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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$13.7B
| $10.4M | 0.01% |
232,583
+9,297
|
|
||
602
Bio-Techne
TECH
$8.17B
| $10.2M | 0.01% |
171,764
-648
|
|
||
603
Elbit Systems
ESLT
$39.8B
| $10.2M | 0.01% |
17,235
+1,357
|
|
||
604
Futu Holdings
FUTU
$21.6B
| $10.2M | 0.01% |
57,015
-91
|
|
||
605
Coherent
COHR
$63.3B
| $10.1M | 0.01% |
51,987
-24,092
|
|
||
606
Essential Utilities
WTRG
$11.4B
| $9.96M | 0.01% |
257,585
|
|
||
607
Conagra Brands
CAG
$6.89B
| $9.85M | 0.01% |
569,211
+54,692
|
|
||
608
APA Corp
APA
$13.7B
| $9.77M | 0.01% |
385,350
-1,167
|
|
||
609
Generac Holdings
GNRC
$12.8B
| $9.45M | 0.01% |
66,953
+1,036
|
|
||
610
Molson Coors Class B
TAP
$8.06B
| $9.4M | 0.01% |
198,404
-156,680
|
|
||
611
Pool Corp
POOL
$8.39B
| $9.37M | 0.01% |
40,779
-27,082
|
|
||
612
Warner Music
WMG
$15.1B
| $9.34M | 0.01% |
306,896
+16,532
|
|
||
613
Redwire
RDW
$2B
| $9.12M | 0.01% |
+1,009,999
|
|
||
614
Henry Schein
HSIC
$8.98B
| $8.86M | 0.01% |
115,279
+15,765
|
|
||
615
ASML
ASML
$546B
| $8.8M | 0.01% |
7,560
+789
|
|
||
616
American Financial Group
AFG
$11B
| $8.69M | 0.01% |
64,449
-142
|
|
||
617
SiTime
SITM
$14.7B
| $8.62M | 0.01% |
23,300
-4,000
|
|
||
|
CNH
618
CNH Industrial
CNH
$13B
| $8.56M | 0.01% |
915,808
+158,729
|
|
||
619
Lamar Advertising Co
LAMR
$13.5B
| $8.49M | 0.01% |
68,400
+2,531
|
|
||
620
On Holding
ONON
$12B
| $8.32M | 0.01% |
177,200
+62,500
|
|
||
621
Kanzhun
BZ
$6.12B
| $8.31M | 0.01% |
397,379
|
|
||
622
Match Group
MTCH
$8.3B
| $8.14M | 0.01% |
256,536
-30
|
|
||
623
Corebridge Financial
CRBG
$12.1B
| $7.96M | 0.01% |
262,177
|
|
||
624
CAVA Group
CAVA
$10.8B
| $7.95M | 0.01% |
131,306
+27,600
|
|
||
625
BlackSky Technology
BKSY
$1.43B
| $7.93M | 0.01% |
+380,903
|
|