Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$490M | |
| 2 | +$414M | |
| 3 | +$394M | |
| 4 |
Apple
AAPL
|
+$289M |
| 5 |
Amazon
AMZN
|
+$243M |
Top Sells
| 1 | +$315M | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
CDW
CDW
|
+$204M |
| 5 |
Accenture
ACN
|
+$145M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$89.9B
| $202M | 0.15% |
1,002,026
+44,670
|
|
||
127
Starbucks
SBUX
$99.1B
| $200M | 0.14% |
2,364,341
+100,125
|
|
||
128
Parker-Hannifin
PH
$109B
| $197M | 0.14% |
260,342
+10,752
|
|
||
129
McKesson
MCK
$109B
| $194M | 0.14% |
251,755
+12,436
|
|
||
130
Duke Energy
DUK
$96.4B
| $193M | 0.14% |
1,560,564
+68,995
|
|
||
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
| $193M | 0.14% |
1,971,615
-191,290
|
|
||
132
Trane Technologies
TT
$93.5B
| $192M | 0.14% |
455,121
+16,044
|
|
||
133
CVS Health
CVS
$102B
| $190M | 0.14% |
2,518,593
+102,127
|
|
||
134
O'Reilly Automotive
ORLY
$85.8B
| $189M | 0.14% |
1,755,472
+70,176
|
|
||
135
Jack Henry & Associates
JKHY
$12.6B
| $189M | 0.14% |
1,266,144
-402,458
|
|
||
136
Newmont
NEM
$99B
| $186M | 0.13% |
2,207,236
+68,283
|
|
||
137
3M
MMM
$91.4B
| $183M | 0.13% |
1,179,055
+33,174
|
|
||
138
Northrop Grumman
NOC
$81.7B
| $182M | 0.13% |
298,108
+13,116
|
|
||
139
American Tower
AMT
$84.9B
| $181M | 0.13% |
939,247
+47,966
|
|
||
140
General Dynamics
GD
$92.3B
| $174M | 0.13% |
509,746
+19,928
|
|
||
141
Nike
NKE
$95.5B
| $173M | 0.12% |
2,487,837
+97,558
|
|
||
142
Waste Management
WM
$87.8B
| $172M | 0.12% |
777,222
+49,578
|
|
||
143
Williams Companies
WMB
$74.4B
| $171M | 0.12% |
2,706,923
+64,351
|
|
||
144
KKR & Co
KKR
$109B
| $171M | 0.12% |
1,313,857
+65,178
|
|
||
145
Mondelez International
MDLZ
$74.3B
| $169M | 0.12% |
2,711,514
+68,049
|
|
||
146
Simon Property Group
SPG
$60.8B
| $168M | 0.12% |
897,334
+79,363
|
|
||
147
Royal Caribbean
RCL
$72.6B
| $164M | 0.12% |
508,158
+28,934
|
|
||
148
Cintas
CTAS
$74.8B
| $164M | 0.12% |
798,227
+28,907
|
|
||
149
Travelers Companies
TRV
$65.3B
| $160M | 0.12% |
573,077
+14,996
|
|
||
150
PNC Financial Services
PNC
$74.8B
| $159M | 0.11% |
792,902
+35,794
|
|