Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Holding
1,656
Top Buys
| 1 | +$579M | |
| 2 | +$465M | |
| 3 | +$381M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 | +$351M | |
| 2 | +$319M | |
| 3 | +$312M | |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 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 | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$32.1B
| $90.1M | 0.07% |
4,303,956
+240,596
|
|
||
227
Corning
GLW
$70.6B
| $89.5M | 0.07% |
1,701,964
+120,069
|
|
||
228
SoFi Technologies
SOFI
$34.2B
| $88.9M | 0.07% |
4,879,959
+540,610
|
|
||
229
Roblox
RBLX
$71.1B
| $88.4M | 0.07% |
839,996
+376,447
|
|
||
230
Exelon
EXC
$45.8B
| $88.1M | 0.07% |
2,027,953
+136,831
|
|
||
231
MetLife
MET
$52.4B
| $87.6M | 0.07% |
1,088,916
+37,995
|
|
||
232
Keurig Dr Pepper
KDP
$36.7B
| $87M | 0.07% |
2,633,059
+373,737
|
|
||
233
Edwards Lifesciences
EW
$50B
| $87M | 0.07% |
1,112,601
+65,337
|
|
||
234
Ross Stores
ROST
$52.6B
| $86.9M | 0.07% |
680,468
+49,167
|
|
||
235
Kimberly-Clark
KMB
$34.7B
| $86.8M | 0.07% |
673,096
+34,016
|
|
||
236
Verisk Analytics
VRSK
$30.3B
| $86.4M | 0.07% |
277,445
+18,760
|
|
||
237
Crown Castle
CCI
$39.5B
| $86.2M | 0.07% |
839,285
+57,768
|
|
||
238
Fair Isaac
FICO
$41.2B
| $86M | 0.07% |
47,066
+3,470
|
|
||
239
Kroger
KR
$43.7B
| $84.6M | 0.07% |
1,180,085
-47,727
|
|
||
240
MSCI
MSCI
$43.1B
| $84.2M | 0.07% |
145,982
+6,064
|
|
||
241
Take-Two Interactive
TTWO
$43.9B
| $83.6M | 0.07% |
344,289
+30,802
|
|
||
242
Applovin
APP
$188B
| $83.3M | 0.07% |
237,971
+22,859
|
|
||
243
Cardinal Health
CAH
$49B
| $82.5M | 0.07% |
491,346
+16,871
|
|
||
244
Valero Energy
VLO
$53.6B
| $82.3M | 0.07% |
612,167
+51,672
|
|
||
245
Extra Space Storage
EXR
$28B
| $81.8M | 0.07% |
554,945
+30,778
|
|
||
246
Fidelity National Information Services
FIS
$34.3B
| $81.7M | 0.07% |
1,002,977
+47,111
|
|
||
247
Ford
F
$52.9B
| $81.1M | 0.06% |
7,476,340
+510,473
|
|
||
248
Monolithic Power Systems
MPWR
$44.3B
| $80.4M | 0.06% |
109,934
+10,761
|
|
||
249
Public Service Enterprise Group
PEG
$41.1B
| $79.9M | 0.06% |
949,372
+63,930
|
|
||
250
Ametek
AME
$44.7B
| $79.7M | 0.06% |
440,405
+27,602
|
|