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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11.4B
| $10.6M | 0.01% |
103,012
+12,688
|
|
||
577
Huntington Ingalls Industries
HII
$12.4B
| $10.5M | 0.01% |
43,368
+3,060
|
|
||
578
Assurant
AIZ
$11.5B
| $10.4M | 0.01% |
52,837
-40,407
|
|
||
579
Entegris
ENTG
$12B
| $10.4M | 0.01% |
128,728
+398
|
|
||
|
RAL
580
Ralliant Corp
RAL
$5.37B
| $10.4M | 0.01% |
+213,952
|
|
||
581
Hasbro
HAS
$11B
| $10.4M | 0.01% |
140,465
+8,698
|
|
||
582
Rubrik
RBRK
$14.2B
| $10.2M | 0.01% |
113,482
+2,282
|
|
||
583
Annaly Capital Management
NLY
$14.9B
| $9.98M | 0.01% |
530,245
+88,670
|
|
||
584
Zillow
Z
$16.9B
| $9.97M | 0.01% |
142,274
+19,547
|
|
||
585
Dick's Sporting Goods
DKS
$19.5B
| $9.95M | 0.01% |
50,308
+5,911
|
|
||
586
Southern Copper
SCCO
$108B
| $9.93M | 0.01% |
99,951
-1
|
|
||
587
Astera Labs
ALAB
$25B
| $9.91M | 0.01% |
109,576
+53,276
|
|
||
|
CNH
588
CNH Industrial
CNH
$12.4B
| $9.84M | 0.01% |
759,291
+90,999
|
|
||
589
AGCO
AGCO
$7.81B
| $9.77M | 0.01% |
94,753
+8,734
|
|
||
590
Owens Corning
OC
$8.41B
| $9.58M | 0.01% |
69,642
|
|
||
591
Interpublic Group of Companies
IPG
$9.01B
| $9.52M | 0.01% |
389,059
-302,653
|
|
||
592
Generac Holdings
GNRC
$8.91B
| $9.49M | 0.01% |
66,286
+6,279
|
|
||
593
Norwegian Cruise Line
NCLH
$8.35B
| $9.3M | 0.01% |
458,706
+6,841
|
|
||
594
Procept Biorobotics
PRCT
$1.69B
| $9.21M | 0.01% |
159,874
+83,498
|
|
||
595
Henry Schein
HSIC
$8.48B
| $9.18M | 0.01% |
125,656
+1,889
|
|
||
596
BioMarin Pharmaceuticals
BMRN
$10.6B
| $9.1M | 0.01% |
165,571
-248
|
|
||
597
Dayforce
DAY
$11B
| $9.09M | 0.01% |
164,098
-118,440
|
|
||
598
First Horizon
FHN
$10.6B
| $9.05M | 0.01% |
426,868
+29,687
|
|
||
599
Eastman Chemical
EMN
$6.91B
| $8.99M | 0.01% |
120,407
-83,737
|
|
||
600
Bio-Techne
TECH
$9.4B
| $8.87M | 0.01% |
172,432
-135,820
|
|