Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$490M | |
| 2 | +$414M | |
| 3 | +$394M | |
| 4 |
Apple
AAPL
|
+$289M |
| 5 |
Amazon
AMZN
|
+$243M |
Top Sells
| 1 | +$315M | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
CDW
CDW
|
+$204M |
| 5 |
Accenture
ACN
|
+$145M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$59.5B
| $98.5M | 0.07% |
5,043,156
+441,656
|
|
||
227
Carrier Global
CARR
$46.2B
| $97.3M | 0.07% |
1,629,252
+78,153
|
|
||
228
Republic Services
RSG
$67.2B
| $96.2M | 0.07% |
419,387
+13,121
|
|
||
229
Take-Two Interactive
TTWO
$45.5B
| $95.8M | 0.07% |
370,936
+26,647
|
|
||
230
Exelon
EXC
$47.5B
| $95.5M | 0.07% |
2,122,693
+94,740
|
|
||
231
VICI Properties
VICI
$30.8B
| $95.1M | 0.07% |
2,916,049
+140,079
|
|
||
232
D.R. Horton
DHI
$46.4B
| $94.2M | 0.07% |
556,127
+24,894
|
|
||
233
Ford
F
$52.9B
| $93.3M | 0.07% |
7,798,787
+322,447
|
|
||
234
W.W. Grainger
GWW
$45.1B
| $92.8M | 0.07% |
97,447
+3,814
|
|
||
235
Ameriprise Financial
AMP
$42.3B
| $92.6M | 0.07% |
188,476
+6,180
|
|
||
236
MetLife
MET
$50.4B
| $92.5M | 0.07% |
1,122,410
+33,494
|
|
||
237
CBRE Group
CBRE
$48.2B
| $92.1M | 0.07% |
584,335
+18,853
|
|
||
238
Corteva
CTVA
$45.6B
| $91.7M | 0.07% |
1,355,907
+40,810
|
|
||
239
Edwards Lifesciences
EW
$50.3B
| $90.6M | 0.07% |
1,165,301
+52,700
|
|
||
240
Oneok
OKE
$45.8B
| $89.9M | 0.06% |
1,232,062
+40,740
|
|
||
241
Dell
DELL
$89.4B
| $89.7M | 0.06% |
632,990
+36,659
|
|
||
242
Datadog
DDOG
$56.1B
| $89.7M | 0.06% |
630,140
+359,500
|
|
||
243
Copart
CPRT
$37.7B
| $88.5M | 0.06% |
1,967,409
+41,184
|
|
||
244
Ventas
VTR
$37.9B
| $87.8M | 0.06% |
1,253,875
+84,841
|
|
||
245
Kimberly-Clark
KMB
$36.2B
| $87.5M | 0.06% |
703,946
+30,850
|
|
||
246
American International
AIG
$41.1B
| $86.8M | 0.06% |
1,105,568
-8,882
|
|
||
247
Ametek
AME
$45.6B
| $86.2M | 0.06% |
458,617
+18,212
|
|
||
248
Target
TGT
$41B
| $85.5M | 0.06% |
952,942
+26,890
|
|
||
249
Paychex
PAYX
$40.2B
| $85.1M | 0.06% |
671,053
+25,473
|
|
||
250
CoStar Group
CSGP
$29.2B
| $85M | 0.06% |
1,007,527
+81,507
|
|