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
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$13B
| $37.6M | 0.03% |
479,758
+28,061
|
|
||
|
Q
427
Qnity Electronics Inc
Q
$29.2B
| $37.6M | 0.03% |
+442,831
|
|
||
428
DuPont de Nemours
DD
$19.1B
| $37.3M | 0.03% |
913,851
-1,085,599
|
|
||
429
CDW
CDW
$18.1B
| $37.1M | 0.03% |
278,425
+6,399
|
|
||
430
Zimmer Biomet
ZBH
$17.9B
| $37.1M | 0.03% |
411,736
+11,910
|
|
||
431
Texas Pacific Land
TPL
$30.2B
| $36.5M | 0.02% |
122,658
+9,648
|
|
||
432
Trade Desk
TTD
$11.1B
| $36.4M | 0.02% |
966,419
+40,796
|
|
||
433
Dow Inc
DOW
$27.9B
| $36.4M | 0.02% |
1,498,327
-52,784
|
|
||
434
Masco
MAS
$13.5B
| $36.4M | 0.02% |
563,875
+7,508
|
|
||
435
Weyerhaeuser
WY
$17.9B
| $36.2M | 0.02% |
1,519,262
+43,656
|
|
||
436
Natera
NTRA
$29.1B
| $36.1M | 0.02% |
157,580
-1,586
|
|
||
437
Flutter Entertainment
FLUT
$18.5B
| $36M | 0.02% |
164,738
-39
|
|
||
438
Rollins
ROL
$26.4B
| $36M | 0.02% |
609,276
+34,080
|
|
||
439
Alliant Energy
LNT
$18.4B
| $35.5M | 0.02% |
541,724
+13,185
|
|
||
440
Tyson Foods
TSN
$22.7B
| $35.4M | 0.02% |
609,977
+14,858
|
|
||
441
Super Micro Computer
SMCI
$17.5B
| $35.3M | 0.02% |
1,141,658
+134,380
|
|
||
442
MongoDB
MDB
$21.7B
| $35.3M | 0.02% |
88,298
+12,304
|
|
||
443
Incyte
INCY
$19.1B
| $35.2M | 0.02% |
346,679
+32,496
|
|
||
444
Evergy
EVRG
$18.3B
| $34.9M | 0.02% |
478,214
+11,281
|
|
||
445
Astera Labs
ALAB
$33B
| $34.9M | 0.02% |
194,593
+120,649
|
|
||
446
GoDaddy
GDDY
$11.8B
| $34.8M | 0.02% |
293,822
+10,290
|
|
||
|
HOLX
447
DELISTED
Hologic
HOLX
| $34.7M | 0.02% |
465,048
+13,467
|
|
||
448
Cooper Companies
COO
$13.1B
| $34.2M | 0.02% |
421,948
+23,896
|
|
||
449
Credo Technology Group
CRDO
$35B
| $34.1M | 0.02% |
237,941
+158,523
|
|
||
450
Jacobs Solutions
J
$15.2B
| $33.6M | 0.02% |
248,401
+6,030
|
|