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
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$54.6B
| $76.2M | 0.05% |
351,627
-2,831
|
|
||
277
Microchip Technology
MCHP
$51.5B
| $76M | 0.05% |
1,169,191
+50,772
|
|
||
278
ResMed
RMD
$29.4B
| $75.7M | 0.05% |
309,089
+19,483
|
|
||
|
XYZ
279
Block Inc
XYZ
$42B
| $75.6M | 0.05% |
1,159,772
+58,882
|
|
||
|
FISV
280
Fiserv Inc
FISV
$29.5B
| $75.2M | 0.05% |
1,147,041
+45,811
|
|
||
281
Kimberly-Clark
KMB
$31.9B
| $75.2M | 0.05% |
741,737
+37,791
|
|
||
282
Copart
CPRT
$31.2B
| $74.5M | 0.05% |
1,971,712
+4,303
|
|
||
283
WEC Energy
WEC
$35.7B
| $74.4M | 0.05% |
698,377
+62,243
|
|
||
284
Keysight
KEYS
$60B
| $74.2M | 0.05% |
359,107
+15,809
|
|
||
285
PG&E
PCG
$35.9B
| $74.1M | 0.05% |
4,551,886
+172,089
|
|
||
286
Comfort Systems
FIX
$69.2B
| $73.8M | 0.05% |
73,560
+73,491
|
|
||
287
AvalonBay Communities
AVB
$25.2B
| $73.8M | 0.05% |
408,956
+19,789
|
|
||
288
Ares Management
ARES
$28.1B
| $73.4M | 0.05% |
441,368
+240,646
|
|
||
289
Arch Capital
ACGL
$32.8B
| $73.1M | 0.05% |
778,629
+32,363
|
|
||
290
Roblox
RBLX
$30.8B
| $72.5M | 0.05% |
895,242
+88,111
|
|
||
291
Fidelity National Information Services
FIS
$21.5B
| $70.6M | 0.05% |
1,075,234
+39,344
|
|
||
292
Xylem
XYL
$25.7B
| $70.5M | 0.05% |
513,862
+27,749
|
|
||
293
Garmin
GRMN
$43.7B
| $70.3M | 0.05% |
347,325
+17,162
|
|
||
294
EQT Corp
EQT
$35.3B
| $70.1M | 0.05% |
1,311,743
+85,288
|
|
||
295
Iron Mountain
IRM
$37.3B
| $69.9M | 0.05% |
839,566
+37,254
|
|
||
296
Carnival Corporation Ltd.
CCL
$34.4B
| $69.6M | 0.05% |
2,252,014
+109,474
|
|
||
297
Expedia Group
EXPE
$26.3B
| $69.5M | 0.05% |
245,776
+8,253
|
|
||
298
CoStar Group
CSGP
$13.3B
| $69.4M | 0.05% |
1,057,184
+49,657
|
|
||
299
Teradyne
TER
$53.8B
| $69.2M | 0.05% |
333,456
+15,599
|
|
||
300
Hewlett Packard
HPE
$44.1B
| $67.9M | 0.05% |
2,811,044
+95,565
|
|