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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 | |
|---|---|---|---|---|---|---|
426
JPMorgan Global Select Equity ETF
JGLO
$6.96B
| $36.6M | 0.03% |
540,156
+329,183
| +156% | +$21.8M |
|
427
Weyerhaeuser
WY
$16.9B
| $36.6M | 0.03% |
1,475,606
+111,446
| +8% | +$2.85M |
|
428
Snap-on
SNA
$20.8B
| $36.4M | 0.03% |
105,141
+2,936
| +3% | +$961K |
|
429
Jacobs Solutions
J
$14.9B
| $36.3M | 0.03% |
242,371
+5,479
| +2% | +$787K |
|
430
Dollar Tree
DLTR
$24B
| $36.1M | 0.03% |
382,859
+26
| +0% | +$2.78K |
|
431
Alexandria Real Estate Equities
ARE
$8.34B
| $36M | 0.03% |
432,120
+16,018
| +4% | +$1.28M |
|
432
Principal Financial Group
PFG
$24.2B
| $35.9M | 0.03% |
433,407
+33,246
| +8% | +$2.66M |
|
433
Waters Corp
WAT
$37B
| $35.6M | 0.03% |
118,869
+7,297
| +7% | +$2.2M |
|
434
Alliant Energy
LNT
$19.7B
| $35.6M | 0.03% |
528,539
+43,901
| +9% | +$2.83M |
|
435
Dow Inc
DOW
$20.9B
| $35.6M | 0.03% |
1,551,111
+60,280
| +4% | +$1.5M |
|
436
Centene
CNC
$33.3B
| $35.5M | 0.03% |
995,889
+52,279
| +6% | +$1.58M |
|
437
Evergy
EVRG
$19.8B
| $35.5M | 0.03% |
466,933
+39,486
| +9% | +$2.81M |
|
438
Las Vegas Sands
LVS
$30.9B
| $35.3M | 0.03% |
656,254
+11,968
| +2% | +$629K |
|
439
Texas Pacific Land
TPL
$27.4B
| $35.2M | 0.03% |
113,010
+1,431
| +1% | +$451K |
|
440
KeyCorp
KEY
$25.1B
| $34.6M | 0.02% |
1,851,108
+16,896
| +0.9% | +$313K |
|
441
Fortive
FTV
$19B
| $34.2M | 0.02% |
697,308
+55,424
| +9% | +$2.73M |
|
442
Clorox
CLX
$11.7B
| $34.1M | 0.02% |
276,768
+9,013
| +3% | +$1.12M |
|
443
Lennox International
LII
$19.2B
| $34M | 0.02% |
64,215
+3,010
| +5% | +$1.76M |
|
444
Rollins
ROL
$21.4B
| $33.8M | 0.02% |
575,196
+29,994
| +6% | +$1.71M |
|
445
Best Buy
BBY
$17.5B
| $33.4M | 0.02% |
440,226
+10,581
| +2% | +$759K |
|
446
Loews
L
$23.7B
| $33.1M | 0.02% |
330,026
-6,678
| -2% | -$631K |
|
447
Regency Centers
REG
$14.6B
| $33M | 0.02% |
452,312
+19,559
| +5% | +$1.4M |
|
448
Omnicom Group
OMC
$23.4B
| $32.3M | 0.02% |
396,400
+14,155
| +4% | +$1.07M |
|
449
Tyson Foods
TSN
$20.4B
| $32.3M | 0.02% |
595,119
+41,981
| +8% | +$2.32M |
|
450
Textron
TXT
$15.8B
| $32.1M | 0.02% |
380,152
+36,827
| +11% | +$3M |
|
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