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
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$277B
| $576M | 0.39% |
5,411,429
+238,477
|
|
||
52
American Express
AXP
$214B
| $569M | 0.39% |
1,525,753
+23,594
|
|
||
53
Lam Research
LRCX
$356B
| $554M | 0.38% |
2,994,239
+32,991
|
|
||
54
Salesforce
CRM
$141B
| $539M | 0.37% |
2,123,665
+93,997
|
|
||
55
Roper Technologies
ROP
$32.4B
| $536M | 0.36% |
1,232,415
-152,674
|
|
||
56
RTX Corp
RTX
$235B
| $535M | 0.36% |
2,856,214
+155,766
|
|
||
57
Zoetis
ZTS
$31.6B
| $534M | 0.36% |
4,240,452
-72,327
|
|
||
58
McDonald's
MCD
$197B
| $495M | 0.34% |
1,632,004
+63,225
|
|
||
59
Intuitive Surgical
ISRG
$151B
| $495M | 0.34% |
880,331
+23,016
|
|
||
60
MSCI
MSCI
$41.9B
| $487M | 0.33% |
862,127
-12,755
|
|
||
61
Applied Materials
AMAT
$343B
| $475M | 0.32% |
1,765,950
+70,804
|
|
||
62
Morgan Stanley
MS
$305B
| $456M | 0.31% |
2,509,180
+123,407
|
|
||
63
Citigroup
C
$211B
| $453M | 0.31% |
3,819,471
+145,610
|
|
||
64
Linde
LIN
$236B
| $446M | 0.3% |
1,039,721
+54,303
|
|
||
65
Walt Disney
DIS
$181B
| $434M | 0.29% |
3,876,573
+162,776
|
|
||
66
PepsiCo
PEP
$204B
| $431M | 0.29% |
3,033,404
+149,718
|
|
||
67
Amgen
AMGN
$178B
| $424M | 0.29% |
1,295,157
+57,649
|
|
||
68
TJX Companies
TJX
$164B
| $424M | 0.29% |
2,745,278
+83,222
|
|
||
69
Qualcomm
QCOM
$216B
| $419M | 0.28% |
2,423,803
+122,759
|
|
||
70
Otis Worldwide
OTIS
$27.6B
| $414M | 0.28% |
4,685,310
-92,842
|
|
||
71
Broadridge
BR
$16.9B
| $411M | 0.28% |
1,865,995
-35,027
|
|
||
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| $410M | 0.28% |
3,722,125
+348,990
|
|
||
73
Boeing
BA
$177B
| $407M | 0.28% |
1,788,057
+82,751
|
|
||
74
Intel
INTC
$547B
| $392M | 0.27% |
9,948,795
+764,723
|
|
||
75
GE Vernova
GEV
$283B
| $389M | 0.26% |
572,341
+26,139
|
|