Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Holding
1,656
Top Buys
| 1 | +$579M | |
| 2 | +$465M | |
| 3 | +$381M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 | +$351M | |
| 2 | +$319M | |
| 3 | +$312M | |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $191M | 0.15% |
412,609
+28,346
|
|
||
127
Altria Group
MO
$97B
| $189M | 0.15% |
3,225,720
+213,698
|
|
||
128
DoorDash
DASH
$84.1B
| $185M | 0.15% |
752,469
+59,563
|
|
||
|
FISV
129
Fiserv, Inc. Common Stock
FISV
$34.7B
| $184M | 0.15% |
1,068,459
+49,809
|
|
||
130
Mondelez International
MDLZ
$73.5B
| $178M | 0.14% |
2,643,465
+28,531
|
|
||
131
Duke Energy
DUK
$96.1B
| $176M | 0.14% |
1,491,569
+100,828
|
|
||
132
McKesson
MCK
$104B
| $175M | 0.14% |
239,319
+12,890
|
|
||
133
3M
MMM
$90.6B
| $174M | 0.14% |
1,145,881
+57,773
|
|
||
134
Parker-Hannifin
PH
$106B
| $174M | 0.14% |
249,590
+15,525
|
|
||
135
Cintas
CTAS
$75.5B
| $171M | 0.14% |
769,320
+50,741
|
|
||
136
Cigna
CI
$72.4B
| $170M | 0.14% |
515,402
+23,533
|
|
||
137
Nike
NKE
$97.6B
| $170M | 0.14% |
2,390,279
+168,041
|
|
||
138
Elevance Health
ELV
$73B
| $169M | 0.13% |
433,887
+19,539
|
|
||
139
CVS Health
CVS
$101B
| $167M | 0.13% |
2,416,466
+178,382
|
|
||
140
Waste Management
WM
$82.4B
| $166M | 0.13% |
727,644
+49,473
|
|
||
141
KKR & Co
KKR
$108B
| $166M | 0.13% |
1,248,679
+92,168
|
|
||
142
Williams Companies
WMB
$72.8B
| $166M | 0.13% |
2,642,572
+203,462
|
|
||
143
TransDigm Group
TDG
$74.6B
| $166M | 0.13% |
109,022
+7,922
|
|
||
144
Synopsys
SNPS
$73.2B
| $158M | 0.13% |
308,842
+20,857
|
|
||
145
O'Reilly Automotive
ORLY
$83B
| $152M | 0.12% |
1,685,296
+79,666
|
|
||
146
Moody's
MCO
$87.6B
| $151M | 0.12% |
300,870
+16,862
|
|
||
147
Royal Caribbean
RCL
$69.7B
| $150M | 0.12% |
479,224
+31,613
|
|
||
148
Travelers Companies
TRV
$64.1B
| $149M | 0.12% |
558,081
+36,736
|
|
||
149
Digital Realty Trust
DLR
$54.3B
| $149M | 0.12% |
853,755
+52,400
|
|
||
150
Emerson Electric
EMR
$72.2B
| $149M | 0.12% |
1,115,977
-1,188
|
|