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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$14.8B
| $14.3M | 0.01% |
43,645
+4,568
|
|
||
552
Southern Copper
SCCO
$152B
| $14.1M | 0.01% |
95,791
-4,467
|
|
||
553
Neurocrine Biosciences
NBIX
$13.1B
| $14.1M | 0.01% |
100,222
+9,586
|
|
||
554
EPAM Systems
EPAM
$6.31B
| $14.1M | 0.01% |
70,143
+4,017
|
|
||
555
Brown-Forman Class B
BF.B
$13B
| $14M | 0.01% |
534,626
-7,271
|
|
||
556
monday.com
MNDY
$3.27B
| $13.7M | 0.01% |
95,239
+10,411
|
|
||
557
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $13.6M | 0.01% |
143,353
+143,179
|
|
||
558
Revvity
RVTY
$9.34B
| $13.6M | 0.01% |
138,866
-101,504
|
|
||
559
A.O. Smith
AOS
$9.02B
| $13.6M | 0.01% |
199,449
+2,132
|
|
||
560
Fidelity National Financial
FNF
$14B
| $13.6M | 0.01% |
250,422
|
|
||
561
Okta
OKTA
$13.4B
| $13.6M | 0.01% |
162,515
+16,212
|
|
||
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $13.4M | 0.01% |
139,600
-8,700
|
|
||
563
Assurant
AIZ
$11.5B
| $13.4M | 0.01% |
56,517
+6
|
|
||
564
Invesco
IVZ
$11.2B
| $13.4M | 0.01% |
498,270
-35
|
|
||
565
Carlyle Group
CG
$17.6B
| $13.4M | 0.01% |
220,132
+12,000
|
|
||
566
IonQ
IONQ
$16B
| $13.2M | 0.01% |
281,447
+280,987
|
|
||
|
DAY
567
DELISTED
Dayforce
DAY
| $13.2M | 0.01% |
189,990
+18,912
|
|
||
|
DOCU
568
DocuSign
DOCU
$8.63B
| $13.1M | 0.01% |
201,728
+25,317
|
|
||
569
Graco
GGG
$13.7B
| $13.1M | 0.01% |
158,232
-585
|
|
||
570
Entegris
ENTG
$22.3B
| $13.1M | 0.01% |
145,771
|
|
||
571
Franklin Resources
BEN
$13.9B
| $12.9M | 0.01% |
543,802
-14,122
|
|
||
572
RPM International
RPM
$13.4B
| $12.9M | 0.01% |
124,206
|
|
||
573
Dick's Sporting Goods
DKS
$19.9B
| $12.8M | 0.01% |
64,101
-61
|
|
||
574
Planet Labs
PL
$13.4B
| $12.8M | 0.01% |
627,902
-521,645
|
|
||
575
Hasbro
HAS
$13.7B
| $12.7M | 0.01% |
153,528
+6,440
|
|