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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$88.3B
| $173M | 0.16% |
681,106
+80,370
|
|
||
127
Lockheed Martin
LMT
$117B
| $172M | 0.16% |
384,263
+40,007
|
|
||
128
Duke Energy
DUK
$100B
| $170M | 0.16% |
1,390,741
+161,414
|
|
||
129
CrowdStrike
CRWD
$123B
| $170M | 0.16% |
480,885
+53,378
|
|
||
130
Cigna
CI
$78.6B
| $162M | 0.15% |
491,869
+49,405
|
|
||
131
3M
MMM
$81.7B
| $160M | 0.15% |
1,088,108
+100,212
|
|
||
132
Waste Management
WM
$86.1B
| $157M | 0.14% |
678,171
+70,577
|
|
||
133
O'Reilly Automotive
ORLY
$86.6B
| $153M | 0.14% |
1,605,630
+184,140
|
|
||
134
McKesson
MCK
$98.5B
| $152M | 0.14% |
226,429
+22,045
|
|
||
135
CVS Health
CVS
$102B
| $152M | 0.14% |
2,238,084
+226,997
|
|
||
136
GE Vernova
GEV
$168B
| $150M | 0.14% |
490,156
+53,578
|
|
||
137
Cintas
CTAS
$75.3B
| $148M | 0.14% |
718,579
+57,161
|
|
||
138
Amphenol
APH
$153B
| $146M | 0.13% |
2,230,780
+237,451
|
|
||
139
Williams Companies
WMB
$77.9B
| $146M | 0.13% |
2,439,110
+259,766
|
|
||
140
Arista Networks
ANET
$180B
| $145M | 0.13% |
1,873,102
+224,873
|
|
||
141
Colgate-Palmolive
CL
$62.7B
| $144M | 0.13% |
1,534,898
+136,786
|
|
||
142
United Parcel Service
UPS
$71.3B
| $143M | 0.13% |
1,303,797
+142,249
|
|
||
143
Parker-Hannifin
PH
$93.4B
| $142M | 0.13% |
234,065
+24,942
|
|
||
144
Nike
NKE
$101B
| $141M | 0.13% |
2,222,238
+212,253
|
|
||
145
TransDigm Group
TDG
$69.7B
| $140M | 0.13% |
101,100
+10,205
|
|
||
146
Travelers Companies
TRV
$60.7B
| $138M | 0.13% |
521,345
+44,354
|
|
||
147
Trane Technologies
TT
$94B
| $138M | 0.13% |
408,018
+43,214
|
|
||
148
Northrop Grumman
NOC
$87.2B
| $134M | 0.12% |
261,651
+27,287
|
|
||
149
KKR & Co
KKR
$111B
| $134M | 0.12% |
1,156,511
+127,691
|
|
||
150
EOG Resources
EOG
$59.3B
| $132M | 0.12% |
1,031,216
+109,674
|
|