Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$490M | |
| 2 | +$414M | |
| 3 | +$394M | |
| 4 |
Apple
AAPL
|
+$289M |
| 5 |
Amazon
AMZN
|
+$243M |
Top Sells
| 1 | +$315M | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
CDW
CDW
|
+$204M |
| 5 |
Accenture
ACN
|
+$145M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$288B
| $538M | 0.39% |
6,415,774
+204,456
|
|
||
52
American Express
AXP
$243B
| $499M | 0.36% |
1,502,159
+24,829
|
|
||
53
MSCI
MSCI
$42B
| $496M | 0.36% |
874,882
+728,900
|
|
||
54
Salesforce
CRM
$187B
| $481M | 0.35% |
2,029,668
+75,085
|
|
||
55
McDonald's
MCD
$231B
| $477M | 0.34% |
1,568,779
+65,447
|
|
||
56
Linde
LIN
$221B
| $468M | 0.34% |
985,418
+35,944
|
|
||
57
Broadridge
BR
$22.2B
| $453M | 0.33% |
1,901,022
+149,756
|
|
||
58
RTX Corp
RTX
$264B
| $452M | 0.33% |
2,700,448
+125,690
|
|
||
59
Otis Worldwide
OTIS
$35.2B
| $437M | 0.31% |
4,778,152
+145,817
|
|
||
60
ServiceNow
NOW
$116B
| $437M | 0.31% |
2,371,675
+117,430
|
|
||
61
Merck
MRK
$294B
| $434M | 0.31% |
5,172,952
+195,133
|
|
||
62
Walt Disney
DIS
$190B
| $425M | 0.31% |
3,713,797
+152,808
|
|
||
63
AT&T
T
$192B
| $405M | 0.29% |
14,348,498
+611,135
|
|
||
64
PepsiCo
PEP
$227B
| $405M | 0.29% |
2,883,686
+112,128
|
|
||
65
Uber
UBER
$154B
| $400M | 0.29% |
4,082,029
+245,423
|
|
||
66
Intuit
INTU
$124B
| $397M | 0.29% |
580,868
+25,498
|
|
||
67
Lam Research
LRCX
$262B
| $397M | 0.29% |
2,961,248
-63,305
|
|
||
68
Micron Technology
MU
$427B
| $391M | 0.28% |
2,337,364
+96,602
|
|
||
69
Applovin
APP
$131B
| $390M | 0.28% |
542,113
+304,142
|
|
||
70
Steris
STE
$25.9B
| $388M | 0.28% |
1,567,238
+221,199
|
|
||
71
TJX Companies
TJX
$171B
| $385M | 0.28% |
2,662,056
+75,560
|
|
||
72
Intuitive Surgical
ISRG
$170B
| $383M | 0.28% |
857,315
+39,433
|
|
||
73
Qualcomm
QCOM
$159B
| $383M | 0.28% |
2,301,044
+54,447
|
|
||
74
Morgan Stanley
MS
$285B
| $379M | 0.27% |
2,385,773
+68,450
|
|
||
75
Verizon
VZ
$198B
| $376M | 0.27% |
8,561,360
+374,491
|
|