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
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$16.8B
| $18.6M | 0.01% |
217,237
+16,278
|
|
||
527
Hormel Foods
HRL
$11.9B
| $18.5M | 0.01% |
790,275
+14,996
|
|
||
528
Toast
TOST
$16.7B
| $18.4M | 0.01% |
540,243
+39,300
|
|
||
529
Erie Indemnity
ERIE
$13.1B
| $17.8M | 0.01% |
64,000
+3,067
|
|
||
530
Burlington
BURL
$21.2B
| $17.7M | 0.01% |
59,265
+35
|
|
||
531
Rocket Companies
RKT
$43.4B
| $17.5M | 0.01% |
879,621
+860,804
|
|
||
532
Rivian
RIVN
$21.3B
| $17.4M | 0.01% |
895,197
+115,190
|
|
||
533
Shopify
SHOP
$161B
| $16.9M | 0.01% |
107,222
+7,483
|
|
||
534
Factset
FDS
$8.36B
| $16.6M | 0.01% |
58,425
-797,614
|
|
||
535
TKO Group
TKO
$14.4B
| $16.6M | 0.01% |
80,196
+5,211
|
|
||
536
Huntington Ingalls Industries
HII
$14.5B
| $16.1M | 0.01% |
46,001
+2,517
|
|
||
|
CRWV
537
CoreWeave Inc
CRWV
$64.8B
| $16.1M | 0.01% |
202,509
+114,570
|
|
||
538
Royalty Pharma
RPRX
$22B
| $16.1M | 0.01% |
413,075
+56,043
|
|
||
539
Samsara
IOT
$17B
| $16M | 0.01% |
472,788
+59,339
|
|
||
540
Viatris
VTRS
$17B
| $16M | 0.01% |
1,284,286
+36
|
|
||
541
DraftKings
DKNG
$11.1B
| $15.8M | 0.01% |
443,606
-47,353
|
|
||
542
Paycom
PAYC
$5.88B
| $15.6M | 0.01% |
102,666
+4,958
|
|
||
543
Reliance Steel & Aluminium
RS
$18.2B
| $15.4M | 0.01% |
52,192
+5,013
|
|
||
544
Ralph Lauren
RL
$23.1B
| $15.4M | 0.01% |
42,480
+1
|
|
||
545
TransUnion
TRU
$14.2B
| $15.4M | 0.01% |
184,555
|
|
||
546
Akamai
AKAM
$13.9B
| $15.1M | 0.01% |
177,739
-118,178
|
|
||
547
EchoStar
SATS
$35.1B
| $15.1M | 0.01% |
+134,435
|
|
||
548
Equitable Holdings
EQH
$11.6B
| $15M | 0.01% |
311,976
+36,135
|
|
||
549
Check Point Software Technologies
CHKP
$14B
| $14.9M | 0.01% |
82,154
-134
|
|
||
550
Annaly Capital Management
NLY
$16.2B
| $14.7M | 0.01% |
642,707
+112,462
|
|