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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
+13.47%
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
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
780
Reduced
193
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
NVIDIA
NVDA
|
+$370M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 5 |
Zoetis
ZTS
|
+$316M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$391M |
| 2 |
Becton Dickinson
BDX
|
+$373M |
| 3 |
Revvity
RVTY
|
+$303M |
| 4 |
HOLX
Hologic
HOLX
|
+$242M |
| 5 |
IQVIA
IQV
|
+$241M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$101B
| $125M | 0.1% |
2,138,953
+95,646
| +5% | +$5.11M |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| $124M | 0.1% |
1,362,596
+91,144
| +7% | +$7.74M |
|
178
CSX Corp
CSX
$92.8B
| $123M | 0.1% |
3,761,473
+186,165
| +5% | +$5.6M |
|
179
Public Storage
PSA
$56B
| $122M | 0.1% |
415,988
+23,226
| +6% | +$6.88M |
|
180
Hilton Worldwide
HLT
$74.2B
| $121M | 0.1% |
453,744
+27,046
| +6% | +$6.44M |
|
|
AXON
181
Axon Enterprise
AXON
$44.1B
| $121M | 0.1% |
145,627
+10,802
| +8% | +$7.35M |
|
182
NXP Semiconductors
NXPI
$71.7B
| $120M | 0.1% |
550,873
+39,393
| +8% | +$7.7M |
|
183
Norfolk Southern
NSC
$73.4B
| $120M | 0.1% |
467,780
+35,209
| +8% | +$8.3M |
|
184
Freeport-McMoran
FCX
$89.1B
| $119M | 0.1% |
2,748,122
+194,888
| +8% | +$7.4M |
|
185
Mercado Libre
MELI
$95B
| $115M | 0.09% |
44,049
+2,924
| +7% | +$6.83M |
|
186
Apollo Global Management
APO
$69.1B
| $115M | 0.09% |
811,115
+58,731
| +8% | +$7.79M |
|
187
Carrier Global
CARR
$57.9B
| $114M | 0.09% |
1,551,099
+68,795
| +5% | +$4.67M |
|
188
American Electric Power
AEP
$73.4B
| $110M | 0.09% |
1,060,139
+63,993
| +6% | +$6.66M |
|
189
Kinder Morgan
KMI
$72.4B
| $110M | 0.09% |
3,738,300
+216,150
| +6% | +$5.93M |
|
190
Regeneron Pharmaceuticals
REGN
$68.8B
| $110M | 0.09% |
209,063
+10,213
| +5% | +$5.7M |
|
191
Sempra
SRE
$61B
| $109M | 0.09% |
1,432,676
+127,006
| +10% | +$9.43M |
|
192
Truist Financial
TFC
$64.7B
| $107M | 0.09% |
2,495,802
+171,114
| +7% | +$6.69M |
|
193
Quanta Services
PWR
$99.2B
| $106M | 0.09% |
281,682
+17,488
| +7% | +$5.61M |
|
194
Aflac
AFL
$62.1B
| $106M | 0.08% |
1,001,546
+35,558
| +4% | +$3.74M |
|
195
Workday
WDAY
$34.5B
| $102M | 0.08% |
426,055
+32,522
| +8% | +$7.92M |
|
196
Cencora
COR
$58.8B
| $102M | 0.08% |
339,819
+32,742
| +11% | +$9.43M |
|
197
Spotify
SPOT
$98.9B
| $102M | 0.08% |
132,507
+9,463
| +8% | +$6.07M |
|
198
Fastenal
FAST
$52.5B
| $102M | 0.08% |
2,419,119
+120,891
| +5% | +$4.9M |
|
199
Allstate
ALL
$64.4B
| $101M | 0.08% |
503,640
+34,012
| +7% | +$6.79M |
|
200
Republic Services
RSG
$67.7B
| $100M | 0.08% |
406,266
+23,057
| +6% | +$5.7M |
|
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