Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.42%
This Fund
S&P 500
1 Year Est. Return
+25.42%
AUM
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$25B
| $290M | 0.2% |
1,353,809
-26,203
|
|
||
102
Palo Alto Networks
PANW
$127B
| $277M | 0.19% |
1,545,782
+100,675
|
|
||
103
Eaton
ETN
$138B
| $268M | 0.18% |
818,436
+29,359
|
|
||
104
Constellation Energy
CEG
$119B
| $267M | 0.18% |
727,885
+43,808
|
|
||
105
Medtronic
MDT
$125B
| $265M | 0.18% |
2,757,063
+125,415
|
|
||
106
Sherwin-Williams
SHW
$86.7B
| $265M | 0.18% |
806,835
+24,742
|
|
||
107
Progressive
PGR
$125B
| $263M | 0.18% |
1,240,466
+66,343
|
|
||
108
Vertex Pharmaceuticals
VRTX
$121B
| $256M | 0.17% |
566,227
+21,249
|
|
||
109
Bristol-Myers Squibb
BMY
$126B
| $254M | 0.17% |
4,758,630
+233,927
|
|
||
110
CrowdStrike
CRWD
$98.9B
| $253M | 0.17% |
558,425
+31,196
|
|
||
111
ConocoPhillips
COP
$144B
| $252M | 0.17% |
2,608,643
+102,577
|
|
||
112
Stryker
SYK
$147B
| $252M | 0.17% |
723,705
+24,421
|
|
||
113
Deere & Co
DE
$167B
| $250M | 0.17% |
535,194
+25,356
|
|
||
114
Chubb
CB
$133B
| $248M | 0.17% |
800,917
+31,861
|
|
||
115
Blackstone
BX
$87.3B
| $247M | 0.17% |
1,554,151
+90,134
|
|
||
116
T-Mobile US
TMUS
$241B
| $241M | 0.16% |
1,207,839
+61,205
|
|
||
117
Parker-Hannifin
PH
$125B
| $241M | 0.16% |
269,229
+8,887
|
|
||
118
Comcast
CMCSA
$112B
| $237M | 0.16% |
8,028,622
+353,965
|
|
||
119
Newmont
NEM
$129B
| $233M | 0.16% |
2,305,266
+98,030
|
|
||
120
Cadence Design Systems
CDNS
$82.4B
| $226M | 0.15% |
729,323
+22,962
|
|
||
121
Lockheed Martin
LMT
$154B
| $224M | 0.15% |
450,658
+24,823
|
|
||
122
Equinix
EQIX
$95.9B
| $216M | 0.15% |
283,244
+14,294
|
|
||
123
McKesson
MCK
$122B
| $215M | 0.15% |
260,923
+9,168
|
|
||
124
CVS Health
CVS
$103B
| $213M | 0.14% |
2,662,759
+144,166
|
|
||
125
Starbucks
SBUX
$110B
| $210M | 0.14% |
2,501,608
+137,267
|
|