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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$34.9B
| $69.3M | 0.06% |
331,084
+24,857
|
|
||
277
Hartford Financial Services
HIG
$37.2B
| $69M | 0.06% |
543,793
+16,926
|
|
||
278
D.R. Horton
DHI
$42.2B
| $68.5M | 0.05% |
531,233
+29,140
|
|
||
279
GE HealthCare
GEHC
$33.7B
| $67.4M | 0.05% |
909,949
+73,589
|
|
||
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $66.6M | 0.05% |
1,119,200
+36,200
|
|
||
281
Vulcan Materials
VMC
$37.5B
| $66.1M | 0.05% |
253,521
+17,168
|
|
||
282
Agilent Technologies
A
$41.6B
| $65.5M | 0.05% |
555,260
+40,225
|
|
||
283
Arch Capital
ACGL
$33.6B
| $65.3M | 0.05% |
717,648
+58,835
|
|
||
284
eBay
EBAY
$38.2B
| $65.2M | 0.05% |
875,370
+12,097
|
|
||
285
EQT Corp
EQT
$37.6B
| $65.1M | 0.05% |
1,115,850
+63,170
|
|
||
286
Brown & Brown
BRO
$27.3B
| $65.1M | 0.05% |
586,834
+115,811
|
|
||
287
Ingersoll Rand
IR
$30.1B
| $65M | 0.05% |
781,464
+54,900
|
|
||
288
Marvell Technology
MRVL
$75.5B
| $64.1M | 0.05% |
828,515
+44,712
|
|
||
289
WEC Energy
WEC
$36.3B
| $63.7M | 0.05% |
611,329
+46,911
|
|
||
290
Martin Marietta Materials
MLM
$36.3B
| $63.2M | 0.05% |
115,088
+6,887
|
|
||
|
ANSS
291
DELISTED
Ansys
ANSS
| $62.6M | 0.05% |
178,369
+8,318
|
|
||
292
Nucor
NUE
$33.4B
| $62.5M | 0.05% |
482,419
+31,753
|
|
||
293
Garmin
GRMN
$37.5B
| $62.1M | 0.05% |
297,373
+14,622
|
|
||
294
Old Dominion Freight Line
ODFL
$28.3B
| $61.1M | 0.05% |
376,277
+23,882
|
|
||
295
Equity Residential
EQR
$22.6B
| $61M | 0.05% |
903,372
+57,552
|
|
||
296
NRG Energy
NRG
$31.8B
| $60.7M | 0.05% |
377,980
+24,673
|
|
||
297
M&T Bank
MTB
$28.6B
| $60M | 0.05% |
309,543
+16,911
|
|
||
298
Xylem
XYL
$35.9B
| $60M | 0.05% |
463,618
+28,560
|
|
||
299
Gartner
IT
$16.6B
| $59.4M | 0.05% |
146,950
+10,644
|
|
||
300
Seagate
STX
$56.1B
| $59.3M | 0.05% |
411,131
+28,626
|
|