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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
+3.42%
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
$148B
AUM Growth
+$8.6B
(+6.2%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,655
New
50
Increased
742
Reduced
213
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$477M |
| 2 |
NVIDIA
NVDA
|
+$441M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 |
Accenture
ACN
|
+$361M |
| 2 |
Factset
FDS
|
+$224M |
| 3 |
Jack Henry & Associates
JKHY
|
+$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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$79.3B
| $387M | 0.26% |
615,469
+34,601
| +6% | +$22.9M |
|
77
Steris
STE
$21.2B
| $386M | 0.26% |
1,543,674
-23,564
| -2% | -$5.92M |
|
78
KLA
KLAC
$290B
| $374M | 0.25% |
2,937,590
+137,970
| +5% | +$16.2M |
|
79
NextEra Energy
NEE
$184B
| $374M | 0.25% |
4,624,832
+230,977
| +5% | +$19.1M |
|
80
AT&T
T
$150B
| $368M | 0.25% |
14,995,514
+647,016
| +5% | +$16.4M |
|
81
ServiceNow
NOW
$115B
| $368M | 0.25% |
2,494,815
+123,140
| +5% | +$21.1M |
|
82
Amphenol
APH
$192B
| $368M | 0.25% |
2,632,683
+106,058
| +4% | +$14.2M |
|
83
Welltower
WELL
$166B
| $368M | 0.25% |
1,966,128
+139,771
| +8% | +$26.1M |
|
84
Verizon
VZ
$178B
| $364M | 0.25% |
8,995,209
+433,849
| +5% | +$17.6M |
|
|
SCHW
85
Charles Schwab
SCHW
$178B
| $362M | 0.25% |
3,565,663
+134,446
| +4% | +$12.8M |
|
86
Applovin
APP
$149B
| $351M | 0.24% |
568,365
+26,252
| +5% | +$16.5M |
|
87
Prologis
PLD
$133B
| $347M | 0.23% |
2,685,351
+135,281
| +5% | +$16.9M |
|
88
Blackrock
BLK
$160B
| $345M | 0.23% |
317,625
+16,343
| +5% | +$17.9M |
|
|
89
Accenture
ACN
$84.8B
| $339M | 0.23% |
1,304,530
-1,419,814
| -52% | -$361M |
|
90
Capital One
COF
$125B
| $332M | 0.23% |
1,339,528
+59,166
| +5% | +$13.2M |
|
91
Gilead Sciences
GILD
$163B
| $331M | 0.22% |
2,719,101
+129,186
| +5% | +$15.7M |
|
92
Honeywell
HON
$70.4B
| $330M | 0.22% |
1,683,119
-41,725
| -2% | -$8.16M |
|
93
Danaher
DHR
$142B
| $309M | 0.21% |
1,340,152
+55,129
| +4% | +$12.1M |
|
94
Adobe
ADBE
$91.7B
| $308M | 0.21% |
923,527
+44,938
| +5% | +$15.3M |
|
95
Pfizer
PFE
$140B
| $304M | 0.21% |
12,081,382
+685,111
| +6% | +$17.3M |
|
96
Analog Devices
ADI
$188B
| $299M | 0.2% |
1,093,703
+46,592
| +4% | +$11.7M |
|
97
Lowe's Companies
LOW
$116B
| $297M | 0.2% |
1,203,093
+58,765
| +5% | +$14.1M |
|
98
Arista Networks
ANET
$228B
| $296M | 0.2% |
2,216,224
+128,521
| +6% | +$17.7M |
|
99
Boston Scientific
BSX
$66.4B
| $295M | 0.2% |
3,111,069
+163,244
| +6% | +$16M |
|
100
Union Pacific
UNP
$172B
| $290M | 0.2% |
1,249,972
+58,944
| +5% | +$13.5M |
|
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