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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 | |
|---|---|---|---|---|---|---|
1076
Primerica
PRI
$9.5B
| $39.3K | ﹤0.01% |
157
+87
| +124% | +$22.4K |
|
1077
Performance Food Group
PFGC
$17.8B
| $39.1K | ﹤0.01% |
457
+236
| +107% | +$21.6K |
|
1078
MACOM Technology Solutions
MTSI
$23.5B
| $39.1K | ﹤0.01% |
176
+105
| +148% | +$23.4K |
|
1079
Five Below
FIVE
$10.5B
| $38.8K | ﹤0.01% |
170
+112
| +193% | +$23.4K |
|
1080
Cytokinetics
CYTK
$11.5B
| $38.8K | ﹤0.01% |
589
+500
| +562% | +$31.8K |
|
1081
Brookfield Renewable
BEPC
$6.4B
| $38.3K | ﹤0.01% |
+961
| New | +$39.1K |
|
1082
Piper Sandler
PIPR
$4.87B
| $38.3K | ﹤0.01% |
500
| – | – |
|
1083
MGIC Investment
MTG
$5.95B
| $38.2K | ﹤0.01% |
1,457
+149
| +11% | +$3.98K |
|
1084
SPX Corp
SPXC
$11B
| $38.2K | ﹤0.01% |
191
| – | – |
|
1085
WEX
WEX
$5.46B
| $37.8K | ﹤0.01% |
247
+146
| +145% | +$22.8K |
|
1086
Littelfuse
LFUS
$10.5B
| $37.7K | ﹤0.01% |
111
| – | – |
|
1087
American Financial Group
AFG
$11.7B
| $37.5K | ﹤0.01% |
294
-64,155
| -100% | -$8.33M |
|
1088
Patterson-UTI
PTEN
$3.56B
| $37.3K | ﹤0.01% |
3,441
| – | – |
|
1089
Autoliv
ALV
$9B
| $36.6K | ﹤0.01% |
348
| – | – |
|
1090
Elanco Animal Health
ELAN
$12.4B
| $36.5K | ﹤0.01% |
1,526
| – | – |
|
1091
Exelixis
EXEL
$14.2B
| $36.5K | ﹤0.01% |
851
| – | – |
|
1092
Ovintiv
OVV
$15.6B
| $36.3K | ﹤0.01% |
611
-504
| -45% | -$24.3K |
|
1093
Genpact
G
$4.98B
| $35.6K | ﹤0.01% |
956
+34
| +4% | +$1.4K |
|
1094
Murphy Oil
MUR
$4.84B
| $35.5K | ﹤0.01% |
861
-805
| -48% | -$27.3K |
|
1095
Carpenter Technology
CRS
$28.7B
| $35.5K | ﹤0.01% |
90
| – | – |
|
1096
US Foods
USFD
$22.2B
| $35.3K | ﹤0.01% |
383
| – | – |
|
1097
Essential Utilities
WTRG
$10.9B
| $35.2K | ﹤0.01% |
873
-256,712
| -100% | -$10.1M |
|
1098
Brinker International
EAT
$7.95B
| $35K | ﹤0.01% |
245
+35
| +17% | +$5.33K |
|
1099
Antero Resources
AR
$10.3B
| $34.8K | ﹤0.01% |
821
| – | – |
|
1100
UGI
UGI
$7.68B
| $34.6K | ﹤0.01% |
949
| – | – |
|
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