Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.42%
This Fund
S&P 500
1 Year Est. Return
+25.42%
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$121B
| $387M | 0.26% |
615,469
+34,601
|
|
||
77
Steris
STE
$23.9B
| $386M | 0.26% |
1,543,674
-23,564
|
|
||
78
KLA
KLAC
$189B
| $374M | 0.25% |
293,759
+13,797
|
|
||
79
NextEra Energy
NEE
$193B
| $374M | 0.25% |
4,624,832
+230,977
|
|
||
80
AT&T
T
$201B
| $368M | 0.25% |
14,995,514
+647,016
|
|
||
81
ServiceNow
NOW
$118B
| $368M | 0.25% |
2,494,815
+123,140
|
|
||
82
Amphenol
APH
$159B
| $368M | 0.25% |
2,632,683
+106,058
|
|
||
83
Welltower
WELL
$145B
| $368M | 0.25% |
1,966,128
+139,771
|
|
||
84
Verizon
VZ
$215B
| $364M | 0.25% |
8,995,209
+433,849
|
|
||
85
Charles Schwab
SCHW
$169B
| $362M | 0.25% |
3,565,663
+134,446
|
|
||
86
Applovin
APP
$148B
| $351M | 0.24% |
568,365
+26,252
|
|
||
87
Prologis
PLD
$131B
| $347M | 0.23% |
2,685,351
+135,281
|
|
||
88
Blackrock
BLK
$163B
| $345M | 0.23% |
317,625
+16,343
|
|
||
89
Accenture
ACN
$129B
| $339M | 0.23% |
1,304,530
-1,419,814
|
|
||
90
Capital One
COF
$121B
| $332M | 0.23% |
1,339,528
+59,166
|
|
||
91
Gilead Sciences
GILD
$184B
| $331M | 0.22% |
2,719,101
+129,186
|
|
||
92
Honeywell
HON
$155B
| $330M | 0.22% |
1,683,119
+57,441
|
|
||
93
Danaher
DHR
$144B
| $309M | 0.21% |
1,340,152
+55,129
|
|
||
94
Adobe
ADBE
$111B
| $308M | 0.21% |
923,527
+44,938
|
|
||
95
Pfizer
PFE
$151B
| $304M | 0.21% |
12,081,382
+685,111
|
|
||
96
Analog Devices
ADI
$166B
| $299M | 0.2% |
1,093,703
+46,592
|
|
||
97
Lowe's Companies
LOW
$145B
| $297M | 0.2% |
1,203,093
+58,765
|
|
||
98
Arista Networks
ANET
$157B
| $296M | 0.2% |
2,216,224
+128,521
|
|
||
99
Boston Scientific
BSX
$110B
| $295M | 0.2% |
3,111,069
+163,244
|
|
||
100
Union Pacific
UNP
$158B
| $290M | 0.2% |
1,249,972
+58,944
|
|