Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$490M | |
| 2 | +$414M | |
| 3 | +$394M | |
| 4 |
Apple
AAPL
|
+$289M |
| 5 |
Amazon
AMZN
|
+$243M |
Top Sells
| 1 | +$315M | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
CDW
CDW
|
+$204M |
| 5 |
Accenture
ACN
|
+$145M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$138B
| $282M | 0.2% |
1,191,028
+44,063
|
|
||
102
T-Mobile US
TMUS
$234B
| $274M | 0.2% |
1,146,634
+100,901
|
|
||
103
Capital One
COF
$139B
| $272M | 0.2% |
1,280,362
+56,307
|
|
||
104
Sherwin-Williams
SHW
$85.2B
| $271M | 0.2% |
782,093
+13,831
|
|
||
105
CrowdStrike
CRWD
$128B
| $259M | 0.19% |
527,229
+20,373
|
|
||
106
Stryker
SYK
$142B
| $258M | 0.19% |
699,284
+29,721
|
|
||
107
Analog Devices
ADI
$130B
| $257M | 0.19% |
1,047,111
+45,272
|
|
||
108
Danaher
DHR
$160B
| $255M | 0.18% |
1,285,023
+56,407
|
|
||
109
Medtronic
MDT
$135B
| $251M | 0.18% |
2,631,648
+112,717
|
|
||
110
Blackstone
BX
$113B
| $250M | 0.18% |
1,464,017
+71,592
|
|
||
111
Cadence Design Systems
CDNS
$84.9B
| $248M | 0.18% |
706,361
+4,215
|
|
||
112
Factset
FDS
$10.4B
| $245M | 0.18% |
856,039
+26,865
|
|
||
113
Comcast
CMCSA
$97.3B
| $241M | 0.17% |
7,674,657
+202,404
|
|
||
114
Robinhood
HOOD
$116B
| $239M | 0.17% |
1,665,855
+843,954
|
|
||
115
ConocoPhillips
COP
$110B
| $237M | 0.17% |
2,506,066
+108,727
|
|
||
116
Deere & Co
DE
$126B
| $233M | 0.17% |
509,838
+21,980
|
|
||
117
Constellation Energy
CEG
$114B
| $225M | 0.16% |
684,077
+28,747
|
|
||
118
Altria Group
MO
$99.1B
| $221M | 0.16% |
3,346,784
+121,064
|
|
||
119
DoorDash
DASH
$85.5B
| $219M | 0.16% |
806,191
+53,722
|
|
||
120
Chubb
CB
$117B
| $217M | 0.16% |
769,056
+21,677
|
|
||
121
Vertex Pharmaceuticals
VRTX
$110B
| $213M | 0.15% |
544,978
+20,053
|
|
||
122
Lockheed Martin
LMT
$106B
| $213M | 0.15% |
425,835
+13,226
|
|
||
123
Equinix
EQIX
$74B
| $211M | 0.15% |
268,950
+12,536
|
|
||
124
Southern Company
SO
$100B
| $208M | 0.15% |
2,191,273
+80,272
|
|
||
125
Bristol-Myers Squibb
BMY
$100B
| $204M | 0.15% |
4,524,703
+267,672
|
|