Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Holding
1,617
Top Buys
| 1 | +$621M | |
| 2 | +$614M | |
| 3 | +$519M | |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 | +$346M | |
| 2 | +$109M | |
| 3 | +$94.5M | |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$105B
| $237M | 0.22% |
489,067
+50,976
|
|
||
102
Danaher
DHR
$148B
| $235M | 0.22% |
1,145,711
+122,015
|
|
||
103
Welltower
WELL
$115B
| $233M | 0.21% |
1,519,109
+178,091
|
|
||
104
Stryker
SYK
$141B
| $232M | 0.21% |
624,509
+76,729
|
|
||
105
Fiserv
FI
$65.8B
| $225M | 0.21% |
1,018,650
+110,854
|
|
||
106
Applied Materials
AMAT
$181B
| $224M | 0.21% |
1,541,999
+143,583
|
|
||
107
Palo Alto Networks
PANW
$140B
| $219M | 0.2% |
1,285,835
+158,828
|
|
||
108
Starbucks
SBUX
$94.2B
| $218M | 0.2% |
2,221,369
+272,073
|
|
||
109
Marsh & McLennan
MMC
$100B
| $218M | 0.2% |
891,714
+93,928
|
|
||
110
Deere & Co
DE
$121B
| $214M | 0.2% |
455,144
+46,039
|
|
||
111
Chubb
CB
$111B
| $212M | 0.19% |
700,612
+82,692
|
|
||
112
Medtronic
MDT
$122B
| $211M | 0.19% |
2,348,159
+258,394
|
|
||
113
Lam Research
LRCX
$183B
| $203M | 0.19% |
2,790,184
+280,923
|
|
||
114
Equinix
EQIX
$80.5B
| $196M | 0.18% |
239,779
+23,721
|
|
||
115
Eaton
ETN
$149B
| $194M | 0.18% |
712,968
+71,997
|
|
||
116
Analog Devices
ADI
$117B
| $188M | 0.17% |
930,104
+99,572
|
|
||
117
Intel
INTC
$177B
| $185M | 0.17% |
8,139,371
+1,030,338
|
|
||
118
Micron Technology
MU
$215B
| $181M | 0.17% |
2,085,294
+202,871
|
|
||
119
American Tower
AMT
$89B
| $181M | 0.17% |
831,935
+93,255
|
|
||
120
Altria Group
MO
$109B
| $181M | 0.17% |
3,012,022
+328,727
|
|
||
121
Blackstone
BX
$128B
| $180M | 0.17% |
1,291,063
+143,266
|
|
||
122
Elevance Health
ELV
$78.7B
| $180M | 0.17% |
414,348
+52,317
|
|
||
123
Southern Company
SO
$110B
| $179M | 0.16% |
1,946,904
+230,936
|
|
||
124
Mondelez International
MDLZ
$79.8B
| $177M | 0.16% |
2,614,934
+236,377
|
|
||
125
KLA
KLAC
$143B
| $176M | 0.16% |
258,696
+26,344
|
|