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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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$34.3B
| $64.2M | 0.04% |
494,486
+21,075
| +4% | +$3.35M |
|
|
PPL
327
PPL Corp
PPL
$26.9B
| $64.2M | 0.04% |
1,680,291
+133,532
| +9% | +$4.93M |
|
328
CenterPoint Energy
CNP
$28.5B
| $64.2M | 0.04% |
1,487,003
+119,165
| +9% | +$4.92M |
|
329
Edison International
EIX
$28.9B
| $64M | 0.04% |
874,264
+65,976
| +8% | +$4.45M |
|
330
Equity Residential
EQR
$25.8B
| $63.4M | 0.04% |
1,072,314
+55,860
| +5% | +$3.45M |
|
331
Eversource Energy
ES
$28.1B
| $63.3M | 0.04% |
913,588
+59,288
| +7% | +$4.19M |
|
332
Delta Air Lines
DAL
$57.4B
| $63.2M | 0.04% |
950,874
+74,897
| +9% | +$5.04M |
|
333
Jabil
JBL
$34.6B
| $62.9M | 0.04% |
236,840
+10,820
| +5% | +$2.73M |
|
334
Verisk Analytics
VRSK
$24.3B
| $62.8M | 0.04% |
330,766
+28,632
| +9% | +$5.81M |
|
335
Willis Towers Watson
WTW
$27.4B
| $62.6M | 0.04% |
215,350
+10,821
| +5% | +$3.32M |
|
336
Texas Pacific Land
TPL
$27.4B
| $62.2M | 0.04% |
131,091
+8,433
| +7% | +$3.62M |
|
337
FirstEnergy
FE
$27.7B
| $61.9M | 0.04% |
1,222,675
+110,089
| +10% | +$5.34M |
|
338
Expedia Group
EXPE
$32.5B
| $61.6M | 0.04% |
266,793
+21,017
| +9% | +$5.16M |
|
339
Biogen
BIIB
$29.4B
| $61.3M | 0.04% |
334,413
+14,504
| +5% | +$2.67M |
|
|
CTRA
340
DELISTED
Coterra Energy
CTRA
| $61.3M | 0.04% |
1,743,150
+132,053
| +8% | +$3.97M |
|
|
Q
341
Qnity Electronics Inc
Q
$30.1B
| $60.9M | 0.04% |
527,936
+85,105
| +19% | +$9.03M |
|
342
Cincinnati Financial
CINF
$27.7B
| $60.7M | 0.04% |
385,589
+26,330
| +7% | +$4.28M |
|
343
Nu Holdings
NU
$66.5B
| $59.9M | 0.04% |
4,165,859
+346,665
| +9% | +$5.62M |
|
344
American Water Works
AWK
$25.5B
| $59.7M | 0.04% |
438,774
+25,540
| +6% | +$3.38M |
|
345
Dollar General
DG
$26.2B
| $59.5M | 0.04% |
501,547
+36,020
| +8% | +$5.14M |
|
346
Raymond James Financial
RJF
$32.8B
| $59.5M | 0.04% |
410,604
+23,135
| +6% | +$3.67M |
|
347
Hubbell
HUBB
$25.9B
| $59.3M | 0.04% |
120,915
+10,035
| +9% | +$4.93M |
|
348
Northern Trust
NTRS
$34B
| $59.3M | 0.04% |
424,614
+24,736
| +6% | +$3.56M |
|
349
PPG Industries
PPG
$26B
| $59.1M | 0.04% |
553,260
+32,635
| +6% | +$3.7M |
|
350
Mettler-Toledo International
MTD
$26.2B
| $59M | 0.04% |
46,772
+2,960
| +7% | +$3.99M |
|
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