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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
+3.42%
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
$148B
AUM Growth
+$8.6B
(+6.2%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,655
New
50
Increased
742
Reduced
213
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$477M |
| 2 |
NVIDIA
NVDA
|
+$441M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 |
Accenture
ACN
|
+$361M |
| 2 |
Factset
FDS
|
+$224M |
| 3 |
Jack Henry & Associates
JKHY
|
+$185M |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$65.7B
| $102M | 0.07% |
101,358
+3,911
| +4% | +$3.79M |
|
227
Baker Hughes
BKR
$57.2B
| $102M | 0.07% |
2,158,778
+84,142
| +4% | +$3.99M |
|
228
CBRE Group
CBRE
$40.4B
| $100M | 0.07% |
626,354
+42,019
| +7% | +$6.61M |
|
229
Pinduoduo
PDD
$120B
| $99.7M | 0.07% |
860,912
+42,973
| +5% | +$5.34M |
|
230
Take-Two Interactive
TTWO
$45.3B
| $99.4M | 0.07% |
395,071
+24,135
| +7% | +$6.02M |
|
|
AXON
231
Axon Enterprise
AXON
$44.1B
| $99.3M | 0.07% |
176,208
+18,679
| +12% | +$11.6M |
|
232
Ameriprise Financial
AMP
$46.6B
| $98.4M | 0.07% |
199,258
+10,782
| +6% | +$5.12M |
|
233
Oneok
OKE
$58.1B
| $98.2M | 0.07% |
1,321,218
+89,156
| +7% | +$6.32M |
|
234
Corteva
CTVA
$57.6B
| $98.2M | 0.07% |
1,448,541
+92,634
| +7% | +$5.99M |
|
235
American International
AIG
$42.4B
| $97.4M | 0.07% |
1,156,343
+50,775
| +5% | +$4.06M |
|
236
Workday
WDAY
$35.8B
| $97.4M | 0.07% |
473,411
+23,838
| +5% | +$5.42M |
|
237
Exelon
EXC
$48.2B
| $97.3M | 0.07% |
2,215,285
+92,592
| +4% | +$4.23M |
|
238
Mercado Libre
MELI
$94.7B
| $96.8M | 0.07% |
49,057
+2,598
| +6% | +$5.46M |
|
239
Xcel Energy
XEL
$50.2B
| $96.7M | 0.07% |
1,295,486
+64,609
| +5% | +$5.1M |
|
240
MetLife
MET
$59.9B
| $94.1M | 0.06% |
1,172,050
+49,640
| +4% | +$3.93M |
|
241
Republic Services
RSG
$68.7B
| $93.6M | 0.06% |
445,395
+26,008
| +6% | +$5.6M |
|
242
Datadog
DDOG
$92.6B
| $93.5M | 0.06% |
699,034
+68,894
| +11% | +$10.9M |
|
243
Nasdaq
NDAQ
$50.5B
| $93.4M | 0.06% |
965,988
+89,340
| +10% | +$8.03M |
|
244
Yum! Brands
YUM
$44.6B
| $88M | 0.06% |
584,953
+30,075
| +5% | +$4.46M |
|
245
Carrier Global
CARR
$57B
| $87.9M | 0.06% |
1,642,182
+12,930
| +0.8% | +$719K |
|
246
Spotify
SPOT
$98.7B
| $87.7M | 0.06% |
152,527
+10,930
| +8% | +$6.83M |
|
247
Entergy
ETR
$53.6B
| $87.2M | 0.06% |
928,984
+38,742
| +4% | +$3.67M |
|
248
Cognizant
CTSH
$20.9B
| $87M | 0.06% |
1,070,120
+44,757
| +4% | +$3.35M |
|
249
VICI Properties
VICI
$29.1B
| $86.7M | 0.06% |
3,081,534
+165,485
| +6% | +$4.92M |
|
250
Nucor
NUE
$53.1B
| $86.3M | 0.06% |
509,711
+13,170
| +3% | +$1.98M |
|
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