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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $203M | 0.14% |
2,334,017
+142,744
|
|
||
127
Altria Group
MO
$115B
| $203M | 0.14% |
3,547,908
+201,124
|
|
||
128
Ferrari
RACE
$63.9B
| $203M | 0.14% |
+546,390
|
|
||
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
| $201M | 0.14% |
2,065,815
+94,200
|
|
||
130
Robinhood
HOOD
$68.5B
| $201M | 0.14% |
1,742,369
+76,514
|
|
||
131
3M
MMM
$83.5B
| $200M | 0.14% |
1,234,763
+55,708
|
|
||
132
Duke Energy
DUK
$102B
| $194M | 0.13% |
1,653,940
+93,376
|
|
||
|
MRSH
133
Marsh
MRSH
$89.2B
| $193M | 0.13% |
1,058,647
+56,621
|
|
||
134
Trane Technologies
TT
$98.7B
| $190M | 0.13% |
476,938
+21,817
|
|
||
135
DoorDash
DASH
$76.2B
| $189M | 0.13% |
861,695
+55,504
|
|
||
136
General Dynamics
GD
$98.6B
| $184M | 0.12% |
534,933
+25,187
|
|
||
137
Waste Management
WM
$98.2B
| $179M | 0.12% |
818,946
+41,724
|
|
||
138
CRH
CRH
$76.1B
| $179M | 0.12% |
1,414,440
+796,824
|
|
||
139
KKR & Co
KKR
$80.7B
| $177M | 0.12% |
1,376,920
+63,063
|
|
||
140
US Bancorp
USB
$84B
| $176M | 0.12% |
3,258,573
+145,231
|
|
||
141
Howmet Aerospace
HWM
$104B
| $175M | 0.12% |
827,177
+35,687
|
|
||
142
PNC Financial Services
PNC
$86.1B
| $175M | 0.12% |
827,993
+35,091
|
|
||
143
Regeneron Pharmaceuticals
REGN
$81.1B
| $175M | 0.12% |
224,857
+8,688
|
|
||
144
American Tower
AMT
$89.1B
| $173M | 0.12% |
992,378
+53,131
|
|
||
145
Northrop Grumman
NOC
$108B
| $173M | 0.12% |
295,650
-2,458
|
|
||
146
Bank of New York Mellon
BK
$81.2B
| $173M | 0.12% |
1,477,063
+66,890
|
|
||
147
Williams Companies
WMB
$92.7B
| $173M | 0.12% |
2,837,258
+130,335
|
|
||
148
Simon Property Group
SPG
$65.7B
| $173M | 0.12% |
937,887
+40,553
|
|
||
149
O'Reilly Automotive
ORLY
$79B
| $169M | 0.11% |
1,870,919
+115,447
|
|
||
150
Nike
NKE
$87.9B
| $167M | 0.11% |
2,636,061
+148,224
|
|