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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$115B
| $254M | 0.2% |
1,655,153
+136,044
|
|
||
102
T-Mobile US
TMUS
$255B
| $249M | 0.2% |
1,045,733
+9,269
|
|
||
103
Deere & Co
DE
$121B
| $248M | 0.2% |
487,858
+32,714
|
|
||
104
KLA
KLAC
$143B
| $244M | 0.19% |
271,947
+13,251
|
|
||
105
Lowe's Companies
LOW
$135B
| $243M | 0.19% |
1,094,926
+71,967
|
|
||
106
Danaher
DHR
$148B
| $243M | 0.19% |
1,228,616
+82,905
|
|
||
107
Analog Devices
ADI
$117B
| $238M | 0.19% |
1,001,839
+71,735
|
|
||
108
Amphenol
APH
$153B
| $237M | 0.19% |
2,396,414
+165,634
|
|
||
109
Vertex Pharmaceuticals
VRTX
$105B
| $234M | 0.19% |
524,925
+35,858
|
|
||
110
Medtronic
MDT
$122B
| $220M | 0.18% |
2,518,931
+170,772
|
|
||
111
Chubb
CB
$111B
| $217M | 0.17% |
747,379
+46,767
|
|
||
112
Cadence Design Systems
CDNS
$88.3B
| $216M | 0.17% |
702,146
+21,040
|
|
||
113
ConocoPhillips
COP
$110B
| $215M | 0.17% |
2,397,339
+104,878
|
|
||
114
Constellation Energy
CEG
$126B
| $212M | 0.17% |
655,330
+41,665
|
|
||
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| $209M | 0.17% |
2,162,905
-1,560,750
|
|
||
116
Marsh & McLennan
MMC
$100B
| $209M | 0.17% |
957,356
+65,642
|
|
||
117
Blackstone
BX
$128B
| $208M | 0.17% |
1,392,425
+101,362
|
|
||
118
Starbucks
SBUX
$94.2B
| $207M | 0.17% |
2,264,216
+42,847
|
|
||
119
Arista Networks
ANET
$180B
| $204M | 0.16% |
1,995,379
+122,277
|
|
||
120
Equinix
EQIX
$80.5B
| $204M | 0.16% |
256,414
+16,635
|
|
||
121
Bristol-Myers Squibb
BMY
$88.8B
| $197M | 0.16% |
4,257,031
+340,591
|
|
||
122
American Tower
AMT
$89B
| $197M | 0.16% |
891,281
+59,346
|
|
||
123
Intel
INTC
$177B
| $197M | 0.16% |
8,785,288
+645,917
|
|
||
124
Southern Company
SO
$110B
| $194M | 0.15% |
2,111,001
+164,097
|
|
||
125
Trane Technologies
TT
$94B
| $192M | 0.15% |
439,077
+31,059
|
|