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
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$7.76B
| $16.1M | 0.01% |
355,084
+29,092
|
|
||
527
First Citizens BancShares
FCNCA
$22.4B
| $15.9M | 0.01% |
8,880
+908
|
|
||
528
TransUnion
TRU
$13B
| $15.5M | 0.01% |
184,555
+17,088
|
|
||
529
Samsara
IOT
$18.5B
| $15.4M | 0.01% |
413,449
+132
|
|
||
530
Albemarle
ALB
$21.4B
| $15.2M | 0.01% |
187,002
-24,281
|
|
||
531
Fidelity National Financial
FNF
$12.1B
| $15.1M | 0.01% |
250,422
+27,837
|
|
||
532
TKO Group
TKO
$15.1B
| $15.1M | 0.01% |
74,985
+6,292
|
|
||
533
Burlington
BURL
$20.6B
| $15.1M | 0.01% |
59,230
+5,477
|
|
||
534
Planet Labs
PL
$12.1B
| $14.9M | 0.01% |
1,149,547
+151,233
|
|
||
535
Shopify
SHOP
$154B
| $14.8M | 0.01% |
99,739
+2,006
|
|
||
536
Tencent Music
TME
$15B
| $14.8M | 0.01% |
634,847
-148,625
|
|
||
537
Brown-Forman Class B
BF.B
$10.8B
| $14.7M | 0.01% |
541,897
+24,567
|
|
||
538
RPM International
RPM
$12.7B
| $14.6M | 0.01% |
124,206
+16,492
|
|
||
539
A.O. Smith
AOS
$9.25B
| $14.5M | 0.01% |
197,317
-838
|
|
||
540
Astera Labs
ALAB
$20.5B
| $14.5M | 0.01% |
73,944
-35,632
|
|
||
541
Dick's Sporting Goods
DKS
$17.5B
| $14.3M | 0.01% |
64,162
+13,854
|
|
||
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $14.1M | 0.01% |
148,300
-85,500
|
|
||
543
Equitable Holdings
EQH
$10.7B
| $14M | 0.01% |
275,841
+160
|
|
||
544
Dynatrace
DT
$10.9B
| $13.9M | 0.01% |
286,019
+28,100
|
|
||
545
Twilio
TWLO
$19B
| $13.6M | 0.01% |
135,998
+6,129
|
|
||
546
Graco
GGG
$14.3B
| $13.5M | 0.01% |
158,817
+339
|
|
||
547
Entegris
ENTG
$18.7B
| $13.5M | 0.01% |
145,771
+17,043
|
|
||
548
Okta
OKTA
$13.8B
| $13.4M | 0.01% |
146,303
+49
|
|
||
549
Watsco Inc
WSO
$14.9B
| $13.3M | 0.01% |
32,978
+3,592
|
|
||
550
Ralph Lauren
RL
$20.9B
| $13.3M | 0.01% |
42,479
+2,081
|
|