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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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$201B
| $216M | 0.14% |
796,983
+45,781
|
|
||
127
Constellation Energy
CEG
$89.8B
| $215M | 0.14% |
770,056
+42,171
|
|
||
128
Trane Technologies
TT
$106B
| $213M | 0.14% |
510,798
+33,860
|
|
||
129
Vertiv
VRT
$122B
| $212M | 0.14% |
844,430
+492,393
|
|
||
130
Boston Scientific
BSX
$66.5B
| $211M | 0.14% |
3,364,108
+253,039
|
|
||
131
Automatic Data Processing
ADP
$96.7B
| $208M | 0.14% |
1,023,615
-1,906,099
|
|
||
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
| $207M | 0.14% |
2,162,115
+96,300
|
|
||
133
CVS Health
CVS
$133B
| $206M | 0.14% |
2,865,913
+203,154
|
|
||
134
Howmet Aerospace
HWM
$108B
| $204M | 0.14% |
887,288
+60,111
|
|
||
135
Seagate
STX
$206B
| $203M | 0.14% |
518,454
+40,796
|
|
||
136
Waste Management
WM
$93.7B
| $202M | 0.14% |
877,071
+58,125
|
|
||
137
General Dynamics
GD
$101B
| $199M | 0.13% |
580,515
+45,582
|
|
||
138
Equifax
EFX
$19.8B
| $195M | 0.13% |
1,081,375
-272,434
|
|
||
|
MRSH
139
Marsh
MRSH
$85.9B
| $195M | 0.13% |
1,121,710
+63,063
|
|
||
140
Blackstone
BX
$150B
| $194M | 0.13% |
1,685,895
+131,744
|
|
||
141
Freeport-McMoran
FCX
$88.4B
| $191M | 0.13% |
3,257,205
+235,489
|
|
||
142
3M
MMM
$82.2B
| $190M | 0.13% |
1,308,985
+74,222
|
|
||
143
PNC Financial Services
PNC
$101B
| $187M | 0.13% |
900,191
+72,198
|
|
||
144
Simon Property Group
SPG
$70.9B
| $187M | 0.13% |
1,001,795
+63,908
|
|
||
145
Regeneron Pharmaceuticals
REGN
$69.7B
| $186M | 0.12% |
240,600
+15,743
|
|
||
146
Quanta Services
PWR
$98.8B
| $186M | 0.12% |
337,927
+25,673
|
|
||
|
BNY
147
Bank of New York Mellon
BNY
$104B
| $185M | 0.12% |
1,563,455
+86,392
|
|
||
148
American Tower
AMT
$78.5B
| $184M | 0.12% |
1,065,693
+73,315
|
|
||
149
US Bancorp
USB
$97.2B
| $184M | 0.12% |
3,535,071
+276,498
|
|
||
150
Digital Realty Trust
DLR
$66.7B
| $183M | 0.12% |
1,015,721
+67,933
|
|