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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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$12.7B
| $45.3M | 0.03% |
86,629
+3,959
| +5% | +$2.22M |
|
377
NVR
NVR
$17.5B
| $45.3M | 0.03% |
5,635
+28
| +0.5% | +$223K |
|
378
Genuine Parts
GPC
$17.3B
| $45M | 0.03% |
324,591
+14,806
| +5% | +$1.99M |
|
379
ON Semiconductor
ON
$37.3B
| $44.7M | 0.03% |
906,863
+31,847
| +4% | +$1.68M |
|
380
Darden Restaurants
DRI
$23.4B
| $44.6M | 0.03% |
234,452
+4,905
| +2% | +$1.01M |
|
381
Estee Lauder
EL
$29.9B
| $44.6M | 0.03% |
506,182
+15,105
| +3% | +$1.35M |
|
|
SW
382
Smurfit Westrock
SW
$23.2B
| $44.6M | 0.03% |
1,047,724
+71,181
| +7% | +$3.22M |
|
|
K
383
DELISTED
Kellanova
K
| $44.5M | 0.03% |
542,137
+8,354
| +2% | +$665K |
|
384
Dollar General
DG
$26.2B
| $44.4M | 0.03% |
429,283
+435
| +0.1% | +$47.7K |
|
385
CMS Energy
CMS
$23.3B
| $44M | 0.03% |
600,577
+9,200
| +2% | +$661K |
|
386
Teradyne
TER
$56.3B
| $43.7M | 0.03% |
317,857
+1,731
| +0.5% | +$189K |
|
|
387
CDW
CDW
$18.4B
| $43.3M | 0.03% |
272,026
-1,280,695
| -82% | -$218M |
|
388
West Pharmaceutical
WST
$25B
| $43.3M | 0.03% |
165,073
+5,217
| +3% | +$1.27M |
|
389
Biogen
BIIB
$29.4B
| $43.1M | 0.03% |
307,379
+13,110
| +4% | +$1.77M |
|
390
Insulet
PODD
$11.2B
| $43M | 0.03% |
139,277
+4,920
| +4% | +$1.54M |
|
391
Quest Diagnostics
DGX
$23B
| $42.8M | 0.03% |
224,372
+8,269
| +4% | +$1.47M |
|
|
WCN
392
Waste Connections
WCN
$43.5B
| $42.7M | 0.03% |
243,087
+17,943
| +8% | +$3.27M |
|
393
Veeva Systems
VEEV
$30.9B
| $42.6M | 0.03% |
142,913
+5,496
| +4% | +$1.55M |
|
394
Carvana
CVNA
$47.2B
| $42.5M | 0.03% |
563,675
+48,180
| +9% | +$3.45M |
|
395
Edison International
EIX
$28.9B
| $42.2M | 0.03% |
764,205
+40,367
| +6% | +$2.18M |
|
396
Flutter Entertainment
FLUT
$19.2B
| $41.9M | 0.03% |
164,777
+11,924
| +8% | +$3.49M |
|
397
lululemon athletica
LULU
$13.5B
| $41.8M | 0.03% |
234,830
+14,236
| +6% | +$2.85M |
|
398
Global Payments
GPN
$20.8B
| $41.5M | 0.03% |
499,178
+33,807
| +7% | +$2.85M |
|
399
Pentair
PNR
$12.3B
| $41.5M | 0.03% |
374,272
+1,998
| +0.5% | +$213K |
|
400
Halliburton
HAL
$28.7B
| $41.4M | 0.03% |
1,683,624
+9,660
| +0.6% | +$214K |
|
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