We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$16.9B
| $39.5M | 0.03% |
1,618,301
+99,039
| +7% | +$2.49M |
|
427
Bunge Global
BG
$22.2B
| $38.7M | 0.03% |
304,563
+20,278
| +7% | +$2.35M |
|
428
F5
FFIV
$24.3B
| $38.6M | 0.03% |
133,239
+9,257
| +7% | +$2.57M |
|
429
Strategy Inc
MSTR
$33.9B
| $38.3M | 0.03% |
307,183
+30,556
| +11% | +$4.37M |
|
430
lululemon athletica
LULU
$13.5B
| $38M | 0.03% |
248,377
+13,446
| +6% | +$2.41M |
|
|
HOLX
431
DELISTED
Hologic
HOLX
| $37.5M | 0.03% |
495,881
+30,833
| +7% | +$2.32M |
|
432
Global Payments
GPN
$20.8B
| $37.1M | 0.02% |
551,186
+51,425
| +10% | +$3.79M |
|
433
Teva Pharmaceuticals
TEVA
$38.4B
| $37M | 0.02% |
1,229,175
+146,597
| +14% | +$4.72M |
|
434
Las Vegas Sands
LVS
$30.9B
| $36.9M | 0.02% |
684,149
+48,625
| +8% | +$2.77M |
|
435
Masco
MAS
$15.7B
| $36.7M | 0.02% |
608,602
+44,727
| +8% | +$3.02M |
|
436
JB Hunt Transport Services
JBHT
$26.4B
| $36.6M | 0.02% |
172,897
+6,565
| +4% | +$1.4M |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| $36.3M | 0.02% |
439,330
-117,970
| -21% | -$9.87M |
|
438
Nordson
NDSN
$16B
| $36.2M | 0.02% |
136,008
+1,689
| +1% | +$465K |
|
439
CDW
CDW
$18.4B
| $36.1M | 0.02% |
298,201
+19,776
| +7% | +$2.5M |
|
440
Textron
TXT
$15.8B
| $35.8M | 0.02% |
409,148
+28,545
| +7% | +$2.67M |
|
441
Genuine Parts
GPC
$17.3B
| $35.8M | 0.02% |
338,299
+9,578
| +3% | +$1.19M |
|
|
ECHO
442
EchoStar
ECHO
$27.8B
| $35.7M | 0.02% |
305,264
+170,829
| +127% | +$19.6M |
|
443
Trimble
TRMB
$12.3B
| $35.6M | 0.02% |
545,340
+53,019
| +11% | +$3.68M |
|
444
Pentair
PNR
$12.3B
| $35.4M | 0.02% |
406,601
+11,418
| +3% | +$1.12M |
|
445
Aptiv
APTV
$12.8B
| $35.3M | 0.02% |
508,252
+28,494
| +6% | +$2.2M |
|
446
Ball Corp
BALL
$16.4B
| $35.1M | 0.02% |
593,422
+36,605
| +7% | +$2.23M |
|
447
Centene
CNC
$33.3B
| $34.9M | 0.02% |
1,066,963
+71,491
| +7% | +$2.93M |
|
448
Sea Limited
SE
$68.1B
| $34.9M | 0.02% |
421,263
+47,442
| +13% | +$5.08M |
|
449
Healthpeak Properties
DOC
$14.9B
| $34.8M | 0.02% |
2,120,224
+106,221
| +5% | +$1.82M |
|
450
Natera
NTRA
$38.7B
| $34.8M | 0.02% |
173,865
+16,285
| +10% | +$3.5M |
|
Similar funds
