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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$27.6B
| $53M | 0.04% |
1,367,838
+67,037
|
|
||
352
Dollar Tree
DLTR
$20.1B
| $52.4M | 0.04% |
410,634
+27,775
|
|
||
353
Halliburton
HAL
$32.7B
| $52.3M | 0.04% |
1,766,967
+83,343
|
|
||
|
SNDK
354
Sandisk
SNDK
$145B
| $52.2M | 0.04% |
189,565
+189,323
|
|
||
355
Essex Property Trust
ESS
$16.3B
| $52.2M | 0.04% |
203,079
+4,286
|
|
||
356
Brown & Brown
BRO
$23B
| $52.1M | 0.04% |
671,735
+29,502
|
|
||
357
General Mills
GIS
$18.8B
| $52.1M | 0.04% |
1,140,268
+16,374
|
|
||
358
Leidos
LDOS
$19B
| $52M | 0.04% |
283,650
+19,152
|
|
||
359
Veralto
VLTO
$21.9B
| $51.8M | 0.04% |
526,204
+25,999
|
|
||
360
Steel Dynamics
STLD
$32.9B
| $51.8M | 0.04% |
294,039
+16,022
|
|
||
361
Hubbell
HUBB
$29.2B
| $51.3M | 0.03% |
110,880
+1,848
|
|
||
362
Regions Financial
RF
$24.1B
| $51.2M | 0.03% |
1,859,466
+69,191
|
|
||
363
United Airlines
UAL
$29.8B
| $50.6M | 0.03% |
447,645
+28,927
|
|
||
364
ON Semiconductor
ON
$35B
| $50.5M | 0.03% |
889,914
-16,949
|
|
||
365
Pultegroup
PHM
$24.4B
| $50.5M | 0.03% |
423,707
+30,988
|
|
||
366
FirstEnergy
FE
$28B
| $50.4M | 0.03% |
1,112,586
+57,597
|
|
||
367
lululemon athletica
LULU
$18.9B
| $49.5M | 0.03% |
234,931
+101
|
|
||
368
Rocket Lab Corp
RKLB
$52B
| $49.4M | 0.03% |
650,738
+82,586
|
|
||
369
Edison International
EIX
$26.7B
| $49.2M | 0.03% |
808,288
+44,083
|
|
||
370
Sea Limited
SE
$52.9B
| $49.2M | 0.03% |
373,821
+22,765
|
|
||
371
Live Nation Entertainment
LYV
$36.3B
| $48.9M | 0.03% |
336,674
+16,729
|
|
||
372
International Flavors & Fragrances
IFF
$18.2B
| $48.6M | 0.03% |
713,796
+57,350
|
|
||
373
Expeditors International
EXPD
$19.7B
| $48.3M | 0.03% |
318,209
-7,210
|
|
||
374
Waters Corp
WAT
$32.8B
| $48M | 0.03% |
125,584
+6,715
|
|
||
375
Williams-Sonoma
WSM
$23.5B
| $46.9M | 0.03% |
249,429
+5,387
|
|