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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$56.5B
| $119M | 0.08% |
458,815
+25,353
| +6% | +$7.09M |
|
202
Aflac
AFL
$62.8B
| $118M | 0.08% |
1,072,717
+46,262
| +5% | +$5.1M |
|
203
PayPal
PYPL
$42B
| $118M | 0.08% |
2,021,365
+71,653
| +4% | +$4.65M |
|
204
Coinbase
COIN
$41.5B
| $116M | 0.08% |
490,311
+27,032
| +6% | +$8.06M |
|
205
Kinder Morgan
KMI
$71.7B
| $115M | 0.08% |
4,166,902
+235,379
| +6% | +$6.36M |
|
206
Carvana
CVNA
$46.6B
| $115M | 0.08% |
1,439,820
+876,145
| +155% | +$65.1M |
|
207
Vistra
VST
$53.3B
| $114M | 0.08% |
691,412
+35,388
| +5% | +$6.45M |
|
208
United Rentals
URI
$68B
| $113M | 0.08% |
133,798
+5,023
| +4% | +$4.36M |
|
209
Allstate
ALL
$66B
| $113M | 0.08% |
552,120
+26,586
| +5% | +$5.44M |
|
210
Monolithic Power Systems
MPWR
$63.4B
| $111M | 0.08% |
118,703
+6,371
| +6% | +$6.13M |
|
211
SoFi Technologies
SOFI
$23.3B
| $111M | 0.08% |
4,035,546
-118,059
| -3% | -$3.29M |
|
212
Phillips 66
PSX
$79.5B
| $110M | 0.07% |
846,035
+28,010
| +3% | +$3.77M |
|
213
Ford
F
$55.2B
| $110M | 0.07% |
8,238,093
+439,306
| +6% | +$5.66M |
|
214
Fortinet
FTNT
$118B
| $110M | 0.07% |
1,409,465
+46,174
| +3% | +$3.83M |
|
215
Cardinal Health
CAH
$54.7B
| $109M | 0.07% |
529,850
+25,327
| +5% | +$4.77M |
|
216
Dominion Energy
D
$62.3B
| $108M | 0.07% |
1,818,876
+109,146
| +6% | +$6.58M |
|
217
Valero Energy
VLO
$87.8B
| $106M | 0.07% |
644,234
+13,364
| +2% | +$2.26M |
|
218
Fastenal
FAST
$54B
| $106M | 0.07% |
2,619,249
+129,443
| +5% | +$5.45M |
|
219
Chipotle Mexican Grill
CMG
$47B
| $106M | 0.07% |
2,819,597
+144,299
| +5% | +$5.22M |
|
220
Marathon Petroleum
MPC
$86.7B
| $105M | 0.07% |
638,523
+28,337
| +5% | +$5.3M |
|
221
Edwards Lifesciences
EW
$52.9B
| $105M | 0.07% |
1,228,567
+63,266
| +5% | +$5.19M |
|
222
Ventas
VTR
$44.8B
| $104M | 0.07% |
1,346,111
+92,236
| +7% | +$6.96M |
|
223
Electronic Arts
EA
$51.7B
| $103M | 0.07% |
503,409
+13,652
| +3% | +$2.76M |
|
224
Ametek
AME
$53.2B
| $102M | 0.07% |
487,238
+28,621
| +6% | +$5.57M |
|
225
Target
TGT
$61.2B
| $102M | 0.07% |
1,013,755
+60,813
| +6% | +$5.6M |
|
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