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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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$7.71B
| $28.5K | ﹤0.01% |
483
+362
| +299% | +$22.4K |
|
|
TPH
1152
DELISTED
Tri Pointe Homes
TPH
| $28.5K | ﹤0.01% |
609
+500
| +459% | +$20.3K |
|
1153
Varonis Systems
VRNS
$5.11B
| $28.3K | ﹤0.01% |
1,316
+1,130
| +608% | +$30.6K |
|
1154
National Bank Holdings
NBHC
$1.99B
| $27.9K | ﹤0.01% |
713
+600
| +531% | +$24.1K |
|
1155
Peoples Bancorp
PEBO
$1.38B
| $27.9K | ﹤0.01% |
848
| – | – |
|
1156
National Healthcare
NHC
$3.29B
| $27.8K | ﹤0.01% |
174
| – | – |
|
1157
Sprouts Farmers Market
SFM
$7.6B
| $27.7K | ﹤0.01% |
359
| – | – |
|
1158
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $27.5K | ﹤0.01% |
615
+552
| +876% | +$26.1K |
|
1159
Landstar System
LSTR
$7.1B
| $27.4K | ﹤0.01% |
171
| – | – |
|
|
CSW
1160
CSW Industrials
CSW
$4.58B
| $27.4K | ﹤0.01% |
105
| – | – |
|
1161
Silgan Holdings
SLGN
$4.75B
| $26.9K | ﹤0.01% |
693
+535
| +339% | +$23.5K |
|
1162
Albertsons Companies
ACI
$7.23B
| $26.8K | ﹤0.01% |
1,574
+1,357
| +625% | +$23.6K |
|
1163
ITT
ITT
$17.4B
| $26.7K | ﹤0.01% |
140
| – | – |
|
1164
American Eagle Outfitters
AEO
$2.82B
| $26.7K | ﹤0.01% |
1,596
+979
| +159% | +$22K |
|
|
FOLD
1165
DELISTED
Amicus Therapeutics
FOLD
| $26.6K | ﹤0.01% |
1,842
+1,440
| +358% | +$20.6K |
|
1166
Wayfair
W
$11.8B
| $26.6K | ﹤0.01% |
354
+307
| +653% | +$27.8K |
|
1167
Virtu Financial
VIRT
$5.73B
| $26.6K | ﹤0.01% |
604
+141
| +30% | +$5.49K |
|
1168
Wendy's
WEN
$1.44B
| $26.5K | ﹤0.01% |
3,818
+3,605
| +1,692% | +$27.7K |
|
1169
Brink's
BCO
$4.29B
| $26.5K | ﹤0.01% |
256
+182
| +246% | +$21.8K |
|
1170
Transocean
RIG
$5.76B
| $26.4K | ﹤0.01% |
3,980
+3,536
| +796% | +$19.9K |
|
1171
SouthState Bank Corp
SSB
$9.74B
| $26.4K | ﹤0.01% |
285
| – | – |
|
|
SFBS
1172
ServisFirst Bancshares
SFBS
$4.67B
| $26.4K | ﹤0.01% |
362
+300
| +484% | +$23.8K |
|
1173
Rambus
RMBS
$12.1B
| $26.3K | ﹤0.01% |
306
+241
| +371% | +$24K |
|
1174
Mueller Industries
MLI
$12.6B
| $26K | ﹤0.01% |
470
| – | – |
|
1175
Domo
DOMO
$155M
| $25.7K | ﹤0.01% |
8,388
+636
| +8% | +$3.22K |
|
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