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
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.97M | 0.01% |
165,577
+6
|
|
||
602
DaVita
DVA
$10.4B
| $8.87M | 0.01% |
66,748
-13,408
|
|
||
603
Charles River Laboratories
CRL
$8.17B
| $8.76M | 0.01% |
56,006
+63
|
|
||
604
Lamb Weston
LW
$5.8B
| $8.74M | 0.01% |
150,540
-31
|
|
||
605
Viasat
VSAT
$6.79B
| $8.64M | 0.01% |
294,952
+38,803
|
|
||
606
Corebridge Financial
CRBG
$11.6B
| $8.4M | 0.01% |
262,177
+46,728
|
|
||
607
Huazhu Hotels Group
HTHT
$15.1B
| $8.37M | 0.01% |
213,968
|
|
||
608
SiTime
SITM
$9.32B
| $8.23M | 0.01% |
27,300
-1,000
|
|
||
|
CNH
609
CNH Industrial
CNH
$13.8B
| $8.21M | 0.01% |
757,079
-2,212
|
|
||
610
Coherent
COHR
$51B
| $8.2M | 0.01% |
76,079
+12,576
|
|
||
611
Elbit Systems
ESLT
$42.4B
| $8.09M | 0.01% |
15,878
+934
|
|
||
612
Rubrik
RBRK
$9.54B
| $8.08M | 0.01% |
98,282
-15,200
|
|
||
613
Lamar Advertising Co
LAMR
$12.8B
| $8.06M | 0.01% |
65,869
+2,658
|
|
||
|
NBIS
614
Nebius Group N.V.
NBIS
$29.1B
| $8.05M | 0.01% |
71,671
-1,913
|
|
||
615
Unity
U
$7.71B
| $7.88M | 0.01% |
196,758
-52,407
|
|
||
616
Ambarella
AMBA
$2.33B
| $7.76M | 0.01% |
94,088
-2,072
|
|
||
617
Eastman Chemical
EMN
$8.14B
| $7.6M | 0.01% |
120,494
+87
|
|
||
618
MGM Resorts International
MGM
$9.59B
| $7.5M | 0.01% |
216,318
-88
|
|
||
619
Mohawk Industries
MHK
$6.27B
| $7.42M | 0.01% |
57,537
-4
|
|
||
620
Rexford Industrial Realty
REXR
$7.76B
| $7.35M | 0.01% |
178,685
+8,075
|
|
||
621
Nextpower Inc
NXT
$19.4B
| $7.31M | 0.01% |
98,801
-15,819
|
|
||
622
CarMax
KMX
$5.94B
| $7.14M | 0.01% |
159,188
+83
|
|
||
623
Vipshop
VIPS
$7.75B
| $7.06M | 0.01% |
359,586
+66,790
|
|
||
624
CubeSmart
CUBE
$8.22B
| $6.99M | 0.01% |
171,968
+7,425
|
|
||
625
Bentley Systems
BSY
$10.6B
| $6.85M | ﹤0.01% |
133,037
+572
|
|