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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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$18.2B
| $26.2M | 0.02% |
534,457
+16,168
| +3% | +$912K |
|
|
P
477
Everpure Inc
P
$26.4B
| $25.7M | 0.02% |
307,221
+35,182
| +13% | +$2.34M |
|
478
Natera
NTRA
$38.7B
| $25.6M | 0.02% |
159,166
+8,630
| +6% | +$1.37M |
|
479
Pinterest
PINS
$12.6B
| $25.4M | 0.02% |
790,142
-31,575
| -4% | -$1.15M |
|
480
Avery Dennison
AVY
$12.3B
| $25.2M | 0.02% |
155,643
+5,633
| +4% | +$971K |
|
481
W.P. Carey
WPC
$16B
| $25.2M | 0.02% |
372,212
+36,205
| +11% | +$2.37M |
|
482
IDEX
IEX
$16.4B
| $25M | 0.02% |
153,619
+11,826
| +8% | +$2M |
|
483
LPL Financial
LPLA
$25.4B
| $24.2M | 0.02% |
72,813
+4,269
| +6% | +$1.55M |
|
484
MongoDB
MDB
$27.5B
| $23.6M | 0.02% |
75,994
+5,382
| +8% | +$1.38M |
|
485
Universal Health Services
UHS
$9.42B
| $23.2M | 0.02% |
113,363
+12
| +0% | +$2.16K |
|
486
Coca-Cola Europacific Partners
CCEP
$46.9B
| $22.8M | 0.02% |
251,879
+16,875
| +7% | +$1.57M |
|
487
Baxter International
BAX
$11.7B
| $22.6M | 0.02% |
993,731
+16,857
| +2% | +$428K |
|
488
Solventum
SOLV
$13.3B
| $22.5M | 0.02% |
307,789
+40,812
| +15% | +$2.99M |
|
489
Markel Group
MKL
$24.4B
| $22.5M | 0.02% |
11,752
+927
| +9% | +$1.82M |
|
490
Bunge Global
BG
$22.2B
| $22.4M | 0.02% |
276,267
+18,045
| +7% | +$1.45M |
|
491
Akamai
AKAM
$18.3B
| $22.4M | 0.02% |
295,917
+1,099
| +0.4% | +$84.7K |
|
492
News Corp Class A
NWSA
$14.8B
| $22.2M | 0.02% |
721,730
-1,040
| -0.1% | -$30.8K |
|
493
HubSpot
HUBS
$10.6B
| $21.8M | 0.02% |
46,585
+3,599
| +8% | +$1.81M |
|
|
CYBR
494
DELISTED
CyberArk
CYBR
| $21.2M | 0.02% |
43,910
+3,442
| +9% | +$1.48M |
|
495
Gaming and Leisure Properties
GLPI
$12.2B
| $21.1M | 0.02% |
452,095
+18,008
| +4% | +$848K |
|
496
Revvity
RVTY
$12.5B
| $21.1M | 0.02% |
240,370
+16,632
| +7% | +$1.51M |
|
497
Pool Corp
POOL
$7.67B
| $21M | 0.02% |
67,861
-3,366
| -5% | -$1.05M |
|
498
Host Hotels & Resorts
HST
$15.9B
| $20.9M | 0.02% |
1,226,391
-17,072
| -1% | -$283K |
|
499
Liberty Media Series C
FWONK
$24.1B
| $20.8M | 0.02% |
199,456
+16,060
| +9% | +$1.63M |
|
500
Molina Healthcare
MOH
$12.2B
| $20.4M | 0.01% |
106,743
-385
| -0.4% | -$70.9K |
|
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