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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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$9B
| $10.3M | 0.01% |
549,674
+49,834
| +10% | +$1.09M |
|
602
EPAM Systems
EPAM
$4.38B
| $10.3M | 0.01% |
75,717
+5,574
| +8% | +$953K |
|
603
Skyworks Solutions
SWKS
$9.08B
| $10.1M | 0.01% |
188,600
+11,588
| +7% | +$675K |
|
604
Bio-Techne
TECH
$11.1B
| $10.1M | 0.01% |
193,215
+21,451
| +12% | +$1.29M |
|
|
CNH
605
CNH Industrial
CNH
$13B
| $10.1M | 0.01% |
916,185
+377
| +0% | +$4.24K |
|
606
XP
XP
$8.74B
| $9.95M | 0.01% |
522,662
+65,543
| +14% | +$1.27M |
|
607
Grab
GRAB
$16.1B
| $9.93M | 0.01% |
2,714,168
+330,269
| +14% | +$1.4M |
|
608
Equity Lifestyle Properties
ELS
$12.3B
| $9.86M | 0.01% |
158,017
-179,931
| -53% | -$11.7M |
|
609
Hexcel
HXL
$7.48B
| $9.78M | 0.01% |
120,861
+32,786
| +37% | +$2.76M |
|
|
JBS
610
JBS N.V.
JBS
$39.2B
| $9.75M | 0.01% |
543,029
+87,729
| +19% | +$1.37M |
|
611
Lamar Advertising Co
LAMR
$15.7B
| $8.99M | 0.01% |
70,947
+2,547
| +4% | +$334K |
|
612
Conagra Brands
CAG
$6.62B
| $8.95M | 0.01% |
569,359
+148
| +0% | +$2.61K |
|
613
Futu Holdings
FUTU
$13.5B
| $8.94M | 0.01% |
65,383
+8,368
| +15% | +$1.3M |
|
614
IonQ
IONQ
$16B
| $8.8M | 0.01% |
305,354
+23,907
| +8% | +$918K |
|
615
Molson Coors Class B
TAP
$7.35B
| $8.57M | 0.01% |
198,936
+532
| +0.3% | +$25.3K |
|
616
Henry Schein
HSIC
$9.61B
| $8.5M | 0.01% |
115,299
+20
| +0% | +$1.54K |
|
|
VOYG
617
Voyager Technologies
VOYG
$1.85B
| $8.48M | 0.01% |
362,656
+98,659
| +37% | +$2.83M |
|
618
Warner Music
WMG
$15.1B
| $8.28M | 0.01% |
324,393
+17,497
| +6% | +$496K |
|
619
Pool Corp
POOL
$7.67B
| $8.25M | 0.01% |
40,799
+20
| +0% | +$4.71K |
|
620
SiTime
SITM
$18.8B
| $8.05M | 0.01% |
23,300
| – | – |
|
621
EastGroup Properties
EGP
$11.3B
| $8.02M | 0.01% |
43,354
+1,504
| +4% | +$281K |
|
|
SOLS
622
Solstice Advanced Materials
SOLS
$9.74B
| $8M | 0.01% |
105,034
+104,700
| +31,347% | +$7.18M |
|
|
OKLO
623
Oklo
OKLO
$8.5B
| $7.99M | 0.01% |
161,103
+9,877
| +7% | +$710K |
|
624
TTM Technologies
TTMI
$15.2B
| $7.98M | 0.01% |
81,920
+22,286
| +37% | +$2.12M |
|
625
MGM Resorts International
MGM
$12B
| $7.89M | 0.01% |
213,142
-3,235
| -1% | -$115K |
|
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