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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 | |
|---|---|---|---|---|---|---|
1126
S&T Bancorp
STBA
$1.75B
| $31.2K | ﹤0.01% |
745
| – | – |
|
1127
Essent Group
ESNT
$5.93B
| $30.7K | ﹤0.01% |
525
+365
| +228% | +$22.3K |
|
|
SF
1128
Stifel
SF
$11.5B
| $30.7K | ﹤0.01% |
415
-1
| -0.2% | -$79 |
|
1129
Chord Energy
CHRD
$6.61B
| $30.6K | ﹤0.01% |
215
-196
| -48% | -$21.4K |
|
1130
Texas Roadhouse
TXRH
$12.5B
| $30.6K | ﹤0.01% |
185
| – | – |
|
1131
East-West Bancorp
EWBC
$18B
| $30.5K | ﹤0.01% |
286
| – | – |
|
1132
California Water Service
CWT
$2.98B
| $30.4K | ﹤0.01% |
670
+528
| +372% | +$23.7K |
|
1133
UMB Financial
UMBF
$11B
| $30K | ﹤0.01% |
266
| – | – |
|
1134
Vail Resorts
MTN
$5.35B
| $29.9K | ﹤0.01% |
233
+46
| +25% | +$6.27K |
|
1135
First Bancorp
FBNC
$2.64B
| $29.8K | ﹤0.01% |
529
+400
| +310% | +$22.8K |
|
1136
Hope Bancorp
HOPE
$1.72B
| $29.8K | ﹤0.01% |
2,664
+1,758
| +194% | +$20.3K |
|
1137
Guidewire Software
GWRE
$11.3B
| $29.5K | ﹤0.01% |
197
| – | – |
|
1138
CACI
CACI
$10.7B
| $29.4K | ﹤0.01% |
54
| – | – |
|
1139
Exponent
EXPO
$3.01B
| $29.4K | ﹤0.01% |
450
+383
| +572% | +$27.2K |
|
1140
Toll Brothers
TOL
$14B
| $29.2K | ﹤0.01% |
214
-149
| -41% | -$21.9K |
|
1141
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $29.2K | ﹤0.01% |
683
+591
| +642% | +$24.6K |
|
1142
FirstCash
FCFS
$9.58B
| $29.1K | ﹤0.01% |
155
| – | – |
|
1143
Dynatrace
DT
$12.7B
| $29.1K | ﹤0.01% |
787
-284,745
| -100% | -$10.9M |
|
1144
Liberty Live Group Series A
LLYVA
$9.17B
| $29K | ﹤0.01% |
316
| – | – |
|
1145
DT Midstream
DTM
$14.8B
| $29K | ﹤0.01% |
215
| – | – |
|
1146
StoneX
SNEX
$9.33B
| $28.8K | ﹤0.01% |
357
| – | – |
|
1147
Reinsurance Group of America
RGA
$15.1B
| $28.8K | ﹤0.01% |
141
| – | – |
|
1148
TPG
TPG
$6.85B
| $28.6K | ﹤0.01% |
706
+500
| +243% | +$25.6K |
|
1149
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $28.6K | ﹤0.01% |
943
+800
| +559% | +$25.8K |
|
1150
Employers Holdings
EIG
$925M
| $28.6K | ﹤0.01% |
694
| – | – |
|
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