Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$36.4B
| $33.5M | 0.02% |
1,082,578
+80,106
|
|
||
452
UDR
UDR
$11.5B
| $33.5M | 0.02% |
911,921
+95,909
|
|
||
453
Ciena
CIEN
$70.6B
| $33.2M | 0.02% |
135,124
+134,760
|
|
||
454
Best Buy
BBY
$13.9B
| $33.2M | 0.02% |
478,965
+38,739
|
|
||
455
Deckers Outdoor
DECK
$15.6B
| $33.1M | 0.02% |
310,390
+7,629
|
|
||
456
Textron
TXT
$15.8B
| $33.1M | 0.02% |
380,603
+451
|
|
||
457
Regency Centers
REG
$14.6B
| $33M | 0.02% |
486,246
+33,934
|
|
||
458
Lennox International
LII
$17.2B
| $33M | 0.02% |
66,143
+1,928
|
|
||
459
JB Hunt Transport Services
JBHT
$23.7B
| $32.7M | 0.02% |
166,332
+17,132
|
|
||
460
Veeva Systems
VEEV
$27.4B
| $32.7M | 0.02% |
148,972
+6,059
|
|
||
461
Healthpeak Properties
DOC
$11.4B
| $32.6M | 0.02% |
2,014,003
+78,606
|
|
||
462
Nordson
NDSN
$15.8B
| $32.4M | 0.02% |
134,319
+2,539
|
|
||
463
F5
FFIV
$17.8B
| $31.8M | 0.02% |
123,982
+10,168
|
|
||
464
Fox Class A
FOXA
$27.4B
| $31.3M | 0.02% |
424,399
+451
|
|
||
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $31.2M | 0.02% |
661,700
-162,400
|
|
||
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $31M | 0.02% |
516,700
-128,500
|
|
||
467
Avery Dennison
AVY
$13B
| $30.9M | 0.02% |
169,137
+13,494
|
|
||
468
Boston Properties
BXP
$9.28B
| $30.6M | 0.02% |
450,591
+38,639
|
|
||
469
Affirm
AFRM
$22.2B
| $30.5M | 0.02% |
411,681
+37,923
|
|
||
470
Gen Digital
GEN
$12.1B
| $30.1M | 0.02% |
1,155,639
+102,345
|
|
||
471
Clorox
CLX
$12B
| $30M | 0.02% |
297,654
+20,886
|
|
||
472
Ball Corp
BALL
$16.9B
| $29.7M | 0.02% |
556,817
+528
|
|
||
473
Reddit
RDDT
$31.4B
| $29.7M | 0.02% |
122,581
+6,647
|
|
||
474
Allegion
ALLE
$12.3B
| $29.2M | 0.02% |
181,501
+9,598
|
|
||
475
Everest Group
EG
$14B
| $29.2M | 0.02% |
87,167
-107
|
|