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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 | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$16B
| $27.5M | 0.02% |
404,518
+25,719
| +7% | +$1.8M |
|
477
Curtiss-Wright
CW
$27.9B
| $26.6M | 0.02% |
39,071
+38,985
| +45,331% | +$25.9M |
|
478
United Therapeutics
UTHR
$23.2B
| $26.6M | 0.02% |
44,827
+3,925
| +10% | +$1.95M |
|
479
Fox Class A
FOXA
$22.7B
| $26.4M | 0.02% |
452,906
+28,507
| +7% | +$1.82M |
|
480
Domino's
DPZ
$9.96B
| $26.2M | 0.02% |
72,950
+5,833
| +9% | +$2.3M |
|
481
GoDaddy
GDDY
$11.8B
| $26.1M | 0.02% |
316,090
+22,268
| +8% | +$2.11M |
|
482
Flex
FLEX
$49.8B
| $26.1M | 0.02% |
399,056
+20,808
| +6% | +$1.33M |
|
483
Gartner
IT
$8.92B
| $25.9M | 0.02% |
163,566
-169
| -0.1% | -$31.1K |
|
484
LPL Financial
LPLA
$25.4B
| $25.9M | 0.02% |
85,931
+7,939
| +10% | +$2.66M |
|
485
AerCap
AER
$23.6B
| $25.3M | 0.02% |
184,614
+8,628
| +5% | +$1.23M |
|
486
Markel Group
MKL
$24.4B
| $25M | 0.02% |
13,085
+601
| +5% | +$1.22M |
|
487
Jack Henry & Associates
JKHY
$10.7B
| $25M | 0.02% |
158,293
+22
| +0% | +$3.77K |
|
488
Host Hotels & Resorts
HST
$15.9B
| $24.2M | 0.02% |
1,263,951
+22,299
| +2% | +$426K |
|
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $24.2M | 0.02% |
516,550
-145,150
| -22% | -$6.85M |
|
490
Zebra Technologies
ZBRA
$13B
| $24.1M | 0.02% |
115,378
+9,882
| +9% | +$2.32M |
|
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $24.1M | 0.02% |
406,450
-110,250
| -21% | -$6.6M |
|
492
Gaming and Leisure Properties
GLPI
$12.2B
| $23.7M | 0.02% |
533,846
+35,254
| +7% | +$1.63M |
|
493
Gen Digital
GEN
$15.6B
| $23.5M | 0.02% |
1,247,580
+91,941
| +8% | +$2.13M |
|
494
Coca-Cola Europacific Partners
CCEP
$46.9B
| $23.5M | 0.02% |
258,899
+12,180
| +5% | +$1.17M |
|
495
MongoDB
MDB
$27.5B
| $23.4M | 0.02% |
95,530
+7,232
| +8% | +$2.42M |
|
|
P
496
Everpure Inc
P
$26.4B
| $22.9M | 0.02% |
387,571
+50,610
| +15% | +$3.43M |
|
497
Planet Labs
PL
$9.28B
| $22.6M | 0.02% |
809,041
+181,139
| +29% | +$4.63M |
|
498
Trade Desk
TTD
$9.18B
| $22.6M | 0.02% |
995,585
+29,166
| +3% | +$842K |
|
499
Credo Technology Group
CRDO
$48.1B
| $22.4M | 0.02% |
239,012
+1,071
| +0.5% | +$130K |
|
500
Universal Health Services
UHS
$9.42B
| $22.2M | 0.01% |
124,084
+4,699
| +4% | +$965K |
|
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