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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$29.5B
| $51.8M | 0.04% |
2,006,959
+157,887
|
|
||
327
American Water Works
AWK
$25.7B
| $51.4M | 0.04% |
369,624
+23,332
|
|
||
328
Atmos Energy
ATO
$28.6B
| $51.2M | 0.04% |
332,551
+14,881
|
|
||
329
Centene
CNC
$17.7B
| $51.2M | 0.04% |
943,610
+43,067
|
|
||
|
330
IQVIA
IQV
$38.1B
| $51.2M | 0.04% |
324,686
-1,602,225
|
|
||
331
Invitation Homes
INVH
$17.3B
| $50.6M | 0.04% |
1,543,661
+107,144
|
|
||
332
Church & Dwight Co
CHD
$20.4B
| $50.2M | 0.04% |
521,963
+28,201
|
|
||
333
Eversource Energy
ES
$27.6B
| $50.1M | 0.04% |
787,333
+24,458
|
|
||
334
Darden Restaurants
DRI
$20.4B
| $50M | 0.04% |
229,547
+16,463
|
|
||
335
GoDaddy
GDDY
$17.7B
| $49.9M | 0.04% |
277,258
+19,104
|
|
||
336
Teledyne Technologies
TDY
$23.7B
| $49.7M | 0.04% |
97,035
+4,870
|
|
||
337
Ameren
AEE
$28.3B
| $49.6M | 0.04% |
516,265
+33,825
|
|
||
338
Zscaler
ZS
$48.9B
| $49.4M | 0.04% |
157,342
+49,970
|
|
||
339
Cincinnati Financial
CINF
$25.9B
| $49.3M | 0.04% |
331,052
+15,195
|
|
||
340
Dollar General
DG
$22.9B
| $49.1M | 0.04% |
428,848
+29,788
|
|
||
341
Tyler Technologies
TYL
$20.1B
| $49M | 0.04% |
82,670
+5,265
|
|
||
342
Super Micro Computer
SMCI
$20.9B
| $49M | 0.04% |
999,074
+48,561
|
|
||
343
SBA Communications
SBAC
$20.7B
| $49M | 0.04% |
208,463
+11,407
|
|
||
344
Lennar Class A
LEN
$30.9B
| $48.7M | 0.04% |
439,910
+6,238
|
|
||
345
Synchrony
SYF
$26.6B
| $48.5M | 0.04% |
727,322
+31,891
|
|
||
346
Constellation Brands
STZ
$22.6B
| $48.4M | 0.04% |
297,423
+9,251
|
|
||
347
Cboe Global Markets
CBOE
$27.2B
| $48.2M | 0.04% |
206,862
+14,248
|
|
||
348
Veralto
VLTO
$24.5B
| $48M | 0.04% |
475,434
+31,312
|
|
||
349
PPL Corp
PPL
$27B
| $48M | 0.04% |
1,415,575
+83,308
|
|
||
350
Hershey
HSY
$36.1B
| $47.5M | 0.04% |
286,221
+21,422
|
|