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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
+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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$7.35B
| $16.1M | 0.01% |
355,084
+29,092
| +9% | +$1.44M |
|
527
First Citizens BancShares
FCNCA
$24.2B
| $15.9M | 0.01% |
8,880
+908
| +11% | +$1.79M |
|
528
TransUnion
TRU
$14.5B
| $15.5M | 0.01% |
184,555
+17,088
| +10% | +$1.55M |
|
529
Samsara
IOT
$21.4B
| $15.4M | 0.01% |
413,449
+132
| +0% | +$4.9K |
|
530
Albemarle
ALB
$14.9B
| $15.2M | 0.01% |
187,002
-24,281
| -11% | -$1.87M |
|
531
Fidelity National Financial
FNF
$13.3B
| $15.1M | 0.01% |
250,422
+27,837
| +13% | +$1.62M |
|
532
TKO Group
TKO
$13.8B
| $15.1M | 0.01% |
74,985
+6,292
| +9% | +$1.15M |
|
533
Burlington
BURL
$20.6B
| $15.1M | 0.01% |
59,230
+5,477
| +10% | +$1.49M |
|
534
Planet Labs
PL
$9.28B
| $14.9M | 0.01% |
1,149,547
+151,233
| +15% | +$1.17M |
|
535
Shopify
SHOP
$159B
| $14.8M | 0.01% |
99,739
+2,006
| +2% | +$272K |
|
536
Tencent Music
TME
$14.5B
| $14.8M | 0.01% |
634,847
-148,625
| -19% | -$3.44M |
|
537
Brown-Forman Class B
BF.B
$12B
| $14.7M | 0.01% |
541,897
+24,567
| +5% | +$712K |
|
538
RPM International
RPM
$13.4B
| $14.6M | 0.01% |
124,206
+16,492
| +15% | +$1.98M |
|
539
A.O. Smith
AOS
$8.33B
| $14.5M | 0.01% |
197,317
-838
| -0.4% | -$59.8K |
|
540
Astera Labs
ALAB
$70.8B
| $14.5M | 0.01% |
73,944
-35,632
| -33% | -$5.86M |
|
541
Dick's Sporting Goods
DKS
$19.5B
| $14.3M | 0.01% |
64,162
+13,854
| +28% | +$3.02M |
|
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $14.1M | 0.01% |
148,300
-85,500
| -37% | -$8.01M |
|
543
Equitable Holdings
EQH
$12.8B
| $14M | 0.01% |
275,841
+160
| +0.1% | +$8.47K |
|
544
Dynatrace
DT
$12.7B
| $13.9M | 0.01% |
286,019
+28,100
| +11% | +$1.42M |
|
545
Twilio
TWLO
$32.6B
| $13.6M | 0.01% |
135,998
+6,129
| +5% | +$690K |
|
546
Graco
GGG
$12.3B
| $13.5M | 0.01% |
158,817
+339
| +0.2% | +$29K |
|
547
Entegris
ENTG
$22.1B
| $13.5M | 0.01% |
145,771
+17,043
| +13% | +$1.45M |
|
548
Okta
OKTA
$24.1B
| $13.4M | 0.01% |
146,303
+49
| +0% | +$4.58K |
|
549
Watsco Inc
WSO
$15.8B
| $13.3M | 0.01% |
32,978
+3,592
| +12% | +$1.54M |
|
550
Ralph Lauren
RL
$23.5B
| $13.3M | 0.01% |
42,479
+2,081
| +5% | +$620K |
|
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