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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 | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$19.4B
| $13.2M | 0.01% |
47,179
| – | – |
|
552
Illumina
ILMN
$28.8B
| $13.1M | 0.01% |
138,171
| – | – |
|
553
Carlyle Group
CG
$16.1B
| $13M | 0.01% |
208,132
| – | – |
|
554
Franklin Resources
BEN
$17.4B
| $12.9M | 0.01% |
557,924
-22,507
| -4% | -$556K |
|
555
Grab
GRAB
$16.1B
| $12.9M | 0.01% |
2,143,308
-4,743
| -0.2% | -$25.2K |
|
556
Carlisle Companies
CSL
$13.4B
| $12.9M | 0.01% |
39,077
| – | – |
|
557
Neurocrine Biosciences
NBIX
$17.8B
| $12.7M | 0.01% |
90,636
-752
| -0.8% | -$102K |
|
|
DOCU
558
DocuSign
DOCU
$9.39B
| $12.7M | 0.01% |
176,411
| – | – |
|
559
Viatris
VTRS
$18.9B
| $12.7M | 0.01% |
1,284,250
+69,245
| +6% | +$674K |
|
560
Royalty Pharma
RPRX
$25B
| $12.6M | 0.01% |
357,032
+44,289
| +14% | +$1.6M |
|
561
Skyworks Solutions
SWKS
$9.08B
| $12.6M | 0.01% |
163,312
+42
| +0% | +$3.13K |
|
562
Huntington Ingalls Industries
HII
$11.3B
| $12.5M | 0.01% |
43,484
+116
| +0.3% | +$30.9K |
|
563
Globe Life
GL
$13.9B
| $12.4M | 0.01% |
86,391
-27
| -0% | -$3.66K |
|
564
Assurant
AIZ
$13.8B
| $12.2M | 0.01% |
56,511
+3,674
| +7% | +$745K |
|
565
The Mosaic Company
MOS
$6.84B
| $12.2M | 0.01% |
351,240
+12,262
| +4% | +$422K |
|
566
Tradeweb Markets
TW
$20.8B
| $12.1M | 0.01% |
108,844
-15,135
| -12% | -$1.95M |
|
|
CRWV
567
CoreWeave Inc
CRWV
$48.5B
| $12M | 0.01% |
87,939
+42,439
| +93% | +$5.02M |
|
568
Wynn Resorts
WYNN
$10.4B
| $12M | 0.01% |
93,656
-17
| -0% | -$1.96K |
|
569
Southern Copper
SCCO
$147B
| $12M | 0.01% |
101,260
-549
| -0.5% | -$53.9K |
|
|
DAY
570
DELISTED
Dayforce
DAY
| $11.8M | 0.01% |
171,078
+6,980
| +4% | +$434K |
|
571
Norwegian Cruise Line
NCLH
$9B
| $11.6M | 0.01% |
472,645
+13,939
| +3% | +$339K |
|
572
Owens Corning
OC
$11.5B
| $11.6M | 0.01% |
81,956
+12,314
| +18% | +$1.81M |
|
573
Credo Technology Group
CRDO
$48.1B
| $11.6M | 0.01% |
79,418
+18,338
| +30% | +$2.24M |
|
574
Rivian
RIVN
$25.3B
| $11.5M | 0.01% |
780,007
-15,281
| -2% | -$205K |
|
575
Invesco
IVZ
$12.8B
| $11.4M | 0.01% |
498,305
+33,156
| +7% | +$688K |
|
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