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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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$22.5B
| $41.3M | 0.03% |
137,852
-19,490
| -12% | -$5.56M |
|
402
SBA Communications
SBAC
$20.2B
| $41.2M | 0.03% |
212,888
+4,425
| +2% | +$958K |
|
403
Amcor
AMCR
$20B
| $41.1M | 0.03% |
1,004,648
+2,240
| +0.2% | +$100K |
|
404
Gartner
IT
$8.92B
| $41M | 0.03% |
156,018
+9,068
| +6% | +$2.64M |
|
405
Packaging Corp of America
PKG
$20.4B
| $40.5M | 0.03% |
185,879
+12,505
| +7% | +$2.58M |
|
406
United Airlines
UAL
$40.9B
| $40.4M | 0.03% |
418,718
+15,364
| +4% | +$1.48M |
|
407
International Flavors & Fragrances
IFF
$19.8B
| $40.4M | 0.03% |
656,446
+44,225
| +7% | +$3.04M |
|
408
Kimco Realty
KIM
$16.8B
| $40.3M | 0.03% |
1,845,329
+76,409
| +4% | +$1.66M |
|
409
Corpay
CPAY
$23.1B
| $40M | 0.03% |
138,858
+7,397
| +6% | +$2.36M |
|
410
Expeditors International
EXPD
$22.5B
| $39.9M | 0.03% |
325,419
+20,387
| +7% | +$2.42M |
|
411
McCormick & Company Non-Voting
MKC
$14.1B
| $39.8M | 0.03% |
594,268
+43,931
| +8% | +$3.08M |
|
412
NiSource
NI
$22.5B
| $39.6M | 0.03% |
915,646
-172
| -0% | -$7.12K |
|
413
Zimmer Biomet
ZBH
$17.7B
| $39.4M | 0.03% |
399,826
+22,992
| +6% | +$2.28M |
|
414
Trimble
TRMB
$12.3B
| $39.2M | 0.03% |
480,154
+10,270
| +2% | +$838K |
|
415
Masco
MAS
$15.7B
| $39.2M | 0.03% |
556,367
+21,755
| +4% | +$1.53M |
|
416
C.H. Robinson
CHRW
$22.8B
| $39.1M | 0.03% |
295,248
+12,838
| +5% | +$1.51M |
|
417
Aptiv
APTV
$12.8B
| $38.9M | 0.03% |
451,697
+2,994
| +0.7% | +$226K |
|
418
GoDaddy
GDDY
$11.8B
| $38.8M | 0.03% |
283,532
+6,274
| +2% | +$966K |
|
419
Steel Dynamics
STLD
$32.9B
| $38.8M | 0.03% |
278,017
+13,506
| +5% | +$1.77M |
|
420
Constellation Brands
STZ
$22.9B
| $38.8M | 0.03% |
287,800
-9,623
| -3% | -$1.53M |
|
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $38.7M | 0.03% |
645,200
-474,000
| -42% | -$28.3M |
|
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $38.7M | 0.03% |
824,100
-27,200
| -3% | -$1.26M |
|
|
CTRA
423
DELISTED
Coterra Energy
CTRA
| $37.4M | 0.03% |
1,582,637
+107,909
| +7% | +$2.6M |
|
424
Healthpeak Properties
DOC
$14.9B
| $37.1M | 0.03% |
1,935,397
+126,322
| +7% | +$2.27M |
|
425
F5
FFIV
$24.3B
| $36.8M | 0.03% |
113,814
-123
| -0.1% | -$38.5K |
|
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