Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
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 | 34.34% |
| 2 | Financials | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$224B
| $924M | 0.67% |
6,899,393
+935,664
|
|
||
27
Walmart
WMT
$881B
| $920M | 0.66% |
8,931,265
+436,494
|
|
||
28
Booking.com
BKNG
$158B
| $904M | 0.65% |
167,400
-19,619
|
|
||
29
Costco
COST
$405B
| $885M | 0.64% |
955,800
+38,682
|
|
||
30
Palantir
PLTR
$401B
| $871M | 0.63% |
4,775,751
+438,314
|
|
||
31
Home Depot
HD
$355B
| $854M | 0.61% |
2,107,666
+89,921
|
|
||
32
Intercontinental Exchange
ICE
$89.7B
| $837M | 0.6% |
4,967,071
+148,923
|
|
||
33
Philip Morris
PM
$245B
| $831M | 0.6% |
5,125,522
+196,901
|
|
||
34
AbbVie
ABBV
$402B
| $826M | 0.59% |
3,569,082
+154,057
|
|
||
35
CME Group
CME
$101B
| $749M | 0.54% |
2,772,731
+96,583
|
|
||
36
Bank of America
BAC
$392B
| $728M | 0.52% |
14,117,968
+843,738
|
|
||
37
UnitedHealth
UNH
$299B
| $728M | 0.52% |
2,108,345
+71,366
|
|
||
38
Goldman Sachs
GS
$248B
| $702M | 0.51% |
881,522
-11,885
|
|
||
39
Roper Technologies
ROP
$48B
| $691M | 0.5% |
1,385,089
+185,217
|
|
||
|
40
Accenture
ACN
$155B
| $672M | 0.48% |
2,724,344
-586,284
|
|
||
41
Chevron
CVX
$302B
| $655M | 0.47% |
4,219,991
+739,248
|
|
||
42
Aon
AON
$76.1B
| $650M | 0.47% |
1,823,442
-883,462
|
|
||
43
Synopsys
SNPS
$77.6B
| $642M | 0.46% |
1,301,228
+992,386
|
|
||
44
GE Aerospace
GE
$315B
| $640M | 0.46% |
2,126,047
+88,521
|
|
||
45
Zoetis
ZTS
$56.5B
| $631M | 0.45% |
4,312,779
+550,859
|
|
||
46
Caterpillar
CAT
$269B
| $594M | 0.43% |
1,245,136
-10,371
|
|
||
47
Cisco
CSCO
$304B
| $578M | 0.42% |
8,440,324
+337,390
|
|
||
48
IBM
IBM
$288B
| $565M | 0.41% |
2,003,851
+83,465
|
|
||
49
Advanced Micro Devices
AMD
$354B
| $547M | 0.39% |
3,379,104
+147,539
|
|
||
50
AutoZone
AZO
$65.8B
| $544M | 0.39% |
126,915
+3,279
|
|