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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$55.8B
| $84.7M | 0.06% |
705,130
+45,606
|
|
||
252
Sysco
SYY
$36.5B
| $84.5M | 0.06% |
1,026,010
+33,990
|
|
||
253
Strategy Inc
MSTR
$50.9B
| $84.4M | 0.06% |
261,847
+28,880
|
|
||
254
Yum! Brands
YUM
$42.5B
| $84.3M | 0.06% |
554,878
+25,022
|
|
||
255
Crown Castle
CCI
$39.8B
| $84.2M | 0.06% |
873,116
+33,831
|
|
||
256
Kroger
KR
$44.6B
| $84.2M | 0.06% |
1,249,074
+68,989
|
|
||
257
eBay
EBAY
$37.4B
| $83.3M | 0.06% |
915,711
+40,341
|
|
||
258
Extra Space Storage
EXR
$28.3B
| $83.1M | 0.06% |
589,426
+34,481
|
|
||
259
Entergy
ETR
$43.6B
| $83M | 0.06% |
890,242
+51,681
|
|
||
260
Public Service Enterprise Group
PEG
$41.7B
| $81.9M | 0.06% |
981,132
+31,760
|
|
||
261
Iron Mountain
IRM
$25.5B
| $81.8M | 0.06% |
802,312
+35,724
|
|
||
262
Vulcan Materials
VMC
$39.3B
| $81.3M | 0.06% |
264,271
+10,750
|
|
||
263
Garmin
GRMN
$37.6B
| $81.3M | 0.06% |
330,163
+32,790
|
|
||
264
Snowflake
SNOW
$85.1B
| $79.9M | 0.06% |
354,458
+3,264
|
|
||
|
XYZ
265
Block Inc
XYZ
$40.6B
| $79.6M | 0.06% |
1,100,890
+618,363
|
|
||
266
ResMed
RMD
$37.3B
| $79.3M | 0.06% |
289,606
+9,730
|
|
||
267
Cardinal Health
CAH
$50.4B
| $79.2M | 0.06% |
504,523
+13,177
|
|
||
268
Consolidated Edison
ED
$36.2B
| $78.1M | 0.06% |
776,533
+40,838
|
|
||
269
Nasdaq
NDAQ
$51.9B
| $77.5M | 0.06% |
876,648
+75,994
|
|
||
270
DexCom
DXCM
$24.8B
| $76.9M | 0.06% |
1,142,726
+53,341
|
|
||
271
Martin Marietta Materials
MLM
$37.6B
| $76.5M | 0.06% |
121,297
+6,209
|
|
||
272
Hartford Financial Services
HIG
$38.2B
| $75.2M | 0.05% |
563,753
+19,960
|
|
||
273
AvalonBay Communities
AVB
$25.8B
| $75.2M | 0.05% |
389,167
+10,275
|
|
||
274
CRH
CRH
$80.3B
| $74.1M | 0.05% |
617,616
+19,852
|
|
||
275
Agilent Technologies
A
$43.4B
| $73.8M | 0.05% |
574,894
+19,634
|
|