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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 | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$22.1B
| $18.4M | 0.01% |
156,817
+11,046
| +8% | +$1.31M |
|
527
Flutter Entertainment
FLUT
$19.2B
| $18.3M | 0.01% |
179,849
+15,111
| +9% | +$2.18M |
|
528
APA Corp
APA
$11.8B
| $18.2M | 0.01% |
429,675
+44,325
| +12% | +$1.34M |
|
529
Zscaler
ZS
$22.5B
| $18.1M | 0.01% |
129,297
+14,708
| +13% | +$2.61M |
|
530
Elbit Systems
ESLT
$35.2B
| $17.9M | 0.01% |
21,070
+3,835
| +22% | +$2.95M |
|
531
Reddit
RDDT
$37.6B
| $17.9M | 0.01% |
132,615
+10,034
| +8% | +$1.71M |
|
532
Fox Class B
FOX
$20.5B
| $17.7M | 0.01% |
333,976
+957
| +0.3% | +$55.3K |
|
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $17.7M | 0.01% |
188,300
+48,700
| +35% | +$4.68M |
|
534
Stanley Black & Decker
SWK
$13.7B
| $17.7M | 0.01% |
248,422
+368
| +0.1% | +$29.6K |
|
535
HEICO Corp Class A
HEI.A
$35.5B
| $17.6M | 0.01% |
83,387
+4,410
| +6% | +$1.09M |
|
536
Reliance Steel & Aluminium
RS
$19.4B
| $17.1M | 0.01% |
56,216
+4,024
| +8% | +$1.28M |
|
537
First Citizens BancShares
FCNCA
$24.2B
| $16.9M | 0.01% |
8,944
+56
| +0.6% | +$112K |
|
538
J.M. Smucker
SJM
$11.9B
| $16.7M | 0.01% |
172,705
-98,599
| -36% | -$10.3M |
|
539
Pinterest
PINS
$12.6B
| $16.5M | 0.01% |
899,826
+109,684
| +14% | +$2.29M |
|
540
Intuitive Machines
LUNR
$2.59B
| $16.5M | 0.01% |
886,837
+241,259
| +37% | +$4.45M |
|
541
TKO Group
TKO
$13.8B
| $16.2M | 0.01% |
80,152
-44
| -0.1% | -$9K |
|
542
Revolution Medicines
RVMD
$39.7B
| $16M | 0.01% |
164,988
+133,474
| +424% | +$13.5M |
|
543
SS&C Technologies
SSNC
$16B
| $15.6M | 0.01% |
230,292
+13,055
| +6% | +$1M |
|
544
Ralph Lauren
RL
$23.5B
| $15.5M | 0.01% |
45,197
+2,717
| +6% | +$966K |
|
545
Boston Properties
BXP
$10.7B
| $15.4M | 0.01% |
297,271
-153,320
| -34% | -$9.22M |
|
546
Toast
TOST
$17B
| $15.4M | 0.01% |
581,700
+41,457
| +8% | +$1.24M |
|
547
Hasbro
HAS
$11.2B
| $15.3M | 0.01% |
162,970
+9,442
| +6% | +$882K |
|
548
Annaly Capital Management
NLY
$16.8B
| $15M | 0.01% |
707,943
+65,236
| +10% | +$1.49M |
|
549
TransUnion
TRU
$14.5B
| $14.9M | 0.01% |
216,048
+31,493
| +17% | +$2.41M |
|
550
Iridium Communications
IRDM
$5.3B
| $14.9M | 0.01% |
538,427
+141,785
| +36% | +$3.19M |
|
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