|
||
|
CYBR
1629
DELISTED
CyberArk
CYBR
| – | – |
-48,771
|
|
||
1630
Dillards
DDS
$8.18B
| – | – |
-48
|
|
||
|
ELME
1631
Elme Communities
ELME
$135M
| – | – |
-73,004
|
|
||
|
EXAS
1632
DELISTED
Exact Sciences
EXAS
| – | – |
-308
|
|
||
|
FYBR
1633
DELISTED
Frontier Communications
FYBR
| – | – |
-356
|
|
||
|
HI
1634
DELISTED
Hillenbrand
HI
| – | – |
-274
|
|
||
1635
Oscar Health
OSCR
$9.21B
| – | – |
-17,381
|
|
||
|
PCH
1636
DELISTED
PotlatchDeltic
PCH
| – | – |
-234
|
|
||
|
PLYM
1637
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-36,255
|
|
||
1638
Qfin Holdings
QFIN
$1.61B
| – | – |
-102,000
|
|
||
|
REVG
1639
DELISTED
REV Group
REVG
| – | – |
-6,052
|
|
||
|
RNAM
1640
DELISTED
Avidity Biosciences
RNAM
| – | – |
-3,396
|
|
||
|
THS
1641
DELISTED
Treehouse Foods
THS
| – | – |
-250
|
|
||
1642
WIX.com
WIX
$2.1B
| – | – |
-52,248
|
|
||
|
DAY
1643
DELISTED
Dayforce
DAY
| – | – |
-189,990
|
|