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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$149B
AUM Growth
+$1.46B
(+0.99%)
Holding
1,643
Top Buys
| 1 | +$976M | |
| 2 | +$822M | |
| 3 | +$697M | |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| 1 | +$437M | |
| 2 | +$405M | |
| 3 | +$358M | |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
Broadridge
BR
|
+$167M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$82.8B
| $276M | 0.19% |
1,393,979
+89,449
|
|
||
102
Ferrari
RACE
$66.3B
| $273M | 0.18% |
806,154
+259,764
|
|
||
103
Progressive
PGR
$134B
| $271M | 0.18% |
1,369,186
+128,720
|
|
||
104
Danaher
DHR
$141B
| $271M | 0.18% |
1,429,572
+89,420
|
|
||
105
Sherwin-Williams
SHW
$82.4B
| $268M | 0.18% |
836,081
+29,246
|
|
||
106
Newmont
NEM
$102B
| $268M | 0.18% |
2,473,616
+168,350
|
|
||
107
T-Mobile US
TMUS
$203B
| $268M | 0.18% |
1,274,245
+66,406
|
|
||
108
Vertex Pharmaceuticals
VRTX
$123B
| $267M | 0.18% |
597,497
+31,270
|
|
||
109
Capital One
COF
$124B
| $260M | 0.17% |
1,426,914
+87,386
|
|
||
110
Parker-Hannifin
PH
$121B
| $259M | 0.17% |
289,354
+20,125
|
|
||
111
Stryker
SYK
$126B
| $256M | 0.17% |
779,308
+55,603
|
|
||
112
Medtronic
MDT
$107B
| $256M | 0.17% |
2,951,455
+194,392
|
|
||
113
Altria Group
MO
$120B
| $250M | 0.17% |
3,792,017
+244,109
|
|
||
114
Corning
GLW
$164B
| $245M | 0.16% |
1,802,325
+128,228
|
|
||
115
Comcast
CMCSA
$84.2B
| $243M | 0.16% |
8,472,143
+443,521
|
|
||
116
Applovin
APP
$170B
| $241M | 0.16% |
606,693
+38,328
|
|
||
117
Southern Company
SO
$108B
| $241M | 0.16% |
2,500,709
+166,692
|
|
||
118
McKesson
MCK
$94.4B
| $241M | 0.16% |
278,467
+17,544
|
|
||
119
Starbucks
SBUX
$121B
| $239M | 0.16% |
2,665,600
+163,992
|
|
||
120
Adobe
ADBE
$88.9B
| $238M | 0.16% |
977,620
+54,093
|
|
||
121
CrowdStrike
CRWD
$191B
| $232M | 0.16% |
2,375,628
+141,928
|
|
||
122
Duke Energy
DUK
$97.8B
| $231M | 0.16% |
1,767,941
+114,001
|
|
||
123
Williams Companies
WMB
$91.7B
| $220M | 0.15% |
3,019,701
+182,443
|
|
||
124
Northrop Grumman
NOC
$76.6B
| $219M | 0.15% |
320,363
+24,713
|
|
||
125
Cadence Design Systems
CDNS
$106B
| $216M | 0.14% |
776,269
+46,946
|
|