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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
-2.28%
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
$149B
AUM Growth
+$1.46B
(+0.99%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
NVIDIA
NVDA
|
+$697M |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$437M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$405M |
| 3 |
Roper Technologies
ROP
|
+$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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$43B
| $82.4M | 0.06% |
600,547
+23,539
| +4% | +$3.56M |
|
277
Spotify
SPOT
$98.7B
| $82M | 0.06% |
169,134
+16,607
| +11% | +$8.33M |
|
278
Keurig Dr Pepper
KDP
$43.1B
| $82M | 0.06% |
3,114,776
+184,634
| +6% | +$5.18M |
|
279
Vulcan Materials
VMC
$38.3B
| $81.4M | 0.05% |
299,068
+24,220
| +9% | +$7.13M |
|
280
Sysco
SYY
$40.1B
| $81.2M | 0.05% |
1,138,756
+85,756
| +8% | +$7.09M |
|
281
State Street
STT
$49.9B
| $80.8M | 0.05% |
638,668
+44,313
| +7% | +$5.67M |
|
282
Devon Energy
DVN
$48.7B
| $80.6M | 0.05% |
1,602,404
+82,436
| +5% | +$3.53M |
|
|
AXON
283
Axon Enterprise
AXON
$45.6B
| $80.2M | 0.05% |
188,728
+12,520
| +7% | +$6.51M |
|
284
Martin Marietta Materials
MLM
$34.7B
| $80.1M | 0.05% |
136,049
+9,525
| +8% | +$6.08M |
|
285
Crown Castle
CCI
$34.8B
| $79.1M | 0.05% |
972,285
+55,893
| +6% | +$4.81M |
|
286
Arch Capital
ACGL
$35.3B
| $78.4M | 0.05% |
816,429
+37,800
| +5% | +$3.62M |
|
287
DexCom
DXCM
$28.9B
| $78.2M | 0.05% |
1,245,638
+76,369
| +7% | +$5.32M |
|
288
Kimberly-Clark
KMB
$37.3B
| $76.8M | 0.05% |
796,366
+54,629
| +7% | +$5.59M |
|
289
Prudential Financial
PRU
$40.1B
| $76.6M | 0.05% |
784,602
+48,668
| +7% | +$5.04M |
|
290
GE HealthCare
GEHC
$29.4B
| $76.3M | 0.05% |
1,071,368
+78,015
| +8% | +$6.15M |
|
291
Emcor
EME
$34.7B
| $75.5M | 0.05% |
102,291
+7,672
| +8% | +$5.58M |
|
292
Halliburton
HAL
$28.7B
| $75.4M | 0.05% |
1,935,045
+168,078
| +10% | +$5.82M |
|
|
XYZ
293
Block Inc
XYZ
$46B
| $74.5M | 0.05% |
1,237,192
+77,420
| +7% | +$4.71M |
|
294
Teledyne Technologies
TDY
$29.4B
| $74.4M | 0.05% |
122,996
+11,363
| +10% | +$7.09M |
|
295
Agilent Technologies
A
$37.9B
| $74.4M | 0.05% |
652,668
+53,087
| +9% | +$6.73M |
|
296
ResMed
RMD
$29.6B
| $74.3M | 0.05% |
331,065
+21,976
| +7% | +$5.48M |
|
297
SoFi Technologies
SOFI
$24.1B
| $73.8M | 0.05% |
4,647,044
+611,498
| +15% | +$12.9M |
|
298
Atmos Energy
ATO
$29.4B
| $73.4M | 0.05% |
397,172
+34,415
| +9% | +$6.08M |
|
299
Huntington Bancshares
HBAN
$36.2B
| $73M | 0.05% |
4,666,572
+1,400,513
| +43% | +$23.9M |
|
300
Hewlett Packard
HPE
$64.3B
| $73M | 0.05% |
3,066,586
+255,542
| +9% | +$5.66M |
|
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