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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$23.4B
| $42.2M | 0.03% |
134,357
+9,578
|
|
||
377
Western Digital
WDC
$53.7B
| $42.2M | 0.03% |
659,524
+38,294
|
|
||
|
SW
378
Smurfit Westrock
SW
$18.3B
| $42.1M | 0.03% |
976,543
+62,297
|
|
||
379
Waste Connections
WCN
$42.9B
| $42M | 0.03% |
225,144
+14,227
|
|
||
380
Hubbell
HUBB
$23.3B
| $41.9M | 0.03% |
102,543
+6,496
|
|
||
381
FirstEnergy
FE
$26.4B
| $41.8M | 0.03% |
1,038,289
+54,242
|
|
||
382
Ferguson
FERG
$48.8B
| $41.8M | 0.03% |
191,662
+7,999
|
|
||
383
McCormick & Company Non-Voting
MKC
$17.7B
| $41.7M | 0.03% |
550,337
+37,864
|
|
||
384
Labcorp
LH
$22.2B
| $41.5M | 0.03% |
158,231
+11,262
|
|
||
385
NVR
NVR
$19.8B
| $41.4M | 0.03% |
5,607
+156
|
|
||
386
CMS Energy
CMS
$22.5B
| $41M | 0.03% |
591,377
+58,024
|
|
||
387
Leidos
LDOS
$24.5B
| $40.9M | 0.03% |
259,189
+20,596
|
|
||
388
Delta Air Lines
DAL
$39.1B
| $40.6M | 0.03% |
825,916
+67,002
|
|
||
389
Pultegroup
PHM
$23.1B
| $40.3M | 0.03% |
382,562
+32,656
|
|
||
390
Regions Financial
RF
$21.9B
| $40.2M | 0.03% |
1,708,396
+113,675
|
|
||
391
Estee Lauder
EL
$32.4B
| $39.7M | 0.03% |
491,077
+28,084
|
|
||
392
Veeva Systems
VEEV
$47.8B
| $39.6M | 0.03% |
137,417
+11,340
|
|
||
393
Dow Inc
DOW
$16.4B
| $39.5M | 0.03% |
1,490,831
+132,809
|
|
||
394
Texas Pacific Land
TPL
$22.7B
| $39.3M | 0.03% |
37,193
+2,571
|
|
||
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $39.3M | 0.03% |
851,300
+32,500
|
|
||
396
Expedia Group
EXPE
$32.8B
| $39M | 0.03% |
230,953
+12,540
|
|
||
397
Waters Corp
WAT
$22.6B
| $38.9M | 0.03% |
111,572
+6,427
|
|
||
398
Quest Diagnostics
DGX
$20.9B
| $38.8M | 0.03% |
216,103
+18,268
|
|
||
399
Citizens Financial Group
CFG
$22.2B
| $38.3M | 0.03% |
856,204
+42,971
|
|
||
400
Pentair
PNR
$17.5B
| $38.2M | 0.03% |
372,274
+37,960
|
|