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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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$21.4B
| $34.5M | 0.02% |
646,779
+37,503
| +6% | +$2.23M |
|
452
Incyte
INCY
$23.3B
| $34.5M | 0.02% |
366,912
+20,233
| +6% | +$2.02M |
|
453
Bloom Energy
BE
$69.6B
| $34.3M | 0.02% |
253,191
+28,257
| +13% | +$4.15M |
|
454
Jacobs Solutions
J
$14.9B
| $33.6M | 0.02% |
264,351
+15,950
| +6% | +$2.17M |
|
455
Insulet
PODD
$11.2B
| $33.6M | 0.02% |
160,116
+12,667
| +9% | +$3.18M |
|
456
Tyler Technologies
TYL
$12.7B
| $33.6M | 0.02% |
98,094
+6,275
| +7% | +$2.34M |
|
457
Lennox International
LII
$19.2B
| $33.1M | 0.02% |
71,410
+5,267
| +8% | +$2.71M |
|
458
Deckers Outdoor
DECK
$14.7B
| $33M | 0.02% |
329,640
+19,250
| +6% | +$2.06M |
|
459
McCormick & Company Non-Voting
MKC
$14.1B
| $32.8M | 0.02% |
649,534
+42,495
| +7% | +$2.71M |
|
460
Best Buy
BBY
$17.5B
| $32.5M | 0.02% |
505,939
+26,974
| +6% | +$1.77M |
|
461
Cooper Companies
COO
$13.8B
| $32.4M | 0.02% |
452,934
+30,986
| +7% | +$2.45M |
|
462
Clorox
CLX
$11.7B
| $32.3M | 0.02% |
311,629
+13,975
| +5% | +$1.58M |
|
463
IDEX
IEX
$16.4B
| $31.6M | 0.02% |
166,713
+6,193
| +4% | +$1.22M |
|
464
Avery Dennison
AVY
$12.3B
| $31.3M | 0.02% |
181,031
+11,894
| +7% | +$2.18M |
|
465
UDR
UDR
$12.9B
| $31.1M | 0.02% |
921,142
+9,221
| +1% | +$339K |
|
466
Everest Group
EG
$14.7B
| $31.1M | 0.02% |
95,123
+7,956
| +9% | +$2.62M |
|
467
Albemarle
ALB
$14.9B
| $29.7M | 0.02% |
165,372
-15,901
| -9% | -$2.71M |
|
468
Veeva Systems
VEEV
$30.9B
| $29.7M | 0.02% |
168,885
+19,913
| +13% | +$3.91M |
|
|
AMRZ
469
Amrize Ltd
AMRZ
$28.1B
| $29.5M | 0.02% |
526,780
+44,383
| +9% | +$2.54M |
|
470
Allegion
ALLE
$11.7B
| $28.7M | 0.02% |
197,437
+15,936
| +9% | +$2.54M |
|
471
Sun Communities
SUI
$14.6B
| $28.4M | 0.02% |
225,803
+16,104
| +8% | +$2.08M |
|
472
Casey's General Stores
CASY
$30.3B
| $28.4M | 0.02% |
39,076
+38,983
| +41,917% | +$25.4M |
|
473
Credicorp
BAP
$31.8B
| $28.2M | 0.02% |
83,237
+6,561
| +9% | +$2.2M |
|
474
Super Micro Computer
SMCI
$18.3B
| $28.2M | 0.02% |
1,237,663
+96,005
| +8% | +$2.88M |
|
|
NBIS
475
Nebius Group N.V.
NBIS
$55.8B
| $27.5M | 0.02% |
264,962
+28,013
| +12% | +$2.8M |
|
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