Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$54.6B
| $102M | 0.07% |
101,358
+3,911
|
|
||
227
Baker Hughes
BKR
$62B
| $102M | 0.07% |
2,158,778
+84,142
|
|
||
228
CBRE Group
CBRE
$45B
| $100M | 0.07% |
626,354
+42,019
|
|
||
229
Pinduoduo
PDD
$142B
| $99.7M | 0.07% |
860,912
+42,973
|
|
||
230
Take-Two Interactive
TTWO
$40.4B
| $99.4M | 0.07% |
395,071
+24,135
|
|
||
231
Axon Enterprise
AXON
$32.5B
| $99.3M | 0.07% |
176,208
+18,679
|
|
||
232
Ameriprise Financial
AMP
$42.5B
| $98.4M | 0.07% |
199,258
+10,782
|
|
||
233
Oneok
OKE
$54.2B
| $98.2M | 0.07% |
1,321,218
+89,156
|
|
||
234
Corteva
CTVA
$53.3B
| $98.2M | 0.07% |
1,448,541
+92,634
|
|
||
235
American International
AIG
$40.7B
| $97.4M | 0.07% |
1,156,343
+50,775
|
|
||
236
Workday
WDAY
$32.5B
| $97.4M | 0.07% |
473,411
+23,838
|
|
||
237
Exelon
EXC
$46.9B
| $97.3M | 0.07% |
2,215,285
+92,592
|
|
||
238
Mercado Libre
MELI
$94.3B
| $96.8M | 0.07% |
49,057
+2,598
|
|
||
239
Xcel Energy
XEL
$48.8B
| $96.7M | 0.07% |
1,295,486
+64,609
|
|
||
240
MetLife
MET
$50.2B
| $94.1M | 0.06% |
1,172,050
+49,640
|
|
||
241
Republic Services
RSG
$63.4B
| $93.6M | 0.06% |
445,395
+26,008
|
|
||
242
Datadog
DDOG
$46.8B
| $93.5M | 0.06% |
699,034
+68,894
|
|
||
243
Nasdaq
NDAQ
$49.1B
| $93.4M | 0.06% |
965,988
+89,340
|
|
||
244
Yum! Brands
YUM
$43.9B
| $88M | 0.06% |
584,953
+30,075
|
|
||
245
Carrier Global
CARR
$50.7B
| $87.9M | 0.06% |
1,642,182
+12,930
|
|
||
246
Spotify
SPOT
$108B
| $87.7M | 0.06% |
152,527
+10,930
|
|
||
247
Entergy
ETR
$50.6B
| $87.2M | 0.06% |
928,984
+38,742
|
|
||
248
Cognizant
CTSH
$28.1B
| $87M | 0.06% |
1,070,120
+44,757
|
|
||
249
VICI Properties
VICI
$30.1B
| $86.7M | 0.06% |
3,081,534
+165,485
|
|
||
250
Nucor
NUE
$48.8B
| $86.3M | 0.06% |
509,711
+13,170
|
|