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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$22.7B
| $38M | 0.03% |
232,555
+14,911
|
|
||
402
Dollar Tree
DLTR
$21B
| $37.9M | 0.03% |
382,833
+22,432
|
|
||
403
Genuine Parts
GPC
$17.8B
| $37.6M | 0.03% |
309,785
+19,814
|
|
||
404
Coterra Energy
CTRA
$19.7B
| $37.4M | 0.03% |
1,474,728
+133,824
|
|
||
405
Edison International
EIX
$22.7B
| $37.4M | 0.03% |
723,838
+22,065
|
|
||
406
Global Payments
GPN
$17.9B
| $37.2M | 0.03% |
465,371
+4,370
|
|
||
407
Kimco Realty
KIM
$13.8B
| $37.2M | 0.03% |
1,768,920
+143,768
|
|
||
408
Biogen
BIIB
$24.2B
| $37M | 0.03% |
294,269
+20,721
|
|
||
409
NiSource
NI
$20.3B
| $36.9M | 0.03% |
915,818
+84,060
|
|
||
410
Alnylam Pharmaceuticals
ALNY
$60B
| $36.5M | 0.03% |
111,785
+5,906
|
|
||
411
Datadog
DDOG
$65.2B
| $36.4M | 0.03% |
270,640
+12,323
|
|
||
412
Trimble
TRMB
$18.3B
| $35.7M | 0.03% |
469,884
+40,063
|
|
||
413
Mobileye
MBLY
$10.1B
| $35.2M | 0.03% |
1,956,111
-46,146
|
|
||
414
Lennox International
LII
$16.7B
| $35.1M | 0.03% |
61,205
+4,434
|
|
||
415
Weyerhaeuser
WY
$16.2B
| $35M | 0.03% |
1,364,160
+83,805
|
|
||
416
West Pharmaceutical
WST
$19.2B
| $35M | 0.03% |
159,856
+16,971
|
|
||
417
Expeditors International
EXPD
$18.6B
| $34.8M | 0.03% |
305,032
+1,834
|
|
||
418
Carvana
CVNA
$45B
| $34.7M | 0.03% |
103,099
+8,865
|
|
||
419
Masco
MAS
$12.8B
| $34.4M | 0.03% |
534,612
+49,332
|
|
||
420
Zimmer Biomet
ZBH
$17.9B
| $34.4M | 0.03% |
376,834
+26,032
|
|
||
421
Halliburton
HAL
$22.7B
| $34.1M | 0.03% |
1,673,964
+101,818
|
|
||
422
Steel Dynamics
STLD
$22.6B
| $33.9M | 0.03% |
264,511
+6,004
|
|
||
423
F5
FFIV
$13.8B
| $33.5M | 0.03% |
113,937
+10,646
|
|
||
424
Fortive
FTV
$16.5B
| $33.5M | 0.03% |
641,884
-165,459
|
|
||
425
First Solar
FSLR
$27.5B
| $33.3M | 0.03% |
201,153
+2,756
|
|