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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 | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$93.1B
| $76.2M | 0.05% |
351,627
-2,831
| -0.8% | -$691K |
|
277
Microchip Technology
MCHP
$45.7B
| $76M | 0.05% |
1,169,191
+50,772
| +5% | +$3.13M |
|
278
ResMed
RMD
$28.8B
| $75.7M | 0.05% |
309,089
+19,483
| +7% | +$4.98M |
|
|
XYZ
279
Block Inc
XYZ
$46.9B
| $75.6M | 0.05% |
1,159,772
+58,882
| +5% | +$4.06M |
|
|
FISV
280
Fiserv Inc
FISV
$27.3B
| $75.2M | 0.05% |
1,147,041
+45,811
| +4% | +$3.83M |
|
281
Kimberly-Clark
KMB
$36.6B
| $75.2M | 0.05% |
741,737
+37,791
| +5% | +$4.13M |
|
282
Copart
CPRT
$25.4B
| $74.5M | 0.05% |
1,971,712
+4,303
| +0.2% | +$178K |
|
283
WEC Energy
WEC
$37.7B
| $74.4M | 0.05% |
698,377
+62,243
| +10% | +$6.89M |
|
284
Keysight
KEYS
$54.8B
| $74.2M | 0.05% |
359,107
+15,809
| +5% | +$2.93M |
|
285
PG&E
PCG
$38.3B
| $74.1M | 0.05% |
4,551,886
+172,089
| +4% | +$2.75M |
|
286
Comfort Systems
FIX
$61B
| $73.8M | 0.05% |
73,560
+73,491
| +106,509% | +$67.9M |
|
287
AvalonBay Communities
AVB
$27.6B
| $73.8M | 0.05% |
408,956
+19,789
| +5% | +$3.59M |
|
288
Ares Management
ARES
$27.2B
| $73.4M | 0.05% |
441,368
+240,646
| +120% | +$37.5M |
|
289
Arch Capital
ACGL
$36B
| $73.1M | 0.05% |
778,629
+32,363
| +4% | +$2.96M |
|
290
Roblox
RBLX
$39.4B
| $72.5M | 0.05% |
895,242
+88,111
| +11% | +$9.36M |
|
291
Fidelity National Information Services
FIS
$21.7B
| $70.6M | 0.05% |
1,075,234
+39,344
| +4% | +$2.59M |
|
292
Xylem
XYL
$28.8B
| $70.5M | 0.05% |
513,862
+27,749
| +6% | +$3.99M |
|
|
GRMN
293
Garmin
GRMN
$47B
| $70.3M | 0.05% |
347,325
+17,162
| +5% | +$3.73M |
|
294
EQT Corp
EQT
$31.1B
| $70.1M | 0.05% |
1,311,743
+85,288
| +7% | +$4.79M |
|
295
Iron Mountain
IRM
$36.4B
| $69.9M | 0.05% |
839,566
+37,254
| +5% | +$3.49M |
|
296
Carnival Corporation Ltd
CCL
$36.4B
| $69.6M | 0.05% |
2,252,014
+109,474
| +5% | +$3.05M |
|
297
Expedia Group
EXPE
$31.9B
| $69.5M | 0.05% |
245,776
+8,253
| +3% | +$2.04M |
|
298
CoStar Group
CSGP
$11.7B
| $69.4M | 0.05% |
1,057,184
+49,657
| +5% | +$3.52M |
|
299
Teradyne
TER
$53.4B
| $69.2M | 0.05% |
333,456
+15,599
| +5% | +$2.68M |
|
300
Hewlett Packard
HPE
$62.6B
| $67.9M | 0.05% |
2,811,044
+95,565
| +4% | +$2.25M |
|
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