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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$446B
| $860M | 0.58% |
1,006,156
+50,356
|
|
||
27
Netflix
NFLX
$390B
| $850M | 0.58% |
9,339,674
+471,524
|
|
||
28
Palantir
PLTR
$349B
| $847M | 0.57% |
5,047,819
+272,068
|
|
||
29
Philip Morris
PM
$239B
| $841M | 0.57% |
5,245,671
+120,149
|
|
||
30
Bank of America
BAC
$381B
| $821M | 0.56% |
14,676,897
+558,929
|
|
||
31
Goldman Sachs
GS
$273B
| $814M | 0.55% |
889,967
+8,445
|
|
||
32
Advanced Micro Devices
AMD
$464B
| $800M | 0.54% |
3,580,146
+201,042
|
|
||
|
33
Booking.com
BKNG
$151B
| $799M | 0.54% |
3,752,850
-432,150
|
|
||
34
Arthur J. Gallagher & Co
AJG
$57.7B
| $782M | 0.53% |
3,056,069
-51,321
|
|
||
35
Micron Technology
MU
$507B
| $780M | 0.53% |
2,471,333
+133,969
|
|
||
36
Uber
UBER
$157B
| $777M | 0.53% |
9,375,851
+5,293,822
|
|
||
37
Caterpillar
CAT
$372B
| $772M | 0.52% |
1,290,529
+45,393
|
|
||
38
Home Depot
HD
$343B
| $765M | 0.52% |
2,211,775
+104,109
|
|
||
|
39
Automatic Data Processing
ADP
$81.7B
| $741M | 0.5% |
2,929,714
-343,986
|
|
||
40
UnitedHealth
UNH
$314B
| $741M | 0.5% |
2,201,949
+93,604
|
|
||
41
CME Group
CME
$103B
| $739M | 0.5% |
2,741,769
-30,962
|
|
||
42
Oracle
ORCL
$521B
| $715M | 0.48% |
3,653,404
+233,230
|
|
||
43
GE Aerospace
GE
$300B
| $715M | 0.48% |
2,228,457
+102,410
|
|
||
44
Synopsys
SNPS
$89.6B
| $695M | 0.47% |
1,445,653
+144,425
|
|
||
45
Chevron
CVX
$370B
| $680M | 0.46% |
4,359,741
+139,750
|
|
||
46
Cisco
CSCO
$354B
| $672M | 0.46% |
8,833,506
+393,182
|
|
||
47
Wells Fargo
WFC
$250B
| $636M | 0.43% |
6,679,408
+263,634
|
|
||
48
Aon
AON
$71.8B
| $624M | 0.42% |
1,812,888
-10,554
|
|
||
49
IBM
IBM
$240B
| $613M | 0.42% |
2,103,553
+99,702
|
|
||
50
AutoZone
AZO
$59.4B
| $585M | 0.4% |
176,986
+50,071
|
|