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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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$22.7B
| $49.3M | 0.03% |
184,839
+7,501
| +4% | +$2.03M |
|
377
Quest Diagnostics
DGX
$23B
| $49.3M | 0.03% |
251,441
+22,031
| +10% | +$4.28M |
|
378
Leidos
LDOS
$13.5B
| $48.9M | 0.03% |
314,717
+31,067
| +11% | +$5.58M |
|
379
Constellation Brands
STZ
$22.9B
| $48.9M | 0.03% |
326,038
+15,233
| +5% | +$2.35M |
|
380
Veralto
VLTO
$22.8B
| $48.8M | 0.03% |
551,962
+25,758
| +5% | +$2.45M |
|
381
T. Rowe Price
TROW
$25.4B
| $48.8M | 0.03% |
541,281
+20,499
| +4% | +$1.99M |
|
382
C.H. Robinson
CHRW
$22.8B
| $48.7M | 0.03% |
293,029
+12,326
| +4% | +$2.2M |
|
383
Rocket Lab Corp
RKLB
$50.6B
| $48.3M | 0.03% |
752,425
+101,687
| +16% | +$7.67M |
|
384
First Solar
FSLR
$24.5B
| $48.2M | 0.03% |
244,438
+20,405
| +9% | +$4.51M |
|
385
NetApp
NTAP
$33.1B
| $47.7M | 0.03% |
466,197
+26,498
| +6% | +$2.69M |
|
386
Expeditors International
EXPD
$22.5B
| $47.7M | 0.03% |
332,694
+14,485
| +5% | +$2.2M |
|
387
Kimco Realty
KIM
$16.8B
| $47.3M | 0.03% |
2,103,291
+149,370
| +8% | +$3.29M |
|
388
CF Industries
CF
$18B
| $47.2M | 0.03% |
363,342
+26,502
| +8% | +$2.7M |
|
389
Humana
HUM
$47.1B
| $46.8M | 0.03% |
270,100
+19,770
| +8% | +$4.05M |
|
390
VeriSign
VRSN
$24.6B
| $46.8M | 0.03% |
188,402
+14,262
| +8% | +$3.39M |
|
|
SW
391
Smurfit Westrock
SW
$23.2B
| $46.7M | 0.03% |
1,173,007
+51,045
| +5% | +$2.2M |
|
392
Dollar Tree
DLTR
$24B
| $46.7M | 0.03% |
426,798
+16,164
| +4% | +$1.97M |
|
393
LyondellBasell Industries
LYB
$18.2B
| $46.6M | 0.03% |
578,453
+50,600
| +10% | +$3M |
|
394
Brown & Brown
BRO
$22.9B
| $46.3M | 0.03% |
710,734
+38,999
| +6% | +$2.81M |
|
395
General Mills
GIS
$19.3B
| $46.2M | 0.03% |
1,240,463
+100,195
| +9% | +$4.35M |
|
|
WCN
396
Waste Connections
WCN
$43.5B
| $45.7M | 0.03% |
281,084
+27,233
| +11% | +$4.54M |
|
397
West Pharmaceutical
WST
$25B
| $45.6M | 0.03% |
182,085
+14,882
| +9% | +$3.7M |
|
398
Corpay
CPAY
$23.1B
| $45.1M | 0.03% |
154,924
+7,453
| +5% | +$2.39M |
|
399
Amcor
AMCR
$20B
| $44.8M | 0.03% |
1,127,161
+52,035
| +5% | +$2.3M |
|
400
Charter Communications
CHTR
$16.1B
| $44.2M | 0.03% |
204,942
+5,839
| +3% | +$1.26M |
|
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