Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$490M | |
| 2 | +$414M | |
| 3 | +$394M | |
| 4 |
Apple
AAPL
|
+$289M |
| 5 |
Amazon
AMZN
|
+$243M |
Top Sells
| 1 | +$315M | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
CDW
CDW
|
+$204M |
| 5 |
Accenture
ACN
|
+$145M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Financials | 14.82% |
| 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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$29.6B
| $41.3M | 0.03% |
137,852
-19,490
|
|
||
402
SBA Communications
SBAC
$19.7B
| $41.2M | 0.03% |
212,888
+4,425
|
|
||
403
Amcor
AMCR
$22.4B
| $41.1M | 0.03% |
1,004,648
+2,240
|
|
||
404
Gartner
IT
$11.4B
| $41M | 0.03% |
156,018
+9,068
|
|
||
405
Packaging Corp of America
PKG
$20.2B
| $40.5M | 0.03% |
185,879
+12,505
|
|
||
406
United Airlines
UAL
$35.4B
| $40.4M | 0.03% |
418,718
+15,364
|
|
||
407
International Flavors & Fragrances
IFF
$18B
| $40.4M | 0.03% |
656,446
+44,225
|
|
||
408
Kimco Realty
KIM
$14.6B
| $40.3M | 0.03% |
1,845,329
+76,409
|
|
||
409
Corpay
CPAY
$21B
| $40M | 0.03% |
138,858
+7,397
|
|
||
410
Expeditors International
EXPD
$21.7B
| $39.9M | 0.03% |
325,419
+20,387
|
|
||
411
McCormick & Company Non-Voting
MKC
$17.9B
| $39.8M | 0.03% |
594,268
+43,931
|
|
||
412
NiSource
NI
$20.8B
| $39.6M | 0.03% |
915,646
-172
|
|
||
413
Zimmer Biomet
ZBH
$17.1B
| $39.4M | 0.03% |
399,826
+22,992
|
|
||
414
Trimble
TRMB
$15.5B
| $39.2M | 0.03% |
480,154
+10,270
|
|
||
415
Masco
MAS
$14.1B
| $39.2M | 0.03% |
556,367
+21,755
|
|
||
416
C.H. Robinson
CHRW
$23.5B
| $39.1M | 0.03% |
295,248
+12,838
|
|
||
417
Aptiv
APTV
$16.9B
| $38.9M | 0.03% |
451,697
+2,994
|
|
||
418
GoDaddy
GDDY
$12.9B
| $38.8M | 0.03% |
283,532
+6,274
|
|
||
419
Steel Dynamics
STLD
$29B
| $38.8M | 0.03% |
278,017
+13,506
|
|
||
420
Constellation Brands
STZ
$28.9B
| $38.8M | 0.03% |
287,800
-9,623
|
|
||
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
| $38.7M | 0.03% |
645,200
-474,000
|
|
||
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $38.7M | 0.03% |
824,100
-27,200
|
|
||
423
Coterra Energy
CTRA
$23.1B
| $37.4M | 0.03% |
1,582,637
+107,909
|
|
||
424
Healthpeak Properties
DOC
$11.7B
| $37.1M | 0.03% |
1,935,397
+126,322
|
|
||
425
F5
FFIV
$15.6B
| $36.8M | 0.03% |
113,814
-123
|
|