Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Holding
1,617
Top Buys
| 1 | +$621M | |
| 2 | +$614M | |
| 3 | +$519M | |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 | +$346M | |
| 2 | +$109M | |
| 3 | +$94.5M | |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$212B
| $416M | 0.38% |
894,403
+95,745
|
|
||
52
Broadridge
BR
$27B
| $410M | 0.38% |
1,689,607
+39,846
|
|
||
53
Caterpillar
CAT
$250B
| $390M | 0.36% |
1,181,849
+99,940
|
|
||
54
PepsiCo
PEP
$207B
| $390M | 0.36% |
2,598,924
+280,820
|
|
||
55
Intuitive Surgical
ISRG
$156B
| $387M | 0.36% |
781,986
+77,051
|
|
||
56
GE Aerospace
GE
$318B
| $383M | 0.35% |
1,915,569
+196,126
|
|
||
57
American Express
AXP
$230B
| $374M | 0.34% |
1,390,625
+131,995
|
|
||
58
Revvity
RVTY
$10.7B
| $364M | 0.34% |
3,444,645
+62,307
|
|
||
59
AT&T
T
$186B
| $362M | 0.33% |
12,799,511
+1,398,749
|
|
||
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| $354M | 0.33% |
3,723,655
+360,678
|
|
||
61
Amgen
AMGN
$160B
| $348M | 0.32% |
1,118,072
+106,665
|
|
||
62
Verizon
VZ
$170B
| $346M | 0.32% |
7,633,936
+816,721
|
|
||
|
63
IQVIA
IQV
$34.5B
| $340M | 0.31% |
1,926,911
-511,815
|
|
||
64
Palantir
PLTR
$426B
| $339M | 0.31% |
4,020,664
+483,245
|
|
||
65
Walt Disney
DIS
$201B
| $339M | 0.31% |
3,436,890
+350,750
|
|
||
66
ServiceNow
NOW
$187B
| $339M | 0.31% |
425,376
+55,960
|
|
||
67
Qualcomm
QCOM
$176B
| $324M | 0.3% |
2,106,456
+209,483
|
|
||
68
Intuit
INTU
$182B
| $319M | 0.29% |
519,725
+55,074
|
|
||
69
RTX Corp
RTX
$210B
| $318M | 0.29% |
2,399,993
+278,298
|
|
||
70
Advanced Micro Devices
AMD
$387B
| $313M | 0.29% |
3,046,364
+330,775
|
|
||
71
Honeywell
HON
$129B
| $313M | 0.29% |
1,476,731
+155,663
|
|
||
72
Adobe
ADBE
$138B
| $312M | 0.29% |
812,760
+83,239
|
|
||
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
| $297M | 0.27% |
2,729,805
+59,020
|
|
||
74
Progressive
PGR
$133B
| $296M | 0.27% |
1,045,618
+112,176
|
|
||
75
TJX Companies
TJX
$162B
| $295M | 0.27% |
2,418,454
+227,911
|
|