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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$17.8B
| $12.5M | 0.01% |
53,753
|
|
||
552
TKO Group
TKO
$14.5B
| $12.5M | 0.01% |
68,693
+2,677
|
|
||
553
Fidelity National Financial
FNF
$15.9B
| $12.5M | 0.01% |
222,585
-800
|
|
||
554
Arm
ARM
$150B
| $12.4M | 0.01% |
76,494
+322
|
|
||
555
The Mosaic Company
MOS
$8.32B
| $12.4M | 0.01% |
338,978
+48,108
|
|
||
556
Skyworks Solutions
SWKS
$10B
| $12.2M | 0.01% |
163,270
-109,457
|
|
||
557
RPM International
RPM
$13.7B
| $11.8M | 0.01% |
107,714
|
|
||
558
Booz Allen Hamilton
BAH
$10B
| $11.6M | 0.01% |
111,683
+11,100
|
|
||
559
Neurocrine Biosciences
NBIX
$14.6B
| $11.5M | 0.01% |
91,388
+14,466
|
|
||
560
Moderna
MRNA
$9.6B
| $11.5M | 0.01% |
416,020
-243,230
|
|
||
561
DaVita
DVA
$8.65B
| $11.4M | 0.01% |
80,156
+700
|
|
||
562
EPAM Systems
EPAM
$9.98B
| $11.3M | 0.01% |
63,781
-40,898
|
|
||
563
Shopify
SHOP
$193B
| $11.3M | 0.01% |
97,733
+95,383
|
|
||
564
Royalty Pharma
RPRX
$16.9B
| $11.3M | 0.01% |
312,743
+1,154
|
|
||
565
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.01% |
124,741
+17,143
|
|
||
566
Ralph Lauren
RL
$20.3B
| $11.1M | 0.01% |
40,398
+2,641
|
|
||
567
Campbell Soup
CPB
$9.21B
| $11M | 0.01% |
360,366
+33,262
|
|
||
568
Rivian
RIVN
$19.1B
| $10.9M | 0.01% |
795,288
-22
|
|
||
569
Viatris
VTRS
$12.5B
| $10.8M | 0.01% |
1,215,005
-965,479
|
|
||
570
Grab
GRAB
$22.3B
| $10.8M | 0.01% |
2,148,051
+391,045
|
|
||
571
Affirm
AFRM
$24.4B
| $10.8M | 0.01% |
155,933
-17,200
|
|
||
572
Globe Life
GL
$10.5B
| $10.7M | 0.01% |
86,418
+109
|
|
||
573
Carlyle Group
CG
$19.4B
| $10.7M | 0.01% |
208,132
+31,280
|
|
||
574
CarMax
KMX
$5.01B
| $10.7M | 0.01% |
159,105
-116,682
|
|
||
575
United Therapeutics
UTHR
$20.2B
| $10.6M | 0.01% |
36,977
+4,824
|
|