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 | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$31.1B
| $59.3M | 0.05% |
193,379
+17,080
|
|
||
302
PPG Industries
PPG
$22B
| $59M | 0.05% |
517,729
+23,247
|
|
||
303
PG&E
PCG
$36.6B
| $58.6M | 0.05% |
4,201,815
+325,428
|
|
||
304
State Street
STT
$33B
| $58M | 0.05% |
545,633
+15,984
|
|
||
305
Carnival Corp
CCL
$34.3B
| $57.6M | 0.05% |
2,049,023
+234,544
|
|
||
306
Humana
HUM
$28.5B
| $56.5M | 0.05% |
230,907
+14,179
|
|
||
307
Occidental Petroleum
OXY
$41.4B
| $56M | 0.04% |
1,333,957
+139,765
|
|
||
308
General Mills
GIS
$25.2B
| $55.4M | 0.04% |
1,070,006
+38,132
|
|
||
|
EXE
309
Expand Energy Corp
EXE
$28.1B
| $55.4M | 0.04% |
473,349
+51,072
|
|
||
310
DuPont de Nemours
DD
$17B
| $54.9M | 0.04% |
800,155
+43,248
|
|
||
311
CRH
CRH
$74.5B
| $54.9M | 0.04% |
597,764
+45,768
|
|
||
312
Raymond James Financial
RJF
$31.9B
| $54.5M | 0.04% |
355,159
+15,007
|
|
||
313
Sea Limited
SE
$82.9B
| $54.2M | 0.04% |
338,876
+46,029
|
|
||
314
Dover
DOV
$25B
| $54.1M | 0.04% |
295,440
+31,496
|
|
||
315
Keysight
KEYS
$30.7B
| $53.7M | 0.04% |
327,572
+19,625
|
|
||
316
Fifth Third Bancorp
FITB
$28.1B
| $53.2M | 0.04% |
1,294,633
+103,098
|
|
||
317
Diamondback Energy
FANG
$41.4B
| $53.2M | 0.04% |
386,866
+26,311
|
|
||
318
Archer Daniels Midland
ADM
$28.3B
| $53.1M | 0.04% |
1,005,582
+28,597
|
|
||
319
Cloudflare
NET
$74.8B
| $52.9M | 0.04% |
269,988
+23,127
|
|
||
320
Tractor Supply
TSCO
$29.7B
| $52.7M | 0.04% |
999,424
+48,210
|
|
||
321
Warner Bros
WBD
$54.9B
| $52.7M | 0.04% |
4,601,500
+286,678
|
|
||
322
Essex Property Trust
ESS
$16.3B
| $52.7M | 0.04% |
185,913
+11,186
|
|
||
323
Hewlett Packard
HPE
$30.3B
| $52.5M | 0.04% |
2,565,276
+171,108
|
|
||
324
DTE Energy
DTE
$28.6B
| $52.4M | 0.04% |
395,891
+20,338
|
|
||
325
lululemon athletica
LULU
$20.1B
| $52.4M | 0.04% |
220,594
+10,360
|
|