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 | |
|---|---|---|---|---|---|---|
501
Solventum
SOLV
$13.9B
| $20.2M | 0.02% |
266,977
+16,914
|
|
||
502
Erie Indemnity
ERIE
$15.1B
| $20M | 0.02% |
57,642
-1,055
|
|
||
503
AerCap
AER
$24.5B
| $19.4M | 0.02% |
165,622
+11,922
|
|
||
504
Tapestry
TPR
$26.5B
| $19.4M | 0.02% |
220,439
+280
|
|
||
505
Liberty Media Series C
FWONK
$24.6B
| $19.2M | 0.02% |
183,396
+13,887
|
|
||
506
Host Hotels & Resorts
HST
$12.6B
| $19.1M | 0.02% |
1,243,463
-386,617
|
|
||
507
Conagra Brands
CAG
$8.34B
| $19.1M | 0.02% |
931,364
+56,549
|
|
||
508
HEICO Corp Class A
HEI.A
$35.5B
| $19M | 0.02% |
73,549
+3,246
|
|
||
509
Southwest Airlines
LUV
$21.3B
| $19M | 0.02% |
584,668
-198,557
|
|
||
510
American Homes 4 Rent
AMH
$12B
| $18.6M | 0.01% |
515,093
+6,501
|
|
||
511
LKQ Corp
LKQ
$7.89B
| $18.3M | 0.01% |
494,689
+16,077
|
|
||
512
Tradeweb Markets
TW
$23B
| $18.2M | 0.01% |
123,979
|
|
||
513
Equity Lifestyle Properties
ELS
$11.8B
| $18.1M | 0.01% |
293,511
+26,481
|
|
||
514
Federal Realty Investment Trust
FRT
$8.78B
| $17.8M | 0.01% |
187,282
+6,792
|
|
||
515
Zoom
ZM
$25.6B
| $16.8M | 0.01% |
216,049
+14,850
|
|
||
516
Teva Pharmaceuticals
TEVA
$36B
| $16.8M | 0.01% |
1,002,472
+141,143
|
|
||
517
Stanley Black & Decker
SWK
$11.6B
| $16.8M | 0.01% |
247,979
-91,689
|
|
||
518
SS&C Technologies
SSNC
$21.6B
| $16.6M | 0.01% |
200,959
+21,607
|
|
||
519
CyberArk
CYBR
$22.8B
| $16.5M | 0.01% |
40,468
+3,666
|
|
||
520
Samsara
IOT
$20.8B
| $16.4M | 0.01% |
413,317
+74,245
|
|
||
521
Check Point Software Technologies
CHKP
$20.1B
| $16.4M | 0.01% |
73,964
-556
|
|
||
522
Nutanix
NTNX
$14B
| $16.3M | 0.01% |
213,660
+16,283
|
|
||
523
Yum China
YUMC
$16.9B
| $16.3M | 0.01% |
363,704
|
|
||
524
Twilio
TWLO
$21.9B
| $16.2M | 0.01% |
129,869
-2,956
|
|
||
|
525
HEICO Corp
HEI
$45.7B
| $15.8M | 0.01% |
48,255
+515
|
|