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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$149B
AUM Growth
+$1.46B
(+0.99%)
Holding
1,643
Top Buys
| 1 | +$976M | |
| 2 | +$822M | |
| 3 | +$697M | |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| 1 | +$437M | |
| 2 | +$405M | |
| 3 | +$358M | |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
Broadridge
BR
|
+$167M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$138B
| $548M | 0.37% |
3,252,225
-500,625
|
|
||
52
IBM
IBM
$270B
| $546M | 0.37% |
2,250,893
+147,340
|
|
||
53
GE Vernova
GEV
$293B
| $544M | 0.37% |
622,912
+50,571
|
|
||
54
McDonald's
MCD
$195B
| $541M | 0.36% |
1,740,509
+108,505
|
|
||
55
PepsiCo
PEP
$188B
| $505M | 0.34% |
3,251,492
+218,088
|
|
||
|
56
Abbott
ABT
$164B
| $505M | 0.34% |
4,914,068
-2,084,344
|
|
||
57
American Express
AXP
$239B
| $503M | 0.34% |
1,662,311
+136,558
|
|
||
58
Zoetis
ZTS
$31.7B
| $502M | 0.34% |
4,244,351
+3,899
|
|
||
59
Amgen
AMGN
$196B
| $486M | 0.33% |
1,381,180
+86,023
|
|
||
60
Verizon
VZ
$176B
| $486M | 0.33% |
9,679,113
+683,904
|
|
||
61
Steris
STE
$21.1B
| $485M | 0.33% |
2,194,945
+651,271
|
|
||
62
Intel
INTC
$552B
| $484M | 0.32% |
10,960,356
+1,011,561
|
|
||
63
TJX Companies
TJX
$167B
| $468M | 0.31% |
2,928,402
+183,124
|
|
||
64
AT&T
T
$147B
| $463M | 0.31% |
15,977,741
+982,227
|
|
||
65
NextEra Energy
NEE
$183B
| $462M | 0.31% |
4,976,254
+351,422
|
|
||
66
MSCI
MSCI
$44B
| $462M | 0.31% |
856,695
-5,432
|
|
||
67
KLA
KLAC
$302B
| $460M | 0.31% |
3,125,070
+187,480
|
|
||
68
Otis Worldwide
OTIS
$28B
| $454M | 0.3% |
5,892,021
+1,206,711
|
|
||
69
Citigroup
C
$240B
| $453M | 0.3% |
3,998,619
+179,148
|
|
||
70
Morgan Stanley
MS
$351B
| $442M | 0.3% |
2,686,910
+177,730
|
|
||
71
Intuitive Surgical
ISRG
$144B
| $434M | 0.29% |
941,329
+60,998
|
|
||
|
72
Cencora
COR
$59B
| $427M | 0.29% |
1,359,728
+959,123
|
|
||
73
Welltower
WELL
$163B
| $423M | 0.28% |
2,137,546
+171,418
|
|
||
74
Salesforce
CRM
$134B
| $418M | 0.28% |
2,236,889
+113,224
|
|
||
75
Gilead Sciences
GILD
$161B
| $407M | 0.27% |
2,922,953
+203,852
|
|