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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
$149B
AUM Growth
+$1.46B
(+0.99%)
Holding
1,643
Top Buys
| 1 | +$976M | |
| 2 | +$822M | |
| 3 | +$697M | |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| 1 | +$437M | |
| 2 | +$405M | |
| 3 | +$358M | |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
Broadridge
BR
|
+$167M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $404M | 0.27% |
3,708,265
-13,860
|
|
||
77
Honeywell
HON
$71.7B
| $399M | 0.27% |
1,765,679
+82,560
|
|
||
78
Walt Disney
DIS
$166B
| $399M | 0.27% |
4,136,410
+259,837
|
|
||
79
Boeing
BA
$175B
| $384M | 0.26% |
1,929,725
+141,668
|
|
||
80
Prologis
PLD
$131B
| $379M | 0.25% |
2,866,017
+180,666
|
|
||
81
Analog Devices
ADI
$193B
| $373M | 0.25% |
1,173,463
+79,760
|
|
||
82
ConocoPhillips
COP
$133B
| $367M | 0.25% |
2,783,164
+174,521
|
|
||
83
Pfizer
PFE
$138B
| $364M | 0.24% |
12,962,193
+880,811
|
|
||
84
Amphenol
APH
$196B
| $360M | 0.24% |
2,847,871
+215,188
|
|
||
|
SCHW
85
Charles Schwab
SCHW
$179B
| $358M | 0.24% |
3,805,944
+240,281
|
|
||
86
Qualcomm
QCOM
$199B
| $332M | 0.22% |
2,576,292
+152,489
|
|
||
87
Blackrock
BLK
$161B
| $329M | 0.22% |
342,417
+24,792
|
|
||
88
Union Pacific
UNP
$170B
| $326M | 0.22% |
1,343,206
+93,234
|
|
||
89
Deere & Co
DE
$158B
| $325M | 0.22% |
576,538
+41,344
|
|
||
90
Palo Alto Networks
PANW
$266B
| $314M | 0.21% |
1,960,781
+414,999
|
|
||
91
Eaton
ETN
$158B
| $314M | 0.21% |
878,277
+59,841
|
|
||
92
Bristol-Myers Squibb
BMY
$118B
| $309M | 0.21% |
5,092,003
+333,373
|
|
||
93
Lowe's Companies
LOW
$119B
| $303M | 0.2% |
1,283,929
+80,836
|
|
||
94
Equinix
EQIX
$104B
| $297M | 0.2% |
303,172
+19,928
|
|
||
95
Lockheed Martin
LMT
$121B
| $293M | 0.2% |
485,260
+34,602
|
|
||
96
Arista Networks
ANET
$235B
| $291M | 0.2% |
2,372,368
+156,144
|
|
||
97
Intuit
INTU
$75.2B
| $286M | 0.19% |
661,886
+46,417
|
|
||
98
Arthur J. Gallagher & Co
AJG
$65B
| $282M | 0.19% |
1,301,447
-1,754,622
|
|
||
99
ServiceNow
NOW
$111B
| $280M | 0.19% |
2,676,920
+182,105
|
|
||
100
Chubb
CB
$135B
| $279M | 0.19% |
854,989
+54,072
|
|