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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$162B
| $319M | 0.26% |
2,586,496
+168,042
|
|
||
77
Blackrock
BLK
$186B
| $305M | 0.24% |
290,485
+21,251
|
|
||
78
Citigroup
C
$179B
| $305M | 0.24% |
3,577,943
+230,403
|
|
||
79
Boston Scientific
BSX
$145B
| $304M | 0.24% |
2,828,010
+196,498
|
|
||
80
Applied Materials
AMAT
$181B
| $301M | 0.24% |
1,642,443
+100,444
|
|
||
81
Jack Henry & Associates
JKHY
$11.2B
| $301M | 0.24% |
1,668,602
+301,600
|
|
||
82
Progressive
PGR
$133B
| $299M | 0.24% |
1,122,053
+76,435
|
|
||
83
Equifax
EFX
$28.3B
| $299M | 0.24% |
1,153,823
+38,739
|
|
||
84
Charles Schwab
SCHW
$171B
| $299M | 0.24% |
3,277,467
+225,750
|
|
||
85
Lam Research
LRCX
$183B
| $294M | 0.24% |
3,024,553
+234,369
|
|
||
86
NextEra Energy
NEE
$177B
| $292M | 0.23% |
4,203,645
+339,091
|
|
||
87
Palo Alto Networks
PANW
$140B
| $280M | 0.22% |
1,368,811
+82,976
|
|
||
88
CDW
CDW
$19.5B
| $277M | 0.22% |
1,552,721
+44,178
|
|
||
89
GE Vernova
GEV
$168B
| $277M | 0.22% |
523,289
+33,133
|
|
||
90
Micron Technology
MU
$215B
| $276M | 0.22% |
2,240,762
+155,468
|
|
||
91
Gilead Sciences
GILD
$147B
| $275M | 0.22% |
2,481,650
+171,765
|
|
||
92
Eaton
ETN
$149B
| $271M | 0.22% |
760,546
+47,578
|
|
||
93
Comcast
CMCSA
$110B
| $267M | 0.21% |
7,472,253
+407,947
|
|
||
94
Pfizer
PFE
$139B
| $265M | 0.21% |
10,931,822
+775,358
|
|
||
95
Stryker
SYK
$141B
| $265M | 0.21% |
669,563
+45,054
|
|
||
96
Union Pacific
UNP
$134B
| $264M | 0.21% |
1,146,965
+67,351
|
|
||
97
Sherwin-Williams
SHW
$83B
| $264M | 0.21% |
768,262
+49,945
|
|
||
98
Capital One
COF
$138B
| $260M | 0.21% |
1,224,055
+549,918
|
|
||
99
CrowdStrike
CRWD
$123B
| $258M | 0.21% |
506,856
+25,971
|
|
||
100
Prologis
PLD
$114B
| $255M | 0.2% |
2,428,407
+136,649
|
|