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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 | |
|---|---|---|---|---|---|---|
1201
Nutanix
NTNX
$14.8B
| $23.9K | ﹤0.01% |
629
-236,271
| -100% | -$9.96M |
|
1202
First American
FAF
$7.06B
| $23.8K | ﹤0.01% |
395
| – | – |
|
1203
SunCoke Energy
SXC
$697M
| $23.6K | ﹤0.01% |
3,630
| – | – |
|
1204
Envista
NVST
$4.22B
| $23.6K | ﹤0.01% |
931
| – | – |
|
1205
Cannae Holdings
CNNE
$641M
| $23.5K | ﹤0.01% |
2,069
| – | – |
|
1206
Enact Holdings
ACT
$6.25B
| $23.5K | ﹤0.01% |
+576
| New | +$23.6K |
|
1207
Wintrust Financial
WTFC
$10.9B
| $23.5K | ﹤0.01% |
169
| – | – |
|
1208
Halozyme
HALO
$9.04B
| $23.4K | ﹤0.01% |
362
| – | – |
|
1209
American States Water
AWR
$3.31B
| $23.4K | ﹤0.01% |
309
| – | – |
|
1210
Advanced Energy
AEIS
$12.3B
| $23.2K | ﹤0.01% |
72
| – | – |
|
1211
Sterling Infrastructure
STRL
$20.9B
| $23.2K | ﹤0.01% |
57
-100
| -64% | -$39.1K |
|
|
SGI
1212
Somnigroup International
SGI
$15.5B
| $23.1K | ﹤0.01% |
312
| – | – |
|
1213
Artisan Partners
APAM
$2.59B
| $23K | ﹤0.01% |
633
+512
| +423% | +$20.9K |
|
1214
Commercial Metals
CMC
$6.93B
| $22.8K | ﹤0.01% |
371
| – | – |
|
1215
Radian Group
RDN
$5.03B
| $22.8K | ﹤0.01% |
+688
| New | +$23.1K |
|
1216
VF Corp
VFC
$6.58B
| $22.8K | ﹤0.01% |
1,339
| – | – |
|
1217
La-Z-Boy
LZB
$1.56B
| $22.7K | ﹤0.01% |
706
+600
| +566% | +$21.7K |
|
1218
CNO Financial Group
CNO
$4.85B
| $22.7K | ﹤0.01% |
+552
| New | +$23.1K |
|
1219
Encompass Health
EHC
$10.9B
| $22.6K | ﹤0.01% |
234
| – | – |
|
1220
PJT Partners
PJT
$4.05B
| $22.6K | ﹤0.01% |
162
-123
| -43% | -$19.4K |
|
1221
RLI Corp
RLI
$5.58B
| $22.6K | ﹤0.01% |
396
| – | – |
|
1222
Onto Innovation
ONTO
$16B
| $22.6K | ﹤0.01% |
110
| – | – |
|
1223
First Bancorp
FBP
$4.13B
| $22.1K | ﹤0.01% |
+1,035
| New | +$22.3K |
|
|
TXNM
1224
TXNM Energy Inc
TXNM
$6.3B
| $22K | ﹤0.01% |
377
| – | – |
|
1225
Plexus
PLXS
$7.15B
| $21.9K | ﹤0.01% |
108
| – | – |
|
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