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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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$35.5B
| $66.9M | 0.05% |
328,091
+20,423
| +7% | +$3.9M |
|
302
NRG Energy
NRG
$29.4B
| $66.8M | 0.05% |
401,936
+5,777
| +1% | +$956K |
|
303
Verisk Analytics
VRSK
$25.4B
| $66.8M | 0.05% |
302,134
+14,720
| +5% | +$3.32M |
|
304
Willis Towers Watson
WTW
$27.9B
| $66.7M | 0.05% |
204,529
+7,696
| +4% | +$2.52M |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.8B
| $66.2M | 0.04% |
1,388,091
+78,168
| +6% | +$3.44M |
|
306
Humana
HUM
$48.7B
| $66.2M | 0.04% |
250,330
+9,960
| +4% | +$2.61M |
|
307
Old Dominion Freight Line
ODFL
$48.4B
| $66M | 0.04% |
414,867
+18,005
| +5% | +$2.58M |
|
308
Occidental Petroleum
OXY
$54.5B
| $65.2M | 0.04% |
1,539,035
+83,263
| +6% | +$3.47M |
|
309
Nu Holdings
NU
$66B
| $65M | 0.04% |
3,819,194
+252,700
| +7% | +$4.06M |
|
310
Synchrony
SYF
$24.6B
| $64.2M | 0.04% |
757,994
+11,313
| +2% | +$865K |
|
311
Diamondback Energy
FANG
$53.9B
| $63.9M | 0.04% |
419,247
+22,530
| +6% | +$3.32M |
|
312
Dollar General
DG
$27.2B
| $63.7M | 0.04% |
465,527
+36,244
| +8% | +$4.04M |
|
313
Raymond James Financial
RJF
$32.5B
| $63.4M | 0.04% |
387,469
+15,395
| +4% | +$2.49M |
|
314
Ingersoll Rand
IR
$30.7B
| $63.1M | 0.04% |
790,990
+40,615
| +5% | +$3.21M |
|
315
Equity Residential
EQR
$26.1B
| $63.1M | 0.04% |
1,016,454
+55,786
| +6% | +$3.42M |
|
316
Ulta Beauty
ULTA
$20.3B
| $62.9M | 0.04% |
101,514
+2,761
| +3% | +$1.52M |
|
317
Archer Daniels Midland
ADM
$39.5B
| $62.9M | 0.04% |
1,065,018
+21,673
| +2% | +$1.3M |
|
318
Interactive Brokers
IBKR
$41.7B
| $62.7M | 0.04% |
932,381
+43,984
| +5% | +$2.94M |
|
319
Mettler-Toledo International
MTD
$26.3B
| $61.8M | 0.04% |
43,812
+1,683
| +4% | +$2.35M |
|
320
Vertiv
VRT
$117B
| $61.8M | 0.04% |
352,037
-28,600
| -8% | -$4.97M |
|
321
Dover
DOV
$28.9B
| $61.8M | 0.04% |
315,504
+15,361
| +5% | +$2.8M |
|
|
EXE
322
Expand Energy Corp
EXE
$20.8B
| $61.6M | 0.04% |
560,722
+31,218
| +6% | +$3.46M |
|
323
First Solar
FSLR
$23.8B
| $61.5M | 0.04% |
224,033
+10,703
| +5% | +$2.7M |
|
324
Atmos Energy
ATO
$30B
| $61.4M | 0.04% |
362,757
+10,635
| +3% | +$1.84M |
|
325
Delta Air Lines
DAL
$56.7B
| $60.5M | 0.04% |
875,977
+21,887
| +3% | +$1.37M |
|
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