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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1 +$976M
2 +$822M
3 +$697M
4
AAPL icon
Apple
AAPL
+$545M
5
COR icon
Cencora
COR
+$335M

Top Sells

1 +$437M
2 +$405M
3 +$358M
4
ABT icon
Abbott
ABT
+$235M
5
BR icon
Broadridge
BR
+$167M

Sector Composition

1 Technology 31.48%
2 Financials 13.56%
3 Communication Services 10.5%
4 Consumer Discretionary 10.15%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$911M 0.61%
1,853,226
-232,799
ICE icon
27
Intercontinental Exchange
ICE
$76.5B
$901M 0.6%
5,727,011
+174,311
MU icon
28
Micron Technology
MU
$1.11T
$897M 0.6%
2,655,682
+184,349
ABBV icon
29
AbbVie
ABBV
$438B
$877M 0.59%
4,031,039
+278,356
SPGI icon
30
S&P Global
SPGI
$127B
$868M 0.58%
2,041,884
+71,096
CME icon
31
CME Group
CME
$86.8B
$822M 0.55%
2,781,898
+40,129
AON icon
32
Aon
AON
$76.2B
$812M 0.55%
2,516,637
+703,749
GS icon
33
Goldman Sachs
GS
$311B
$795M 0.53%
939,412
+49,445
PLTR icon
34
Palantir
PLTR
$304B
$789M 0.53%
5,392,749
+344,930
AMD icon
35
Advanced Micro Devices
AMD
$910B
$783M 0.53%
3,846,779
+266,633
HD icon
36
Home Depot
HD
$342B
$778M 0.52%
2,366,564
+154,789
BAC icon
37
Bank of America
BAC
$423B
$755M 0.51%
15,477,022
+800,125
UBER icon
38
Uber
UBER
$152B
$744M 0.5%
10,344,022
+968,171
CSCO icon
39
Cisco
CSCO
$478B
$735M 0.49%
9,472,941
+639,435
MRK icon
40
Merck
MRK
$305B
$696M 0.47%
5,782,329
+370,900
LRCX icon
41
Lam Research
LRCX
$438B
$677M 0.45%
3,167,860
+173,621
GE icon
42
GE Aerospace
GE
$375B
$675M 0.45%
2,379,640
+151,183
SNPS icon
43
Synopsys
SNPS
$85.3B
$658M 0.44%
1,659,702
+214,049
AMAT icon
44
Applied Materials
AMAT
$478B
$646M 0.43%
1,889,050
+123,100
UNH icon
45
UnitedHealth
UNH
$386B
$641M 0.43%
2,370,729
+168,780
AZO icon
46
AutoZone
AZO
$50.2B
$600M 0.4%
177,699
+713
RTX icon
47
RTX Corp
RTX
$264B
$594M 0.4%
3,079,806
+223,592
ORCL icon
48
Oracle
ORCL
$405B
$582M 0.39%
3,957,814
+304,410
WFC icon
49
Wells Fargo
WFC
$267B
$562M 0.38%
7,061,933
+382,525
LIN icon
50
Linde
LIN
$245B
$551M 0.37%
1,110,799
+71,078