We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$8.79B
| $12.8M | 0.01% |
58,856
+431
| +0.7% | +$101K |
|
577
Fidelity National Financial
FNF
$13.3B
| $12.8M | 0.01% |
275,160
+24,738
| +10% | +$1.28M |
|
578
Assurant
AIZ
$13.8B
| $12.5M | 0.01% |
57,339
+822
| +1% | +$187K |
|
579
Owens Corning
OC
$11.5B
| $12.4M | 0.01% |
114,441
+114,238
| +56,275% | +$13.6M |
|
580
Franklin Resources
BEN
$17.4B
| $12.3M | 0.01% |
521,831
-21,971
| -4% | -$565K |
|
581
Revvity
RVTY
$12.5B
| $12.3M | 0.01% |
139,826
+960
| +0.7% | +$95.1K |
|
582
AES
AES
$10.5B
| $12M | 0.01% |
854,278
+62,166
| +8% | +$925K |
|
583
Moog Inc Class A
MOG.A
$12.9B
| $11.9M | 0.01% |
40,826
+11,088
| +37% | +$3.39M |
|
584
Huazhu Hotels Group
HTHT
$12.6B
| $11.9M | 0.01% |
237,340
| – | – |
|
585
Aecom
ACM
$8.77B
| $11.9M | 0.01% |
140,385
+10,866
| +8% | +$1.03M |
|
586
Mobileye
MBLY
$8.04B
| $11.8M | 0.01% |
1,721,596
-110,228
| -6% | -$999K |
|
587
Redwire
RDW
$2.43B
| $11.8M | 0.01% |
1,387,447
+377,448
| +37% | +$3.7M |
|
588
Carlyle Group
CG
$16.1B
| $11.6M | 0.01% |
239,753
+19,621
| +9% | +$1.08M |
|
589
Equitable Holdings
EQH
$12.8B
| $11.5M | 0.01% |
309,888
-2,088
| -0.7% | -$89.4K |
|
590
First Horizon
FHN
$12.2B
| $11.3M | 0.01% |
494,929
+24,309
| +5% | +$581K |
|
591
Charles River Laboratories
CRL
$11.2B
| $11M | 0.01% |
63,760
+5,363
| +9% | +$994K |
|
592
DraftKings
DKNG
$13.1B
| $10.8M | 0.01% |
498,578
+54,972
| +12% | +$1.49M |
|
593
ESCO Technologies
ESE
$8.53B
| $10.6M | 0.01% |
37,708
+10,237
| +37% | +$2.58M |
|
594
The Mosaic Company
MOS
$6.84B
| $10.6M | 0.01% |
415,843
-84
| -0% | -$2.3K |
|
595
Omega Healthcare
OHI
$14.4B
| $10.6M | 0.01% |
241,390
+8,807
| +4% | +$402K |
|
596
Ducommun
DCO
$2.49B
| $10.5M | 0.01% |
86,264
+23,468
| +37% | +$2.81M |
|
597
ASML
ASML
$693B
| $10.5M | 0.01% |
7,950
+390
| +5% | +$534K |
|
598
Brown-Forman Class B
BF.B
$12B
| $10.5M | 0.01% |
396,364
-138,262
| -26% | -$3.71M |
|
599
Baxter International
BAX
$11.7B
| $10.4M | 0.01% |
621,658
-492,144
| -44% | -$9.53M |
|
600
Wynn Resorts
WYNN
$10.4B
| $10.4M | 0.01% |
102,586
+8,913
| +10% | +$975K |
|
Similar funds
