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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.4B
| $47.1M | 0.04% |
371,524
+13,528
|
|
||
352
Cheniere Energy
LNG
$45.9B
| $47M | 0.04% |
193,089
+11,970
|
|
||
353
International Paper
IP
$20B
| $46.9M | 0.04% |
1,001,303
+63,126
|
|
||
354
Ulta Beauty
ULTA
$23.9B
| $46.9M | 0.04% |
100,172
+4,893
|
|
||
355
Mettler-Toledo International
MTD
$28.8B
| $46.7M | 0.04% |
39,762
+1,896
|
|
||
356
T. Rowe Price
TROW
$22.6B
| $46.4M | 0.04% |
481,323
+41,867
|
|
||
357
Huntington Bancshares
HBAN
$24.6B
| $46.4M | 0.04% |
2,769,228
+218,713
|
|
||
358
Amcor
AMCR
$19.8B
| $46.1M | 0.04% |
5,012,038
+1,946,147
|
|
||
359
ON Semiconductor
ON
$19.7B
| $45.9M | 0.04% |
875,016
+66,891
|
|
||
360
Vertiv
VRT
$62.6B
| $45.7M | 0.04% |
356,043
+13,699
|
|
||
361
Mid-America Apartment Communities
MAA
$15.3B
| $45.6M | 0.04% |
308,199
+16,824
|
|
||
362
Live Nation Entertainment
LYV
$31.8B
| $45.5M | 0.04% |
301,057
+23,905
|
|
||
363
VeriSign
VRSN
$23.3B
| $45.5M | 0.04% |
157,550
+11,065
|
|
||
364
Jabil
JBL
$21.6B
| $45.4M | 0.04% |
208,350
+21,725
|
|
||
365
HP
HPQ
$23.3B
| $45.1M | 0.04% |
1,845,201
+113,899
|
|
||
366
International Flavors & Fragrances
IFF
$17.3B
| $45M | 0.04% |
612,221
+42,094
|
|
||
367
CenterPoint Energy
CNP
$25.8B
| $45M | 0.04% |
1,225,433
+60,785
|
|
||
368
Devon Energy
DVN
$22B
| $44.3M | 0.04% |
1,393,845
+92,678
|
|
||
369
PTC
PTC
$20.9B
| $43.9M | 0.04% |
254,675
+24,360
|
|
||
370
Nu Holdings
NU
$75.3B
| $43.9M | 0.04% |
3,198,384
+197,700
|
|
||
371
Flutter Entertainment
FLUT
$35.2B
| $43.7M | 0.03% |
152,853
+9,433
|
|
||
372
Corpay
CPAY
$19.8B
| $43.6M | 0.03% |
131,461
+7,567
|
|
||
373
NetApp
NTAP
$21.9B
| $42.8M | 0.03% |
401,524
+30,954
|
|
||
374
W.R. Berkley
WRB
$29.2B
| $42.7M | 0.03% |
581,807
+48,617
|
|
||
375
Kellanova
K
$29B
| $42.5M | 0.03% |
533,783
+37,435
|
|