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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.9B
| $73.3M | 0.05% |
706,214
+30,890
|
|
||
277
Fair Isaac
FICO
$42.8B
| $73.2M | 0.05% |
48,935
+1,869
|
|
||
278
WEC Energy
WEC
$36.5B
| $72.9M | 0.05% |
636,134
+24,805
|
|
||
279
Verisk Analytics
VRSK
$31.4B
| $72.3M | 0.05% |
287,414
+9,969
|
|
||
280
Marvell Technology
MRVL
$77.1B
| $72M | 0.05% |
856,970
+28,455
|
|
||
281
Kenvue
KVUE
$33.2B
| $71.9M | 0.05% |
4,431,940
+127,984
|
|
||
282
Targa Resources
TRGP
$37.6B
| $71.8M | 0.05% |
428,795
+19,363
|
|
||
283
Microchip Technology
MCHP
$29B
| $71.8M | 0.05% |
1,118,419
+49,680
|
|
||
284
Xylem
XYL
$34.2B
| $71.7M | 0.05% |
486,113
+22,495
|
|
||
285
GE HealthCare
GEHC
$36.4B
| $71.6M | 0.05% |
953,383
+43,434
|
|
||
286
Keurig Dr Pepper
KDP
$37.9B
| $71.3M | 0.05% |
2,794,882
+161,823
|
|
||
287
Occidental Petroleum
OXY
$41.4B
| $68.8M | 0.05% |
1,455,772
+121,815
|
|
||
288
Cognizant
CTSH
$37.5B
| $68.8M | 0.05% |
1,025,363
+44,049
|
|
||
289
Fidelity National Information Services
FIS
$34.1B
| $68.3M | 0.05% |
1,035,890
+32,913
|
|
||
290
Willis Towers Watson
WTW
$30.7B
| $68M | 0.05% |
196,833
+3,454
|
|
||
291
Arch Capital
ACGL
$34.1B
| $67.7M | 0.05% |
746,266
+28,618
|
|
||
292
Wabtec
WAB
$35.7B
| $67.4M | 0.05% |
336,281
+5,197
|
|
||
293
Nucor
NUE
$36.5B
| $67.2M | 0.05% |
496,541
+14,122
|
|
||
294
EQT Corp
EQT
$38B
| $66.8M | 0.05% |
1,226,455
+110,605
|
|
||
295
Hewlett Packard
HPE
$28.9B
| $66.7M | 0.05% |
2,715,479
+150,203
|
|
||
296
PG&E
PCG
$35.4B
| $66M | 0.05% |
4,379,797
+177,982
|
|
||
297
State Street
STT
$33.2B
| $65.9M | 0.05% |
567,710
+22,077
|
|
||
298
DuPont de Nemours
DD
$16.7B
| $65.2M | 0.05% |
836,590
+36,435
|
|
||
299
IQVIA
IQV
$39.2B
| $64.9M | 0.05% |
341,807
+17,121
|
|
||
300
Raymond James Financial
RJF
$30.8B
| $64.2M | 0.05% |
372,074
+16,915
|
|