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
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$23.7B
| $26.2M | 0.02% |
534,457
+16,168
|
|
||
|
P
477
Everpure Inc
P
$29.2B
| $25.7M | 0.02% |
307,221
+35,182
|
|
||
478
Natera
NTRA
$28.5B
| $25.6M | 0.02% |
159,166
+8,630
|
|
||
479
Pinterest
PINS
$11.5B
| $25.4M | 0.02% |
790,142
-31,575
|
|
||
480
Avery Dennison
AVY
$12.4B
| $25.2M | 0.02% |
155,643
+5,633
|
|
||
481
W.P. Carey
WPC
$16.5B
| $25.2M | 0.02% |
372,212
+36,205
|
|
||
482
IDEX
IEX
$15.9B
| $25M | 0.02% |
153,619
+11,826
|
|
||
483
LPL Financial
LPLA
$23.4B
| $24.2M | 0.02% |
72,813
+4,269
|
|
||
484
MongoDB
MDB
$23.6B
| $23.6M | 0.02% |
75,994
+5,382
|
|
||
485
Universal Health Services
UHS
$10.2B
| $23.2M | 0.02% |
113,363
+12
|
|
||
486
Coca-Cola Europacific Partners
CCEP
$41.3B
| $22.8M | 0.02% |
251,879
+16,875
|
|
||
487
Baxter International
BAX
$9.05B
| $22.6M | 0.02% |
993,731
+16,857
|
|
||
488
Solventum
SOLV
$12.7B
| $22.5M | 0.02% |
307,789
+40,812
|
|
||
489
Markel Group
MKL
$23B
| $22.5M | 0.02% |
11,752
+927
|
|
||
490
Bunge Global
BG
$24.7B
| $22.4M | 0.02% |
276,267
+18,045
|
|
||
491
Akamai
AKAM
$22.1B
| $22.4M | 0.02% |
295,917
+1,099
|
|
||
492
News Corp Class A
NWSA
$14.5B
| $22.2M | 0.02% |
721,730
-1,040
|
|
||
493
HubSpot
HUBS
$9.76B
| $21.8M | 0.02% |
46,585
+3,599
|
|
||
|
CYBR
494
DELISTED
CyberArk
CYBR
| $21.2M | 0.02% |
43,910
+3,442
|
|
||
495
Gaming and Leisure Properties
GLPI
$13.6B
| $21.1M | 0.02% |
452,095
+18,008
|
|
||
496
Revvity
RVTY
$11.2B
| $21.1M | 0.02% |
240,370
+16,632
|
|
||
497
Pool Corp
POOL
$6.82B
| $21M | 0.02% |
67,861
-3,366
|
|
||
498
Host Hotels & Resorts
HST
$14.9B
| $20.9M | 0.02% |
1,226,391
-17,072
|
|
||
499
Liberty Media Series C
FWONK
$23.5B
| $20.8M | 0.02% |
199,456
+16,060
|
|
||
500
Molina Healthcare
MOH
$9.63B
| $20.4M | 0.01% |
106,743
-385
|
|