Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$38.3B
| $60.4M | 0.04% |
94,619
+4,424
|
|
||
327
Cloudflare
NET
$73.1B
| $60.4M | 0.04% |
308,154
+16,054
|
|
||
328
Eversource Energy
ES
$25.1B
| $58.1M | 0.04% |
854,300
+36,596
|
|
||
329
Estee Lauder
EL
$27.4B
| $58.1M | 0.04% |
544,415
+38,233
|
|
||
330
Cincinnati Financial
CINF
$25.9B
| $58M | 0.04% |
359,259
+10,483
|
|
||
331
Teledyne Technologies
TDY
$29.8B
| $57.9M | 0.04% |
111,633
+8,520
|
|
||
332
Devon Energy
DVN
$29.3B
| $57.6M | 0.04% |
1,519,968
+68,176
|
|
||
333
Ameren
AEE
$30.4B
| $57.4M | 0.04% |
568,721
+24,995
|
|
||
334
Hershey
HSY
$38.2B
| $57.3M | 0.04% |
314,060
+13,965
|
|
||
335
Huntington Bancshares
HBAN
$34.6B
| $57.1M | 0.04% |
3,266,059
+299,049
|
|
||
336
Biogen
BIIB
$27.3B
| $56.9M | 0.04% |
319,909
+12,530
|
|
||
337
DTE Energy
DTE
$29.8B
| $56.6M | 0.04% |
434,211
+18,861
|
|
||
338
Tractor Supply
TSCO
$20.5B
| $56.1M | 0.04% |
1,103,395
+46,010
|
|
||
339
Tapestry
TPR
$30.5B
| $55.8M | 0.04% |
432,136
+24,265
|
|
||
340
Northern Trust
NTRS
$31.8B
| $55.7M | 0.04% |
399,878
+8,117
|
|
||
341
Alnylam Pharmaceuticals
ALNY
$41.2B
| $55.5M | 0.04% |
138,795
+18,008
|
|
||
342
Cboe Global Markets
CBOE
$31.3B
| $54.9M | 0.04% |
221,205
+10,893
|
|
||
343
Omnicom Group
OMC
$22.2B
| $54.8M | 0.04% |
674,065
+277,665
|
|
||
344
T. Rowe Price
TROW
$21.6B
| $54.5M | 0.04% |
520,782
+18,952
|
|
||
345
Jabil
JBL
$35.2B
| $54.3M | 0.04% |
226,020
+13,641
|
|
||
346
PPG Industries
PPG
$24.8B
| $54.3M | 0.04% |
520,625
-23,171
|
|
||
347
PPL Corp
PPL
$28.7B
| $54.3M | 0.04% |
1,546,759
+66,903
|
|
||
348
American Water Works
AWK
$25.6B
| $53.9M | 0.04% |
413,234
+20,014
|
|
||
349
Kraft Heinz
KHC
$25.9B
| $53.7M | 0.04% |
2,200,583
+56,695
|
|
||
350
Citizens Financial Group
CFG
$27.8B
| $53.6M | 0.04% |
902,562
+28,370
|
|