Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$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
$14.2B
| $45.3M | 0.03% |
86,629
+3,959
|
|
||
377
NVR
NVR
$18.2B
| $45.3M | 0.03% |
5,635
+28
|
|
||
378
Genuine Parts
GPC
$14.6B
| $45M | 0.03% |
324,591
+14,806
|
|
||
379
ON Semiconductor
ON
$24.9B
| $44.7M | 0.03% |
906,863
+31,847
|
|
||
380
Darden Restaurants
DRI
$23.2B
| $44.6M | 0.03% |
234,452
+4,905
|
|
||
381
Estee Lauder
EL
$26.4B
| $44.6M | 0.03% |
506,182
+15,105
|
|
||
|
SW
382
Smurfit Westrock
SW
$21.3B
| $44.6M | 0.03% |
1,047,724
+71,181
|
|
||
|
K
383
DELISTED
Kellanova
K
| $44.5M | 0.03% |
542,137
+8,354
|
|
||
384
Dollar General
DG
$26.3B
| $44.4M | 0.03% |
429,283
+435
|
|
||
385
CMS Energy
CMS
$23.1B
| $44M | 0.03% |
600,577
+9,200
|
|
||
386
Teradyne
TER
$50.6B
| $43.7M | 0.03% |
317,857
+1,731
|
|
||
|
387
CDW
CDW
$15.6B
| $43.3M | 0.03% |
272,026
-1,280,695
|
|
||
388
West Pharmaceutical
WST
$17.8B
| $43.3M | 0.03% |
165,073
+5,217
|
|
||
389
Biogen
BIIB
$27.8B
| $43.1M | 0.03% |
307,379
+13,110
|
|
||
390
Insulet
PODD
$15.2B
| $43M | 0.03% |
139,277
+4,920
|
|
||
391
Quest Diagnostics
DGX
$21.6B
| $42.8M | 0.03% |
224,372
+8,269
|
|
||
392
Waste Connections
WCN
$40.1B
| $42.7M | 0.03% |
243,087
+17,943
|
|
||
393
Veeva Systems
VEEV
$29.3B
| $42.6M | 0.03% |
142,913
+5,496
|
|
||
394
Carvana
CVNA
$44B
| $42.5M | 0.03% |
112,735
+9,636
|
|
||
395
Edison International
EIX
$27.4B
| $42.2M | 0.03% |
764,205
+40,367
|
|
||
396
Flutter Entertainment
FLUT
$18.1B
| $41.9M | 0.03% |
164,777
+11,924
|
|
||
397
lululemon athletica
LULU
$18.3B
| $41.8M | 0.03% |
234,830
+14,236
|
|
||
398
Global Payments
GPN
$19.5B
| $41.5M | 0.03% |
499,178
+33,807
|
|
||
399
Pentair
PNR
$14.3B
| $41.5M | 0.03% |
374,272
+1,998
|
|
||
400
Halliburton
HAL
$32.4B
| $41.4M | 0.03% |
1,683,624
+9,660
|
|