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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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$20.4B
| $43.7M | 0.03% |
205,765
+13,419
| +7% | +$2.99M |
|
402
Mid-America Apartment Communities
MAA
$15.7B
| $43.6M | 0.03% |
356,846
+21,479
| +6% | +$2.83M |
|
403
Invitation Homes
INVH
$17.6B
| $43.5M | 0.03% |
1,752,393
+133,588
| +8% | +$3.5M |
|
404
United Airlines
UAL
$40.9B
| $43.5M | 0.03% |
471,950
+24,305
| +5% | +$2.55M |
|
405
Principal Financial Group
PFG
$24.2B
| $43.3M | 0.03% |
480,402
+25,227
| +6% | +$2.31M |
|
406
KeyCorp
KEY
$25.1B
| $42.8M | 0.03% |
2,132,869
+177,805
| +9% | +$3.73M |
|
407
DuPont de Nemours
DD
$18.2B
| $42.8M | 0.03% |
311,147
+6,530
| +2% | +$901K |
|
408
Snap-on
SNA
$20.8B
| $42.7M | 0.03% |
117,629
+6,827
| +6% | +$2.53M |
|
409
Alliant Energy
LNT
$19.7B
| $42.6M | 0.03% |
594,336
+52,612
| +10% | +$3.63M |
|
410
PTC
PTC
$14.4B
| $42.5M | 0.03% |
298,594
+24,078
| +9% | +$3.81M |
|
411
Loews
L
$23.7B
| $42.5M | 0.03% |
398,457
+28,463
| +8% | +$3.05M |
|
412
CoStar Group
CSGP
$11.6B
| $42.4M | 0.03% |
1,051,841
-5,343
| -0.5% | -$278K |
|
413
Evergy
EVRG
$19.8B
| $42.4M | 0.03% |
517,130
+38,916
| +8% | +$3.08M |
|
414
Estee Lauder
EL
$29.9B
| $42.4M | 0.03% |
590,149
+45,734
| +8% | +$4.67M |
|
415
Lennar Class A
LEN
$20.3B
| $41.9M | 0.03% |
482,833
+34,159
| +8% | +$3.69M |
|
416
Insmed
INSM
$25.1B
| $41.7M | 0.03% |
255,247
+32,981
| +15% | +$5.07M |
|
417
Tyson Foods
TSN
$20.4B
| $41.7M | 0.03% |
651,440
+41,463
| +7% | +$2.57M |
|
418
International Paper
IP
$20.1B
| $41.4M | 0.03% |
1,159,556
+73,187
| +7% | +$3.04M |
|
419
W.R. Berkley
WRB
$26.9B
| $41.3M | 0.03% |
622,556
-11,688
| -2% | -$805K |
|
420
SBA Communications
SBAC
$20.2B
| $41.1M | 0.03% |
238,964
+12,693
| +6% | +$2.38M |
|
421
NVR
NVR
$17.5B
| $41.1M | 0.03% |
6,240
+344
| +6% | +$2.51M |
|
422
Zimmer Biomet
ZBH
$17.7B
| $41M | 0.03% |
453,974
+42,238
| +10% | +$3.88M |
|
423
Regency Centers
REG
$14.6B
| $40.1M | 0.03% |
530,372
+44,126
| +9% | +$3.29M |
|
424
Fortive
FTV
$19B
| $40.1M | 0.03% |
725,620
+28,692
| +4% | +$1.61M |
|
425
HP
HPQ
$22.1B
| $40M | 0.03% |
2,084,371
+106,655
| +5% | +$2.07M |
|
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