Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Holding
1,617
Top Buys
| 1 | +$621M | |
| 2 | +$614M | |
| 3 | +$519M | |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 | +$346M | |
| 2 | +$109M | |
| 3 | +$94.5M | |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.3B
| $294M | 0.27% |
1,295,275
+33,348
|
|
||
77
Zoetis
ZTS
$63B
| $291M | 0.27% |
1,766,429
+101,562
|
|
||
78
T-Mobile US
TMUS
$255B
| $276M | 0.25% |
1,036,464
+111,402
|
|
||
79
Hologic
HOLX
$14.9B
| $276M | 0.25% |
4,473,098
+69,878
|
|
||
80
NextEra Energy
NEE
$177B
| $274M | 0.25% |
3,864,554
+443,202
|
|
||
81
Equifax
EFX
$28.3B
| $272M | 0.25% |
1,115,084
+37,555
|
|
||
82
Boston Scientific
BSX
$145B
| $265M | 0.24% |
2,631,512
+295,658
|
|
||
83
Uber
UBER
$197B
| $262M | 0.24% |
3,600,733
+349,437
|
|
||
84
Boeing
BA
$162B
| $262M | 0.24% |
1,537,301
+168,662
|
|
||
85
Comcast
CMCSA
$110B
| $261M | 0.24% |
7,064,306
+538,854
|
|
||
86
Gilead Sciences
GILD
$147B
| $259M | 0.24% |
2,309,885
+253,695
|
|
||
87
Pfizer
PFE
$139B
| $257M | 0.24% |
10,156,464
+1,143,457
|
|
||
88
Prologis
PLD
$114B
| $256M | 0.24% |
2,291,758
+200,883
|
|
||
89
Union Pacific
UNP
$134B
| $255M | 0.23% |
1,079,614
+83,532
|
|
||
90
Blackrock
BLK
$186B
| $255M | 0.23% |
269,234
+28,557
|
|
||
91
Morgan Stanley
MS
$260B
| $251M | 0.23% |
2,153,343
+228,039
|
|
||
92
Sherwin-Williams
SHW
$83B
| $251M | 0.23% |
718,317
+64,769
|
|
||
93
Jack Henry & Associates
JKHY
$11.2B
| $250M | 0.23% |
1,367,002
+48,311
|
|
||
94
CDW
CDW
$19.5B
| $242M | 0.22% |
1,508,543
+42,472
|
|
||
95
ConocoPhillips
COP
$110B
| $241M | 0.22% |
2,292,461
+256,497
|
|
||
96
Factset
FDS
$10.7B
| $240M | 0.22% |
528,045
+22,458
|
|
||
97
Charles Schwab
SCHW
$171B
| $239M | 0.22% |
3,051,717
+613,279
|
|
||
98
Bristol-Myers Squibb
BMY
$88.8B
| $239M | 0.22% |
3,916,440
+449,946
|
|
||
99
Lowe's Companies
LOW
$135B
| $239M | 0.22% |
1,022,959
+98,574
|
|
||
100
Citigroup
C
$179B
| $238M | 0.22% |
3,347,540
+324,987
|
|