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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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$73.4B
| $144M | 0.1% |
491,309
+22,249
| +5% | +$6.06M |
|
177
Sempra
SRE
$61.7B
| $143M | 0.1% |
1,590,698
+74,749
| +5% | +$6.81M |
|
178
Apollo Global Management
APO
$68.5B
| $141M | 0.1% |
962,031
+61,477
| +7% | +$8.17M |
|
179
Western Digital
WDC
$191B
| $141M | 0.1% |
751,202
+46,072
| +7% | +$6.99M |
|
180
Colgate-Palmolive
CL
$74.6B
| $139M | 0.09% |
1,787,904
+63,148
| +4% | +$4.95M |
|
181
Seagate
STX
$195B
| $137M | 0.09% |
477,658
+46,753
| +11% | +$12.1M |
|
182
Quanta Services
PWR
$97B
| $137M | 0.09% |
312,254
+17,252
| +6% | +$7.58M |
|
183
Cencora
COR
$59.6B
| $136M | 0.09% |
400,605
+19,801
| +5% | +$6.75M |
|
184
FedEx
FDX
$74.9B
| $135M | 0.09% |
462,091
+22,158
| +5% | +$5.82M |
|
185
NXP Semiconductors
NXPI
$70.3B
| $135M | 0.09% |
611,467
+34,805
| +6% | +$7.46M |
|
186
American Electric Power
AEP
$73.8B
| $135M | 0.09% |
1,167,359
+53,279
| +5% | +$6.29M |
|
187
Autodesk
ADSK
$44.8B
| $135M | 0.09% |
471,436
+26,786
| +6% | +$8.1M |
|
188
Norfolk Southern
NSC
$73.6B
| $135M | 0.09% |
467,820
-18,342
| -4% | -$5.3M |
|
189
Ross Stores
ROST
$70.4B
| $134M | 0.09% |
734,189
+31,375
| +4% | +$5.24M |
|
190
Truist Financial
TFC
$64.7B
| $134M | 0.09% |
2,692,655
+119,002
| +5% | +$5.48M |
|
191
Motorola Solutions
MSI
$69.4B
| $134M | 0.09% |
350,565
+14,572
| +4% | +$5.86M |
|
192
Airbnb
ABNB
$86.8B
| $133M | 0.09% |
1,001,731
+19,093
| +2% | +$2.38M |
|
193
PACCAR
PCAR
$65.4B
| $128M | 0.09% |
1,151,276
+55,118
| +5% | +$5.65M |
|
194
L3Harris
LHX
$53.8B
| $127M | 0.09% |
417,041
+22,133
| +6% | +$6.4M |
|
195
SLB Ltd
SLB
$70.8B
| $126M | 0.09% |
3,141,868
+128,660
| +4% | +$4.66M |
|
196
EOG Resources
EOG
$74.4B
| $123M | 0.08% |
1,150,840
+24,984
| +2% | +$2.68M |
|
197
Idexx Laboratories
IDXX
$44.5B
| $123M | 0.08% |
184,168
+350
| +0.2% | +$238K |
|
198
Becton Dickinson
BDX
$42.4B
| $122M | 0.08% |
627,900
+26,671
| +4% | +$5.08M |
|
199
Monster Beverage
MNST
$94.9B
| $122M | 0.08% |
1,605,873
+116,510
| +8% | +$8.35M |
|
200
Air Products & Chemicals
APD
$67.2B
| $122M | 0.08% |
486,719
+23,760
| +5% | +$6.02M |
|
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