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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 | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$25.3B
| $14.8M | 0.01% |
984,496
+89,299
| +10% | +$1.43M |
|
552
Graco
GGG
$12.3B
| $14.8M | 0.01% |
174,987
+16,755
| +11% | +$1.48M |
|
553
Neurocrine Biosciences
NBIX
$17.8B
| $14.6M | 0.01% |
111,062
+10,840
| +11% | +$1.44M |
|
554
Carlisle Companies
CSL
$13.4B
| $14.6M | 0.01% |
43,683
+38
| +0.1% | +$13.8K |
|
555
Rocket Companies
RKT
$40.7B
| $14.6M | 0.01% |
1,021,224
+141,603
| +16% | +$2.58M |
|
556
Alexandria Real Estate Equities
ARE
$8.34B
| $14.5M | 0.01% |
313,069
-123,482
| -28% | -$6.51M |
|
557
Generac Holdings
GNRC
$13.8B
| $14.4M | 0.01% |
73,743
+6,790
| +10% | +$1.3M |
|
558
Tradeweb Markets
TW
$20.8B
| $14.1M | 0.01% |
119,553
+10,829
| +10% | +$1.24M |
|
559
Samsara
IOT
$21.4B
| $14M | 0.01% |
441,023
-31,765
| -7% | -$970K |
|
560
Okta
OKTA
$24.1B
| $13.9M | 0.01% |
176,850
+14,335
| +9% | +$1.19M |
|
561
Dick's Sporting Goods
DKS
$19.5B
| $13.9M | 0.01% |
70,059
+5,958
| +9% | +$1.21M |
|
562
Pinnacle West Capital
PNW
$13.1B
| $13.9M | 0.01% |
137,696
-930
| -0.7% | -$89.7K |
|
563
Check Point Software Technologies
CHKP
$13.7B
| $13.9M | 0.01% |
97,021
+14,867
| +18% | +$2.49M |
|
564
Align Technology
ALGN
$12.9B
| $13.8M | 0.01% |
80,593
+2,996
| +4% | +$525K |
|
565
RPM International
RPM
$13.4B
| $13.8M | 0.01% |
138,452
+14,246
| +11% | +$1.54M |
|
566
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $13.6M | 0.01% |
157,586
+14,233
| +10% | +$1.32M |
|
567
HubSpot
HUBS
$10.6B
| $13.6M | 0.01% |
55,552
+4,988
| +10% | +$1.4M |
|
568
Watsco Inc
WSO
$15.8B
| $13.3M | 0.01% |
36,678
+3,783
| +12% | +$1.47M |
|
569
BlackSky Technology
BKSY
$928M
| $13.2M | 0.01% |
523,251
+142,348
| +37% | +$3.4M |
|
570
Invesco
IVZ
$12.8B
| $13.1M | 0.01% |
538,767
+40,497
| +8% | +$1.06M |
|
571
Globe Life
GL
$13.9B
| $13M | 0.01% |
93,734
+7,320
| +8% | +$1.03M |
|
572
A.O. Smith
AOS
$8.33B
| $12.9M | 0.01% |
195,874
-3,575
| -2% | -$258K |
|
573
Iris Energy
IREN
$14.7B
| $12.9M | 0.01% |
376,245
+344,476
| +1,084% | +$15.6M |
|
574
Atlassian
TEAM
$22.5B
| $12.9M | 0.01% |
188,524
+10,401
| +6% | +$1.02M |
|
575
Shopify
SHOP
$159B
| $12.9M | 0.01% |
108,394
+1,172
| +1% | +$154K |
|
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