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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
+8.75%
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
$139B
AUM Growth
+$13.7B
(+11%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23
Top Buys
| 1 |
Synopsys
SNPS
|
+$561M |
| 2 |
MSCI
MSCI
|
+$412M |
| 3 |
NVIDIA
NVDA
|
+$368M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 |
Aon
AON
|
+$320M |
| 2 |
Oracle
ORCL
|
+$271M |
| 3 |
Visa
V
|
+$237M |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
Accenture
ACN
|
+$153M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$31.3B
| $56.8M | 0.04% |
543,726
+27,461
| +5% | +$2.74M |
|
327
General Mills
GIS
$19.3B
| $56.7M | 0.04% |
1,123,894
+53,888
| +5% | +$2.7M |
|
|
EXE
328
Expand Energy Corp
EXE
$20.9B
| $56.3M | 0.04% |
529,504
+56,155
| +12% | +$5.64M |
|
329
Hershey
HSY
$35.2B
| $56.1M | 0.04% |
300,095
+13,874
| +5% | +$2.52M |
|
330
Old Dominion Freight Line
ODFL
$47.3B
| $55.9M | 0.04% |
396,862
+20,585
| +5% | +$3.15M |
|
331
Kraft Heinz
KHC
$29.5B
| $55.8M | 0.04% |
2,143,888
+136,929
| +7% | +$3.72M |
|
332
Cincinnati Financial
CINF
$27.7B
| $55.1M | 0.04% |
348,776
+17,724
| +5% | +$2.69M |
|
333
Alnylam Pharmaceuticals
ALNY
$39.9B
| $55.1M | 0.04% |
120,787
+9,002
| +8% | +$3.67M |
|
|
PPL
334
PPL Corp
PPL
$26.9B
| $55M | 0.04% |
1,479,856
+64,281
| +5% | +$2.31M |
|
335
PTC
PTC
$14.4B
| $54.8M | 0.04% |
269,888
+15,213
| +6% | +$3.1M |
|
336
American Water Works
AWK
$25.5B
| $54.7M | 0.04% |
393,220
+23,596
| +6% | +$3.33M |
|
337
Ulta Beauty
ULTA
$20.2B
| $54M | 0.04% |
98,753
-1,419
| -1% | -$727K |
|
338
Veralto
VLTO
$22.8B
| $53.3M | 0.04% |
500,205
+24,771
| +5% | +$2.61M |
|
339
Essex Property Trust
ESS
$18.9B
| $53.2M | 0.04% |
198,793
+12,880
| +7% | +$3.48M |
|
340
Charter Communications
CHTR
$16.1B
| $53.2M | 0.04% |
193,318
+5,359
| +3% | +$1.62M |
|
341
Synchrony
SYF
$24.4B
| $53.1M | 0.04% |
746,681
+19,359
| +3% | +$1.4M |
|
342
Northern Trust
NTRS
$34B
| $52.7M | 0.04% |
391,761
+20,237
| +5% | +$2.6M |
|
343
Live Nation Entertainment
LYV
$41.8B
| $52.3M | 0.04% |
319,945
+18,888
| +6% | +$2.99M |
|
344
Pultegroup
PHM
$23.8B
| $51.9M | 0.04% |
392,719
+10,157
| +3% | +$1.26M |
|
345
Mettler-Toledo International
MTD
$26.2B
| $51.7M | 0.04% |
42,129
+2,367
| +6% | +$2.97M |
|
346
Cboe Global Markets
CBOE
$28.1B
| $51.6M | 0.04% |
210,312
+3,450
| +2% | +$829K |
|
347
T. Rowe Price
TROW
$25.4B
| $51.5M | 0.04% |
501,830
+20,507
| +4% | +$2.16M |
|
348
Huntington Bancshares
HBAN
$36.2B
| $51.2M | 0.04% |
2,967,010
+197,782
| +7% | +$3.38M |
|
349
HP
HPQ
$22.1B
| $51M | 0.04% |
1,874,541
+29,340
| +2% | +$782K |
|
350
Devon Energy
DVN
$48.7B
| $50.9M | 0.04% |
1,451,792
+57,947
| +4% | +$1.97M |
|
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