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
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$237M | |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
Accenture
ACN
|
+$153M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Financials | 14.81% |
| 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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$29.8B
| $56.8M | 0.04% |
543,726
+27,461
|
|
||
327
General Mills
GIS
$19.3B
| $56.7M | 0.04% |
1,123,894
+53,888
|
|
||
|
EXE
328
Expand Energy Corp
EXE
$27.4B
| $56.3M | 0.04% |
529,504
+56,155
|
|
||
329
Hershey
HSY
$44B
| $56.1M | 0.04% |
300,095
+13,874
|
|
||
330
Old Dominion Freight Line
ODFL
$39.4B
| $55.9M | 0.04% |
396,862
+20,585
|
|
||
331
Kraft Heinz
KHC
$25.5B
| $55.8M | 0.04% |
2,143,888
+136,929
|
|
||
332
Cincinnati Financial
CINF
$24.2B
| $55.1M | 0.04% |
348,776
+17,724
|
|
||
333
Alnylam Pharmaceuticals
ALNY
$43.6B
| $55.1M | 0.04% |
120,787
+9,002
|
|
||
334
PPL Corp
PPL
$27.9B
| $55M | 0.04% |
1,479,856
+64,281
|
|
||
335
PTC
PTC
$17.1B
| $54.8M | 0.04% |
269,888
+15,213
|
|
||
336
American Water Works
AWK
$26.3B
| $54.7M | 0.04% |
393,220
+23,596
|
|
||
337
Ulta Beauty
ULTA
$23.3B
| $54M | 0.04% |
98,753
-1,419
|
|
||
338
Veralto
VLTO
$21.6B
| $53.3M | 0.04% |
500,205
+24,771
|
|
||
339
Essex Property Trust
ESS
$15.6B
| $53.2M | 0.04% |
198,793
+12,880
|
|
||
340
Charter Communications
CHTR
$27.3B
| $53.2M | 0.04% |
193,318
+5,359
|
|
||
341
Synchrony
SYF
$23.5B
| $53.1M | 0.04% |
746,681
+19,359
|
|
||
342
Northern Trust
NTRS
$25.9B
| $52.7M | 0.04% |
391,761
+20,237
|
|
||
343
Live Nation Entertainment
LYV
$36.4B
| $52.3M | 0.04% |
319,945
+18,888
|
|
||
344
Pultegroup
PHM
$22.6B
| $51.9M | 0.04% |
392,719
+10,157
|
|
||
345
Mettler-Toledo International
MTD
$25.6B
| $51.7M | 0.04% |
42,129
+2,367
|
|
||
346
Cboe Global Markets
CBOE
$29B
| $51.6M | 0.04% |
210,312
+3,450
|
|
||
347
T. Rowe Price
TROW
$19.5B
| $51.5M | 0.04% |
501,830
+20,507
|
|
||
348
Huntington Bancshares
HBAN
$31.7B
| $51.2M | 0.04% |
2,967,010
+197,782
|
|
||
349
HP
HPQ
$17.8B
| $51M | 0.04% |
1,874,541
+29,340
|
|
||
350
Devon Energy
DVN
$31.3B
| $50.9M | 0.04% |
1,451,792
+57,947
|
|