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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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$32.5B
| $50.8M | 0.04% |
237,523
+6,570
| +3% | +$1.32M |
|
352
CenterPoint Energy
CNP
$28.5B
| $50.5M | 0.04% |
1,300,801
+75,368
| +6% | +$2.85M |
|
353
Dover
DOV
$29B
| $50.1M | 0.04% |
300,143
+4,703
| +2% | +$844K |
|
354
Leidos
LDOS
$13.5B
| $50M | 0.04% |
264,498
+5,309
| +2% | +$924K |
|
355
NetApp
NTAP
$33.1B
| $48.7M | 0.04% |
411,243
+9,719
| +2% | +$1.09M |
|
356
International Paper
IP
$20.1B
| $48.5M | 0.03% |
1,045,871
+44,568
| +4% | +$2.18M |
|
357
Delta Air Lines
DAL
$57.4B
| $48.5M | 0.03% |
854,090
+28,174
| +3% | +$1.61M |
|
358
Labcorp
LH
$22.7B
| $48.4M | 0.03% |
168,590
+10,359
| +7% | +$2.78M |
|
359
FirstEnergy
FE
$27.7B
| $48.3M | 0.03% |
1,054,989
+16,700
| +2% | +$713K |
|
360
Church & Dwight Co
CHD
$22.8B
| $48.3M | 0.03% |
551,227
+29,264
| +6% | +$2.74M |
|
361
Super Micro Computer
SMCI
$18.3B
| $48.3M | 0.03% |
1,007,278
+8,204
| +0.8% | +$392K |
|
362
Williams-Sonoma
WSM
$26.1B
| $47.7M | 0.03% |
244,042
+11,487
| +5% | +$2.2M |
|
363
VeriSign
VRSN
$24.6B
| $47.7M | 0.03% |
170,449
+12,899
| +8% | +$3.6M |
|
364
Cheniere Energy
LNG
$54.2B
| $47.3M | 0.03% |
201,116
+8,027
| +4% | +$1.89M |
|
365
Regions Financial
RF
$26.5B
| $47.2M | 0.03% |
1,790,275
+81,879
| +5% | +$2.13M |
|
366
First Solar
FSLR
$24.5B
| $47M | 0.03% |
213,330
+12,177
| +6% | +$2.34M |
|
367
Hubbell
HUBB
$25.9B
| $46.9M | 0.03% |
109,032
+6,489
| +6% | +$2.79M |
|
368
Citizens Financial Group
CFG
$29.7B
| $46.5M | 0.03% |
874,192
+17,988
| +2% | +$895K |
|
369
Mid-America Apartment Communities
MAA
$15.7B
| $46.4M | 0.03% |
332,173
+23,974
| +8% | +$3.46M |
|
370
Tapestry
TPR
$28.4B
| $46.2M | 0.03% |
407,871
+187,432
| +85% | +$19.6M |
|
371
Jabil
JBL
$34.6B
| $46.1M | 0.03% |
212,379
+4,029
| +2% | +$877K |
|
372
Ferguson
FERG
$44.1B
| $46.1M | 0.03% |
205,240
+13,578
| +7% | +$3.07M |
|
373
Invitation Homes
INVH
$17.6B
| $45.9M | 0.03% |
1,563,587
+19,926
| +1% | +$614K |
|
374
W.R. Berkley
WRB
$26.9B
| $45.4M | 0.03% |
593,119
+11,312
| +2% | +$805K |
|
375
Trade Desk
TTD
$9.18B
| $45.4M | 0.03% |
925,623
+485,701
| +110% | +$30.8M |
|
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