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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$10.3B
| $12.5M | 0.01% |
129,519
+87
|
|
||
577
Tencent Music
TME
$14.3B
| $12.3M | 0.01% |
691,217
+56,370
|
|
||
578
Pinnacle West Capital
PNW
$12.5B
| $12.2M | 0.01% |
138,626
+13,846
|
|
||
579
Grab
GRAB
$16.2B
| $12.1M | 0.01% |
2,383,899
+240,591
|
|
||
580
Align Technology
ALGN
$13.6B
| $12.1M | 0.01% |
77,597
-54,751
|
|
||
581
Dynatrace
DT
$10.2B
| $12.1M | 0.01% |
285,532
-487
|
|
||
582
Moderna
MRNA
$21.3B
| $12M | 0.01% |
390,028
-24,187
|
|
||
583
Nutanix
NTNX
$10.3B
| $12M | 0.01% |
236,900
+81
|
|
||
584
Globe Life
GL
$11.9B
| $12M | 0.01% |
86,414
+23
|
|
||
585
Charles River Laboratories
CRL
$8.31B
| $11.8M | 0.01% |
58,397
+2,391
|
|
||
586
Snap
SNAP
$9.44B
| $11.8M | 0.01% |
1,453,256
+3,302
|
|
||
|
OKLO
587
Oklo
OKLO
$13.3B
| $11.8M | 0.01% |
151,226
+131,726
|
|
||
588
AES
AES
$10.3B
| $11.7M | 0.01% |
792,112
+39,102
|
|
||
589
Tradeweb Markets
TW
$24.1B
| $11.5M | 0.01% |
108,724
-120
|
|
||
590
Intuitive Machines
LUNR
$4.35B
| $11.5M | 0.01% |
645,578
+200,177
|
|
||
591
Wynn Resorts
WYNN
$10.8B
| $11.5M | 0.01% |
93,673
+17
|
|
||
592
Watsco Inc
WSO
$17.9B
| $11.4M | 0.01% |
32,895
-83
|
|
||
593
Skyworks Solutions
SWKS
$9.23B
| $11.4M | 0.01% |
177,012
+13,700
|
|
||
594
Huazhu Hotels Group
HTHT
$15.9B
| $11.4M | 0.01% |
237,340
+23,372
|
|
||
595
Norwegian Cruise Line
NCLH
$8.44B
| $11.4M | 0.01% |
499,840
+27,195
|
|
||
596
First Horizon
FHN
$11.7B
| $11.4M | 0.01% |
470,620
+22,268
|
|
||
597
Zillow
Z
$10.1B
| $11M | 0.01% |
166,207
+23,849
|
|
||
598
Booz Allen Hamilton
BAH
$9.41B
| $10.9M | 0.01% |
128,890
+17,686
|
|
||
599
Molina Healthcare
MOH
$8.79B
| $10.7M | 0.01% |
60,212
-46,531
|
|
||
600
The Mosaic Company
MOS
$7.73B
| $10.4M | 0.01% |
415,927
+64,687
|
|