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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$38.2B
| $71.6M | 0.05% |
777,560
+70,589
| +10% | +$6.98M |
|
302
Cloudflare
NET
$95.3B
| $71.1M | 0.05% |
344,503
+36,349
| +12% | +$6.93M |
|
303
M&T Bank
MTB
$35.5B
| $71M | 0.05% |
343,549
+15,458
| +5% | +$3.33M |
|
304
Copart
CPRT
$25.5B
| $70.6M | 0.05% |
2,127,623
+155,911
| +8% | +$5.86M |
|
305
AvalonBay Communities
AVB
$27.2B
| $70.4M | 0.05% |
430,748
+21,792
| +5% | +$3.81M |
|
306
Hershey
HSY
$35.2B
| $70.3M | 0.05% |
338,082
+24,022
| +8% | +$5.07M |
|
307
Cognizant
CTSH
$20.1B
| $69.7M | 0.05% |
1,136,580
+66,460
| +6% | +$4.76M |
|
308
FTAI Aviation
FTAI
$23.3B
| $69.4M | 0.05% |
283,202
+89,267
| +46% | +$23.6M |
|
309
DTE Energy
DTE
$31.3B
| $68.7M | 0.05% |
469,973
+35,762
| +8% | +$5.03M |
|
310
Dover
DOV
$29B
| $68.5M | 0.05% |
328,543
+13,039
| +4% | +$2.79M |
|
311
Ameren
AEE
$31.3B
| $68.5M | 0.05% |
622,920
+54,199
| +10% | +$5.79M |
|
312
NRG Energy
NRG
$29.6B
| $68.4M | 0.05% |
467,843
+65,907
| +16% | +$10.4M |
|
313
JPMorgan Global Select Equity ETF
JGLO
$6.96B
| $68.2M | 0.05% |
1,045,039
+460,736
| +79% | +$31.3M |
|
314
Ingersoll Rand
IR
$30.9B
| $68.1M | 0.05% |
849,357
+58,367
| +7% | +$5.15M |
|
|
FISV
315
Fiserv Inc
FISV
$26.9B
| $67.5M | 0.05% |
1,210,033
+62,992
| +5% | +$3.9M |
|
316
Cboe Global Markets
CBOE
$28.1B
| $67.4M | 0.05% |
239,634
+18,429
| +8% | +$5.13M |
|
317
Interactive Brokers
IBKR
$41.9B
| $67.2M | 0.05% |
1,001,329
+68,948
| +7% | +$4.92M |
|
|
EXE
318
Expand Energy Corp
EXE
$20.9B
| $67M | 0.05% |
610,437
+49,715
| +9% | +$5.31M |
|
319
Dow Inc
DOW
$20.9B
| $67M | 0.04% |
1,607,613
+109,286
| +7% | +$3.47M |
|
320
Waters Corp
WAT
$37B
| $66.9M | 0.04% |
224,646
+99,062
| +79% | +$33.9M |
|
321
Carnival Corporation Ltd
CCL
$36.7B
| $65.9M | 0.04% |
2,545,853
+293,839
| +13% | +$8.57M |
|
322
Xylem
XYL
$28.8B
| $65.8M | 0.04% |
550,523
+36,661
| +7% | +$4.81M |
|
323
Tapestry
TPR
$28.4B
| $65.8M | 0.04% |
466,144
+34,008
| +8% | +$4.82M |
|
324
IQVIA
IQV
$34.7B
| $65.3M | 0.04% |
383,060
+30,003
| +8% | +$5.85M |
|
325
Cheniere Energy
LNG
$54.2B
| $64.6M | 0.04% |
227,688
+13,003
| +6% | +$3M |
|
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