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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$140B
| $85.8M | 0.06% |
671,511
+38,521
|
|
||
252
Targa Resources
TRGP
$50.9B
| $84.6M | 0.06% |
452,814
+24,019
|
|
||
253
Public Service Enterprise Group
PEG
$39.2B
| $84.5M | 0.06% |
1,043,468
+62,336
|
|
||
254
D.R. Horton
DHI
$46.7B
| $84.1M | 0.06% |
577,008
+20,881
|
|
||
255
eBay
EBAY
$47.3B
| $83.9M | 0.06% |
963,624
+47,913
|
|
||
256
Prudential Financial
PRU
$33B
| $83.8M | 0.06% |
735,934
+29,720
|
|
||
257
Agilent Technologies
A
$34B
| $82.7M | 0.06% |
599,581
+24,687
|
|
||
258
Fair Isaac
FICO
$23B
| $82.3M | 0.06% |
50,109
+1,174
|
|
||
259
GE HealthCare
GEHC
$32.6B
| $82.3M | 0.06% |
993,353
+39,970
|
|
||
260
Marvell Technology
MRVL
$138B
| $81.9M | 0.06% |
915,794
+58,824
|
|
||
261
Crown Castle
CCI
$37.5B
| $81.3M | 0.06% |
916,392
+43,276
|
|
||
262
Keurig Dr Pepper
KDP
$36.1B
| $81.3M | 0.06% |
2,930,142
+135,260
|
|
||
263
Kroger
KR
$41.7B
| $81.1M | 0.06% |
1,287,586
+38,512
|
|
||
264
Hartford Financial Services
HIG
$38B
| $80.5M | 0.05% |
587,364
+23,611
|
|
||
265
Extra Space Storage
EXR
$29.8B
| $80.5M | 0.05% |
614,544
+25,118
|
|
||
266
Vulcan Materials
VMC
$37.8B
| $80.4M | 0.05% |
274,848
+10,577
|
|
||
267
Martin Marietta Materials
MLM
$36.8B
| $80.3M | 0.05% |
126,524
+5,227
|
|
||
268
Kenvue
KVUE
$33.2B
| $79.8M | 0.05% |
4,606,499
+174,559
|
|
||
269
Consolidated Edison
ED
$39.8B
| $79.6M | 0.05% |
796,321
+19,788
|
|
||
270
IQVIA
IQV
$29.4B
| $79.6M | 0.05% |
353,057
+11,250
|
|
||
271
Wabtec
WAB
$44.5B
| $79.1M | 0.05% |
365,632
+29,351
|
|
||
272
DexCom
DXCM
$24.5B
| $77.8M | 0.05% |
1,169,269
+26,543
|
|
||
273
Paychex
PAYX
$33.5B
| $76.8M | 0.05% |
706,971
+35,918
|
|
||
274
State Street
STT
$42.2B
| $76.7M | 0.05% |
594,355
+26,645
|
|
||
275
Sysco
SYY
$36.1B
| $76.5M | 0.05% |
1,053,000
+26,990
|
|