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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.3B
| $30M | 0.02% |
325,686
-5,721
|
|
||
452
Baxter International
BAX
$9.43B
| $29.6M | 0.02% |
976,874
+56,244
|
|
||
453
Pinterest
PINS
$17.7B
| $29.5M | 0.02% |
821,717
-59,440
|
|
||
454
Evergy
EVRG
$17.5B
| $29.5M | 0.02% |
427,447
+26,352
|
|
||
455
Alliant Energy
LNT
$17.3B
| $29.3M | 0.02% |
484,638
+19,970
|
|
||
456
Deckers Outdoor
DECK
$12.1B
| $29M | 0.02% |
281,758
+1,910
|
|
||
457
Best Buy
BBY
$16.1B
| $29M | 0.02% |
429,645
-92,456
|
|
||
458
Domino's
DPZ
$13.8B
| $28.8M | 0.02% |
63,971
+1,403
|
|
||
459
Teradyne
TER
$26.8B
| $28.4M | 0.02% |
316,126
+21,900
|
|
||
460
Las Vegas Sands
LVS
$44.2B
| $28M | 0.02% |
644,286
+42,598
|
|
||
|
461
Hologic
HOLX
$16.5B
| $28M | 0.02% |
430,212
-4,042,886
|
|
||
462
Nordson
NDSN
$12.9B
| $28M | 0.02% |
130,509
+7,615
|
|
||
463
Textron
TXT
$14.2B
| $27.6M | 0.02% |
343,325
-7,333
|
|
||
464
Omnicom Group
OMC
$13.9B
| $27.5M | 0.02% |
382,245
+32,049
|
|
||
465
Cooper Companies
COO
$14.2B
| $27.3M | 0.02% |
383,736
+38,427
|
|
||
466
C.H. Robinson
CHRW
$17.8B
| $27.1M | 0.02% |
282,410
+17,467
|
|
||
467
Boston Properties
BXP
$11.2B
| $27.1M | 0.02% |
400,977
+25,769
|
|
||
468
Everest Group
EG
$13.6B
| $26.8M | 0.02% |
78,947
+88
|
|
||
469
Avery Dennison
AVY
$13.5B
| $26.3M | 0.02% |
150,010
+9,505
|
|
||
470
monday.com
MNDY
$8.18B
| $25.7M | 0.02% |
81,742
+6,514
|
|
||
471
LPL Financial
LPLA
$29.8B
| $25.7M | 0.02% |
68,544
+10,293
|
|
||
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.02% |
637,577
+65,341
|
|
||
473
Natera
NTRA
$27.8B
| $25.4M | 0.02% |
150,536
+8,895
|
|
||
474
Align Technology
ALGN
$9.82B
| $25M | 0.02% |
132,296
+1,069
|
|
||
475
IDEX
IEX
$12.4B
| $24.9M | 0.02% |
141,793
+8,970
|
|