We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$6.48B
| $20.3M | 0.01% |
97,708
+52
| +0.1% | +$11.7K |
|
502
Teva Pharmaceuticals
TEVA
$38.4B
| $20.2M | 0.01% |
1,002,472
| – | – |
|
503
AerCap
AER
$23.6B
| $20M | 0.01% |
165,539
-83
| -0.1% | -$9.69K |
|
504
JB Hunt Transport Services
JBHT
$26.4B
| $20M | 0.01% |
149,200
+930
| +0.6% | +$134K |
|
505
Federal Realty Investment Trust
FRT
$10.4B
| $19.7M | 0.01% |
194,469
+7,187
| +4% | +$695K |
|
506
Zoom
ZM
$26.3B
| $19.7M | 0.01% |
238,753
+22,704
| +11% | +$1.77M |
|
507
Erie Indemnity
ERIE
$13.2B
| $19.4M | 0.01% |
60,933
+3,291
| +6% | +$1.14M |
|
508
Hormel Foods
HRL
$13.6B
| $19.2M | 0.01% |
775,279
+19,380
| +3% | +$537K |
|
509
Credicorp
BAP
$31.8B
| $18.9M | 0.01% |
70,885
+6,081
| +9% | +$1.5M |
|
510
Equity Lifestyle Properties
ELS
$12.3B
| $18.4M | 0.01% |
303,002
+9,491
| +3% | +$576K |
|
511
DraftKings
DKNG
$13.1B
| $18.4M | 0.01% |
490,959
-61,965
| -11% | -$2.75M |
|
512
Toast
TOST
$17B
| $18.3M | 0.01% |
500,943
+34,683
| +7% | +$1.51M |
|
513
HEICO Corp Class A
HEI.A
$35.5B
| $18.2M | 0.01% |
71,708
-1,841
| -3% | -$460K |
|
514
Stanley Black & Decker
SWK
$13.7B
| $18.1M | 0.01% |
243,834
-4,145
| -2% | -$304K |
|
|
515
HEICO Corp
HEI
$49B
| $18.1M | 0.01% |
56,060
+7,805
| +16% | +$2.48M |
|
516
SS&C Technologies
SSNC
$16B
| $17.8M | 0.01% |
200,959
| – | – |
|
517
American Homes 4 Rent
AMH
$12B
| $17.8M | 0.01% |
534,499
+19,406
| +4% | +$677K |
|
518
Nutanix
NTNX
$14.8B
| $17.6M | 0.01% |
236,819
+23,159
| +11% | +$1.7M |
|
519
Southwest Airlines
LUV
$23.7B
| $17.4M | 0.01% |
544,511
-40,157
| -7% | -$1.31M |
|
520
United Therapeutics
UTHR
$23.2B
| $17.2M | 0.01% |
40,954
+3,977
| +11% | +$1.34M |
|
521
Check Point Software Technologies
CHKP
$13.7B
| $17M | 0.01% |
82,288
+8,324
| +11% | +$1.68M |
|
522
Aecom
ACM
$8.77B
| $16.9M | 0.01% |
129,432
+13,127
| +11% | +$1.59M |
|
523
Fox Class B
FOX
$20.5B
| $16.7M | 0.01% |
291,999
+48,561
| +20% | +$2.56M |
|
524
Align Technology
ALGN
$12.9B
| $16.6M | 0.01% |
132,348
+52
| +0% | +$8.14K |
|
525
monday.com
MNDY
$3.54B
| $16.4M | 0.01% |
84,828
+3,086
| +4% | +$711K |
|
Similar funds
