Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$237M | |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
Accenture
ACN
|
+$153M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
| $376M | 0.27% |
3,373,135
+97,560
|
|
||
77
Citigroup
C
$199B
| $373M | 0.27% |
3,673,861
+95,918
|
|
||
78
Boeing
BA
$154B
| $368M | 0.27% |
1,705,306
+62,706
|
|
||
79
Equifax
EFX
$20.4B
| $354M | 0.25% |
1,380,012
+226,189
|
|
||
80
Blackrock
BLK
$152B
| $351M | 0.25% |
301,282
+10,797
|
|
||
81
Amgen
AMGN
$188B
| $349M | 0.25% |
1,237,508
+44,044
|
|
||
82
Applied Materials
AMAT
$297B
| $347M | 0.25% |
1,695,146
+52,703
|
|
||
83
Honeywell
HON
$141B
| $342M | 0.25% |
1,625,678
+72,447
|
|
||
84
GE Vernova
GEV
$245B
| $336M | 0.24% |
546,202
+22,913
|
|
||
85
NextEra Energy
NEE
$191B
| $332M | 0.24% |
4,393,855
+190,210
|
|
||
86
Charles Schwab
SCHW
$168B
| $328M | 0.24% |
3,431,217
+153,750
|
|
||
87
Welltower
WELL
$137B
| $325M | 0.23% |
1,826,357
+171,204
|
|
||
88
Amphenol
APH
$157B
| $313M | 0.23% |
2,526,625
+130,211
|
|
||
89
Adobe
ADBE
$97.4B
| $310M | 0.22% |
878,589
+27,939
|
|
||
90
Intel
INTC
$220B
| $308M | 0.22% |
9,184,072
+398,784
|
|
||
91
Arista Networks
ANET
$164B
| $304M | 0.22% |
2,087,703
+92,324
|
|
||
92
KLA
KLAC
$205B
| $302M | 0.22% |
279,962
+8,015
|
|
||
93
Eaton
ETN
$145B
| $295M | 0.21% |
789,077
+28,531
|
|
||
94
Palo Alto Networks
PANW
$127B
| $294M | 0.21% |
1,445,107
+76,296
|
|
||
95
Prologis
PLD
$122B
| $292M | 0.21% |
2,550,070
+121,663
|
|
||
96
Pfizer
PFE
$153B
| $290M | 0.21% |
11,396,271
+464,449
|
|
||
97
Progressive
PGR
$121B
| $290M | 0.21% |
1,174,123
+52,070
|
|
||
98
Boston Scientific
BSX
$101B
| $288M | 0.21% |
2,947,825
+119,815
|
|
||
99
Lowe's Companies
LOW
$132B
| $288M | 0.21% |
1,144,328
+49,402
|
|
||
100
Gilead Sciences
GILD
$171B
| $287M | 0.21% |
2,589,915
+108,265
|
|