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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$45.6B
| $79.2M | 0.06% |
565,482
+30,840
|
|
||
252
Pinduoduo
PDD
$191B
| $79.2M | 0.06% |
756,387
+48,169
|
|
||
253
Xcel Energy
XEL
$47.4B
| $79.1M | 0.06% |
1,161,723
+78,252
|
|
||
254
Iron Mountain
IRM
$27B
| $78.6M | 0.06% |
766,588
+49,340
|
|
||
255
Snowflake
SNOW
$87B
| $78.6M | 0.06% |
351,194
+46,678
|
|
||
256
Yum! Brands
YUM
$41.6B
| $78.5M | 0.06% |
529,856
+31,259
|
|
||
257
AvalonBay Communities
AVB
$25.1B
| $77.1M | 0.06% |
378,892
+34,387
|
|
||
258
Baker Hughes
BKR
$46.9B
| $77M | 0.06% |
2,008,709
+171,433
|
|
||
259
Robinhood
HOOD
$109B
| $77M | 0.06% |
821,901
+6,095
|
|
||
260
Charter Communications
CHTR
$26.5B
| $76.8M | 0.06% |
187,959
+9,107
|
|
||
261
Cognizant
CTSH
$35.5B
| $76.6M | 0.06% |
981,314
+62,603
|
|
||
262
Microchip Technology
MCHP
$29.6B
| $75.2M | 0.06% |
1,068,739
+47,806
|
|
||
263
Sysco
SYY
$35.9B
| $75.1M | 0.06% |
992,020
+44,388
|
|
||
264
Electronic Arts
EA
$50.2B
| $74.9M | 0.06% |
468,700
+9,812
|
|
||
|
HES
265
DELISTED
Hess
HES
| $74.6M | 0.06% |
538,452
+44,360
|
|
||
266
CoStar Group
CSGP
$29B
| $74.5M | 0.06% |
926,020
+58,463
|
|
||
267
Consolidated Edison
ED
$36.4B
| $73.8M | 0.06% |
735,695
+63,017
|
|
||
268
Ventas
VTR
$36.3B
| $73.8M | 0.06% |
1,169,034
+124,423
|
|
||
269
Dell
DELL
$89.8B
| $73.1M | 0.06% |
596,331
+26,119
|
|
||
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $72.8M | 0.06% |
881,200
+25,700
|
|
||
271
Prudential Financial
PRU
$37.7B
| $72.6M | 0.06% |
675,324
+44,205
|
|
||
272
ResMed
RMD
$36.8B
| $72.2M | 0.06% |
279,876
+15,251
|
|
||
273
Nasdaq
NDAQ
$49.9B
| $71.6M | 0.06% |
800,654
+72,032
|
|
||
274
Targa Resources
TRGP
$36.4B
| $71.3M | 0.06% |
409,432
+28,978
|
|
||
275
Entergy
ETR
$42.2B
| $69.7M | 0.06% |
838,561
+86,901
|
|