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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$11.4B
| $32.8M | 0.03% |
803,130
+82,030
|
|
||
|
XYZ
427
Block Inc
XYZ
$37.9B
| $32.8M | 0.03% |
482,527
+26,743
|
|
||
428
Packaging Corp of America
PKG
$17.9B
| $32.7M | 0.03% |
173,374
+17,912
|
|
||
429
Clorox
CLX
$12.7B
| $32.1M | 0.03% |
267,755
+22,790
|
|
||
430
United Airlines
UAL
$31.5B
| $32.1M | 0.03% |
403,354
+26,409
|
|
||
431
KeyCorp
KEY
$19.3B
| $32M | 0.03% |
1,834,212
+102,902
|
|
||
432
Molina Healthcare
MOH
$7.12B
| $31.9M | 0.03% |
107,128
+7,727
|
|
||
433
Snap-on
SNA
$17.5B
| $31.8M | 0.03% |
102,205
+8,896
|
|
||
434
Camden Property Trust
CPT
$10.8B
| $31.8M | 0.03% |
282,141
+13,912
|
|
||
435
Principal Financial Group
PFG
$18.6B
| $31.8M | 0.03% |
400,161
+3,058
|
|
||
436
Healthpeak Properties
DOC
$12.2B
| $31.7M | 0.03% |
1,809,075
+61,833
|
|
||
437
Trade Desk
TTD
$20.7B
| $31.7M | 0.03% |
439,922
+55,313
|
|
||
438
Atlassian
TEAM
$40B
| $31.6M | 0.03% |
155,516
+13,984
|
|
||
439
Jacobs Solutions
J
$18.3B
| $31.1M | 0.02% |
236,892
+17,426
|
|
||
440
Tyson Foods
TSN
$19.2B
| $30.9M | 0.02% |
553,138
+27,452
|
|
||
441
Loews
L
$21.6B
| $30.9M | 0.02% |
336,704
+7,830
|
|
||
442
Regency Centers
REG
$12.8B
| $30.8M | 0.02% |
432,753
+46,189
|
|
||
443
Rollins
ROL
$27.7B
| $30.8M | 0.02% |
545,202
+23,569
|
|
||
444
Aptiv
APTV
$17.5B
| $30.6M | 0.02% |
448,703
-23,309
|
|
||
445
Ares Management
ARES
$32.7B
| $30.5M | 0.02% |
176,220
+19,520
|
|
||
446
Zebra Technologies
ZBRA
$12.2B
| $30.5M | 0.02% |
98,881
+9,093
|
|
||
447
Ball Corp
BALL
$12.8B
| $30.4M | 0.02% |
541,896
-3,210
|
|
||
448
Gen Digital
GEN
$16.5B
| $30.3M | 0.02% |
1,030,931
+44,072
|
|
||
449
Alexandria Real Estate Equities
ARE
$9.03B
| $30.2M | 0.02% |
416,102
+37,390
|
|
||
450
LyondellBasell Industries
LYB
$14.7B
| $30M | 0.02% |
518,289
+42,471
|
|