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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 | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$20.6B
| $290M | 0.2% |
1,353,809
-26,203
| -2% | -$5.74M |
|
102
Palo Alto Networks
PANW
$269B
| $277M | 0.19% |
1,545,782
+100,675
| +7% | +$20.3M |
|
103
Eaton
ETN
$156B
| $268M | 0.18% |
818,436
+29,359
| +4% | +$10.4M |
|
104
Constellation Energy
CEG
$92B
| $267M | 0.18% |
727,885
+43,808
| +6% | +$15.9M |
|
105
Medtronic
MDT
$107B
| $265M | 0.18% |
2,757,063
+125,415
| +5% | +$12.2M |
|
106
Sherwin-Williams
SHW
$81.1B
| $265M | 0.18% |
806,835
+24,742
| +3% | +$8.28M |
|
107
Progressive
PGR
$137B
| $263M | 0.18% |
1,240,466
+66,343
| +6% | +$15M |
|
108
Vertex Pharmaceuticals
VRTX
$122B
| $256M | 0.17% |
566,227
+21,249
| +4% | +$9.16M |
|
109
Bristol-Myers Squibb
BMY
$121B
| $254M | 0.17% |
4,758,630
+233,927
| +5% | +$11.3M |
|
110
CrowdStrike
CRWD
$191B
| $253M | 0.17% |
2,233,700
+124,784
| +6% | +$15.9M |
|
111
ConocoPhillips
COP
$137B
| $252M | 0.17% |
2,608,643
+102,577
| +4% | +$9.28M |
|
112
Stryker
SYK
$127B
| $252M | 0.17% |
723,705
+24,421
| +3% | +$8.9M |
|
113
Deere & Co
DE
$158B
| $250M | 0.17% |
535,194
+25,356
| +5% | +$11.9M |
|
114
Chubb
CB
$138B
| $248M | 0.17% |
800,917
+31,861
| +4% | +$9.32M |
|
115
Blackstone
BX
$149B
| $247M | 0.17% |
1,554,151
+90,134
| +6% | +$13.7M |
|
116
T-Mobile US
TMUS
$204B
| $241M | 0.16% |
1,207,839
+61,205
| +5% | +$13M |
|
117
Parker-Hannifin
PH
$120B
| $241M | 0.16% |
269,229
+8,887
| +3% | +$7.27M |
|
118
Comcast
CMCSA
$85.6B
| $237M | 0.16% |
8,028,622
+353,965
| +5% | +$10.1M |
|
119
Newmont
NEM
$99.4B
| $233M | 0.16% |
2,305,266
+98,030
| +4% | +$8.86M |
|
120
Cadence Design Systems
CDNS
$104B
| $226M | 0.15% |
729,323
+22,962
| +3% | +$7.49M |
|
121
Lockheed Martin
LMT
$120B
| $224M | 0.15% |
450,658
+24,823
| +6% | +$11.9M |
|
122
Equinix
EQIX
$103B
| $216M | 0.15% |
283,244
+14,294
| +5% | +$11.2M |
|
123
McKesson
MCK
$95.1B
| $215M | 0.15% |
260,923
+9,168
| +4% | +$7.48M |
|
124
CVS Health
CVS
$135B
| $213M | 0.14% |
2,662,759
+144,166
| +6% | +$11.4M |
|
125
Starbucks
SBUX
$122B
| $210M | 0.14% |
2,501,608
+137,267
| +6% | +$11.6M |
|
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