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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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$276B
| $85.8M | 0.06% |
671,511
+38,521
| +6% | +$5.43M |
|
252
Targa Resources
TRGP
$60B
| $84.6M | 0.06% |
452,814
+24,019
| +6% | +$4.05M |
|
253
Public Service Enterprise Group
PEG
$40.3B
| $84.5M | 0.06% |
1,043,468
+62,336
| +6% | +$5.09M |
|
254
D.R. Horton
DHI
$42.2B
| $84.1M | 0.06% |
577,008
+20,881
| +4% | +$3.18M |
|
255
eBay
EBAY
$51.1B
| $83.9M | 0.06% |
963,624
+47,913
| +5% | +$4.15M |
|
256
Prudential Financial
PRU
$40.3B
| $83.8M | 0.06% |
735,934
+29,720
| +4% | +$3.19M |
|
257
Agilent Technologies
A
$37.9B
| $82.7M | 0.06% |
599,581
+24,687
| +4% | +$3.55M |
|
258
Fair Isaac
FICO
$29.6B
| $82.3M | 0.06% |
50,109
+1,174
| +2% | +$2.02M |
|
259
GE HealthCare
GEHC
$29.7B
| $82.3M | 0.06% |
993,353
+39,970
| +4% | +$3.11M |
|
260
Marvell Technology
MRVL
$195B
| $81.9M | 0.06% |
915,794
+58,824
| +7% | +$5.15M |
|
261
Crown Castle
CCI
$34.8B
| $81.3M | 0.06% |
916,392
+43,276
| +5% | +$3.98M |
|
262
Keurig Dr Pepper
KDP
$42.5B
| $81.3M | 0.06% |
2,930,142
+135,260
| +5% | +$3.71M |
|
263
Kroger
KR
$36.3B
| $81.1M | 0.06% |
1,287,586
+38,512
| +3% | +$2.52M |
|
264
Hartford Financial Services
HIG
$38.6B
| $80.5M | 0.05% |
587,364
+23,611
| +4% | +$3.12M |
|
265
Extra Space Storage
EXR
$30.7B
| $80.5M | 0.05% |
614,544
+25,118
| +4% | +$3.42M |
|
266
Vulcan Materials
VMC
$38B
| $80.4M | 0.05% |
274,848
+10,577
| +4% | +$3.1M |
|
267
Martin Marietta Materials
MLM
$34.2B
| $80.3M | 0.05% |
126,524
+5,227
| +4% | +$3.25M |
|
268
Kenvue
KVUE
$36.9B
| $79.8M | 0.05% |
4,606,499
+174,559
| +4% | +$2.85M |
|
269
Consolidated Edison
ED
$41.2B
| $79.6M | 0.05% |
796,321
+19,788
| +3% | +$1.96M |
|
270
IQVIA
IQV
$34.6B
| $79.6M | 0.05% |
353,057
+11,250
| +3% | +$2.45M |
|
271
Wabtec
WAB
$44.3B
| $79.1M | 0.05% |
365,632
+29,351
| +9% | +$6.03M |
|
272
DexCom
DXCM
$29.5B
| $77.8M | 0.05% |
1,169,269
+26,543
| +2% | +$1.72M |
|
273
Paychex
PAYX
$39.4B
| $76.8M | 0.05% |
706,971
+35,918
| +5% | +$4.2M |
|
274
State Street
STT
$49.3B
| $76.7M | 0.05% |
594,355
+26,645
| +5% | +$3.19M |
|
275
Sysco
SYY
$39.9B
| $76.5M | 0.05% |
1,053,000
+26,990
| +3% | +$2.05M |
|
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