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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| $203M | 0.14% |
2,334,017
+142,744
| +7% | +$13M |
|
127
Altria Group
MO
$120B
| $203M | 0.14% |
3,547,908
+201,124
| +6% | +$12.1M |
|
128
Ferrari
RACE
$65.6B
| $203M | 0.14% |
+546,390
| New | +$219M |
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $201M | 0.14% |
2,065,815
+94,200
| +5% | +$9.15M |
|
130
Robinhood
HOOD
$98.6B
| $201M | 0.14% |
1,742,369
+76,514
| +5% | +$9.95M |
|
131
3M
MMM
$82.3B
| $200M | 0.14% |
1,234,763
+55,708
| +5% | +$9.11M |
|
132
Duke Energy
DUK
$98.9B
| $194M | 0.13% |
1,653,940
+93,376
| +6% | +$11.4M |
|
|
MRSH
133
Marsh
MRSH
$87.5B
| $193M | 0.13% |
1,058,647
+56,621
| +6% | +$10.6M |
|
134
Trane Technologies
TT
$106B
| $190M | 0.13% |
476,938
+21,817
| +5% | +$9.02M |
|
135
DoorDash
DASH
$82.6B
| $189M | 0.13% |
861,695
+55,504
| +7% | +$13M |
|
136
General Dynamics
GD
$101B
| $184M | 0.12% |
534,933
+25,187
| +5% | +$8.59M |
|
137
Waste Management
WM
$95.1B
| $179M | 0.12% |
818,946
+41,724
| +5% | +$8.89M |
|
138
CRH
CRH
$68.6B
| $179M | 0.12% |
1,414,440
+796,824
| +129% | +$94.9M |
|
139
KKR & Co
KKR
$87B
| $177M | 0.12% |
1,376,920
+63,063
| +5% | +$7.84M |
|
140
US Bancorp
USB
$97.1B
| $176M | 0.12% |
3,258,573
+145,231
| +5% | +$7.14M |
|
141
Howmet Aerospace
HWM
$109B
| $175M | 0.12% |
827,177
+35,687
| +5% | +$7.1M |
|
142
PNC Financial Services
PNC
$102B
| $175M | 0.12% |
827,993
+35,091
| +4% | +$6.77M |
|
143
Regeneron Pharmaceuticals
REGN
$69.5B
| $175M | 0.12% |
224,857
+8,688
| +4% | +$5.9M |
|
144
American Tower
AMT
$79B
| $173M | 0.12% |
992,378
+53,131
| +6% | +$9.67M |
|
145
Northrop Grumman
NOC
$77B
| $173M | 0.12% |
295,650
-2,458
| -0.8% | -$1.43M |
|
|
BNY
146
Bank of New York Mellon
BNY
$104B
| $173M | 0.12% |
1,477,063
+66,890
| +5% | +$7.4M |
|
147
Williams Companies
WMB
$91.1B
| $173M | 0.12% |
2,837,258
+130,335
| +5% | +$7.88M |
|
148
Simon Property Group
SPG
$71.2B
| $173M | 0.12% |
937,887
+40,553
| +5% | +$7.37M |
|
149
O'Reilly Automotive
ORLY
$72.3B
| $169M | 0.11% |
1,870,919
+115,447
| +7% | +$11.3M |
|
150
Nike
NKE
$64.8B
| $167M | 0.11% |
2,636,061
+148,224
| +6% | +$9.66M |
|
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