Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$187B
| $464M | 0.37% |
450,849
+25,473
|
|
||
52
AutoZone
AZO
$67.1B
| $459M | 0.37% |
123,636
-6,332
|
|
||
53
Otis Worldwide
OTIS
$35.9B
| $459M | 0.37% |
4,632,335
+494,259
|
|
||
54
Advanced Micro Devices
AMD
$387B
| $459M | 0.37% |
3,231,565
+185,201
|
|
||
55
Linde
LIN
$212B
| $445M | 0.36% |
949,474
+55,071
|
|
||
56
Intuitive Surgical
ISRG
$156B
| $444M | 0.35% |
817,882
+35,896
|
|
||
57
Walt Disney
DIS
$201B
| $442M | 0.35% |
3,560,989
+124,099
|
|
||
58
McDonald's
MCD
$218B
| $439M | 0.35% |
1,503,332
+91,582
|
|
||
59
Intuit
INTU
$182B
| $437M | 0.35% |
555,370
+35,645
|
|
||
60
Broadridge
BR
$27B
| $426M | 0.34% |
1,751,266
+61,659
|
|
||
61
AT&T
T
$186B
| $398M | 0.32% |
13,737,363
+937,852
|
|
||
62
Merck
MRK
$210B
| $394M | 0.31% |
4,977,819
+297,714
|
|
||
63
RTX Corp
RTX
$210B
| $376M | 0.3% |
2,574,758
+174,765
|
|
||
64
Factset
FDS
$10.7B
| $371M | 0.3% |
829,174
+301,129
|
|
||
65
PepsiCo
PEP
$207B
| $366M | 0.29% |
2,771,558
+172,634
|
|
||
66
Honeywell
HON
$129B
| $362M | 0.29% |
1,553,231
+76,500
|
|
||
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
| $359M | 0.29% |
3,275,575
+545,770
|
|
||
68
Uber
UBER
$197B
| $358M | 0.29% |
3,836,606
+235,873
|
|
||
69
Qualcomm
QCOM
$176B
| $358M | 0.29% |
2,246,597
+140,141
|
|
||
70
Verizon
VZ
$170B
| $354M | 0.28% |
8,186,869
+552,933
|
|
||
71
Boeing
BA
$162B
| $344M | 0.27% |
1,642,600
+105,299
|
|
||
72
Amgen
AMGN
$160B
| $333M | 0.27% |
1,193,464
+75,392
|
|
||
73
Adobe
ADBE
$138B
| $329M | 0.26% |
850,650
+37,890
|
|
||
74
Morgan Stanley
MS
$260B
| $326M | 0.26% |
2,317,323
+163,980
|
|
||
75
Steris
STE
$23.3B
| $323M | 0.26% |
1,346,039
+50,764
|
|