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 | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$14.6B
| $13.2M | 0.01% |
47,179
|
|
||
552
Illumina
ILMN
$20.1B
| $13.1M | 0.01% |
138,171
|
|
||
553
Carlyle Group
CG
$19.7B
| $13M | 0.01% |
208,132
|
|
||
554
Franklin Resources
BEN
$11.8B
| $12.9M | 0.01% |
557,924
-22,507
|
|
||
555
Grab
GRAB
$22.3B
| $12.9M | 0.01% |
2,143,308
-4,743
|
|
||
556
Carlisle Companies
CSL
$13.3B
| $12.9M | 0.01% |
39,077
|
|
||
557
Neurocrine Biosciences
NBIX
$15.2B
| $12.7M | 0.01% |
90,636
-752
|
|
||
558
DocuSign
DOCU
$13.9B
| $12.7M | 0.01% |
176,411
|
|
||
559
Viatris
VTRS
$12.3B
| $12.7M | 0.01% |
1,284,250
+69,245
|
|
||
560
Royalty Pharma
RPRX
$17.1B
| $12.6M | 0.01% |
357,032
+44,289
|
|
||
561
Skyworks Solutions
SWKS
$9.81B
| $12.6M | 0.01% |
163,312
+42
|
|
||
562
Huntington Ingalls Industries
HII
$12.3B
| $12.5M | 0.01% |
43,484
+116
|
|
||
563
Globe Life
GL
$10.7B
| $12.4M | 0.01% |
86,391
-27
|
|
||
564
Assurant
AIZ
$11.4B
| $12.2M | 0.01% |
56,511
+3,674
|
|
||
565
The Mosaic Company
MOS
$7.77B
| $12.2M | 0.01% |
351,240
+12,262
|
|
||
566
Tradeweb Markets
TW
$23.2B
| $12.1M | 0.01% |
108,844
-15,135
|
|
||
|
CRWV
567
CoreWeave Inc
CRWV
$36.4B
| $12M | 0.01% |
87,939
+42,439
|
|
||
568
Wynn Resorts
WYNN
$13.4B
| $12M | 0.01% |
93,656
-17
|
|
||
569
Southern Copper
SCCO
$110B
| $12M | 0.01% |
99,413
-538
|
|
||
570
Dayforce
DAY
$11.1B
| $11.8M | 0.01% |
171,078
+6,980
|
|
||
571
Norwegian Cruise Line
NCLH
$8.4B
| $11.6M | 0.01% |
472,645
+13,939
|
|
||
572
Owens Corning
OC
$9.31B
| $11.6M | 0.01% |
81,956
+12,314
|
|
||
573
Credo Technology Group
CRDO
$30.7B
| $11.6M | 0.01% |
79,418
+18,338
|
|
||
574
Rivian
RIVN
$20.7B
| $11.5M | 0.01% |
780,007
-15,281
|
|
||
575
Invesco
IVZ
$10.9B
| $11.4M | 0.01% |
498,305
+33,156
|
|