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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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$37.3B
| $58.8M | 0.04% |
949,850
+59,936
| +7% | +$3.76M |
|
352
Roblox
RBLX
$39.6B
| $58.6M | 0.04% |
1,035,265
+140,023
| +16% | +$9.4M |
|
353
Fair Isaac
FICO
$29B
| $57.2M | 0.04% |
53,550
+3,441
| +7% | +$4.72M |
|
354
Citizens Financial Group
CFG
$29.7B
| $56.9M | 0.04% |
947,987
+45,425
| +5% | +$2.79M |
|
355
Ulta Beauty
ULTA
$20.2B
| $56.4M | 0.04% |
107,936
+6,422
| +6% | +$4.08M |
|
356
Steel Dynamics
STLD
$32.9B
| $56.3M | 0.04% |
312,706
+18,667
| +6% | +$3.4M |
|
357
International Flavors & Fragrances
IFF
$19.8B
| $56.2M | 0.04% |
775,189
+61,393
| +9% | +$4.51M |
|
358
Church & Dwight Co
CHD
$22.8B
| $56.2M | 0.04% |
601,793
+43,075
| +8% | +$4.14M |
|
359
Live Nation Entertainment
LYV
$41.8B
| $55.3M | 0.04% |
362,710
+26,036
| +8% | +$3.94M |
|
360
Snowflake
SNOW
$90.6B
| $55.2M | 0.04% |
366,260
+14,633
| +4% | +$2.71M |
|
361
Tractor Supply
TSCO
$16B
| $55.2M | 0.04% |
1,218,943
+115,548
| +10% | +$5.89M |
|
362
Fidelity National Information Services
FIS
$21.7B
| $55.2M | 0.04% |
1,176,733
+101,499
| +9% | +$5.46M |
|
363
Omnicom Group
OMC
$23.4B
| $54.6M | 0.04% |
724,426
+50,361
| +7% | +$3.91M |
|
364
Synchrony
SYF
$24.4B
| $54.1M | 0.04% |
794,946
+36,952
| +5% | +$2.69M |
|
365
CMS Energy
CMS
$23.3B
| $53.6M | 0.04% |
691,101
+57,184
| +9% | +$4.24M |
|
366
Ares Management
ARES
$27.5B
| $52.8M | 0.04% |
483,821
+42,453
| +10% | +$5.63M |
|
367
Ferguson
FERG
$44.1B
| $52.7M | 0.04% |
225,514
+18,629
| +9% | +$4.53M |
|
368
Kraft Heinz
KHC
$29.5B
| $52.6M | 0.04% |
2,337,207
+136,624
| +6% | +$3.21M |
|
369
Pultegroup
PHM
$23.8B
| $52.3M | 0.04% |
444,909
+21,202
| +5% | +$2.72M |
|
370
Essex Property Trust
ESS
$18.9B
| $52M | 0.03% |
214,949
+11,870
| +6% | +$2.99M |
|
371
NiSource
NI
$22.5B
| $51.5M | 0.03% |
1,104,307
+86,793
| +9% | +$3.91M |
|
372
Regions Financial
RF
$26.5B
| $50.9M | 0.03% |
1,950,224
+90,758
| +5% | +$2.53M |
|
373
Darden Restaurants
DRI
$23.4B
| $50.8M | 0.03% |
259,244
+10,990
| +4% | +$2.26M |
|
374
Alnylam Pharmaceuticals
ALNY
$39.9B
| $50.4M | 0.03% |
152,197
+13,402
| +10% | +$4.56M |
|
375
Williams-Sonoma
WSM
$26.1B
| $49.6M | 0.03% |
272,026
+22,597
| +9% | +$4.51M |
|
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