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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 | |
|---|---|---|---|---|---|---|
|
CRWV
501
CoreWeave Inc
CRWV
$48.5B
| $22.2M | 0.01% |
286,213
+83,704
| +41% | +$7.26M |
|
502
Solventum
SOLV
$13.3B
| $22.1M | 0.01% |
337,992
+30,110
| +10% | +$2.24M |
|
503
Southwest Airlines
LUV
$23.7B
| $22M | 0.01% |
584,284
+8,645
| +2% | +$390K |
|
504
Moderna
MRNA
$27.1B
| $21.6M | 0.01% |
424,625
+34,597
| +9% | +$1.61M |
|
505
Akamai
AKAM
$18.3B
| $21.6M | 0.01% |
187,707
+9,968
| +6% | +$999K |
|
506
Zoom
ZM
$26.3B
| $21.5M | 0.01% |
266,839
+10,590
| +4% | +$887K |
|
507
Federal Realty Investment Trust
FRT
$10.4B
| $21.4M | 0.01% |
201,731
+1,811
| +0.9% | +$189K |
|
508
Burlington
BURL
$20.6B
| $21.4M | 0.01% |
65,752
+6,487
| +11% | +$1.99M |
|
509
Royalty Pharma
RPRX
$25B
| $21.2M | 0.01% |
442,778
+29,703
| +7% | +$1.3M |
|
510
HEICO Corp
HEI
$49B
| $21M | 0.01% |
76,724
+11,336
| +17% | +$3.65M |
|
511
Affirm
AFRM
$27.9B
| $20.9M | 0.01% |
455,837
+44,156
| +11% | +$2.55M |
|
512
Camden Property Trust
CPT
$11.2B
| $20.8M | 0.01% |
213,048
+10,765
| +5% | +$1.14M |
|
513
Coeur Mining
CDE
$16.5B
| $20.7M | 0.01% |
+1,103,387
| New | +$24M |
|
514
News Corp Class A
NWSA
$14.8B
| $20.5M | 0.01% |
823,511
-478
| -0.1% | -$11.9K |
|
515
Astera Labs
ALAB
$70.8B
| $20.5M | 0.01% |
186,667
-7,926
| -4% | -$1.13M |
|
516
Twilio
TWLO
$32.6B
| $20.4M | 0.01% |
161,925
+9,589
| +6% | +$1.18M |
|
517
Builders FirstSource
BLDR
$8.14B
| $20.3M | 0.01% |
246,838
+7,971
| +3% | +$851K |
|
518
Hormel Foods
HRL
$13.6B
| $20.2M | 0.01% |
891,193
+100,918
| +13% | +$2.41M |
|
519
Illumina
ILMN
$28.8B
| $20.1M | 0.01% |
163,474
+8,878
| +6% | +$1.17M |
|
520
Liberty Media Series C
FWONK
$24.1B
| $20M | 0.01% |
235,569
+19,011
| +9% | +$1.66M |
|
521
AST SpaceMobile
ASTS
$21.9B
| $19.6M | 0.01% |
236,435
+235,985
| +52,441% | +$22.3M |
|
522
Southern Copper
SCCO
$147B
| $19.4M | 0.01% |
113,994
+17,245
| +18% | +$3.16M |
|
523
Huntington Ingalls Industries
HII
$11.3B
| $18.6M | 0.01% |
48,998
+2,997
| +7% | +$1.23M |
|
524
Viatris
VTRS
$18.9B
| $18.5M | 0.01% |
1,370,654
+86,368
| +7% | +$1.21M |
|
525
Erie Indemnity
ERIE
$13.2B
| $18.5M | 0.01% |
73,556
+9,556
| +15% | +$2.57M |
|
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