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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$62.7B
| $167M | 0.11% |
470,386
+15,375
|
|
||
152
Travelers Companies
TRV
$67.2B
| $166M | 0.11% |
583,391
+10,314
|
|
||
153
Emerson Electric
EMR
$82.4B
| $165M | 0.11% |
1,214,230
+58,469
|
|
||
154
TransDigm Group
TDG
$74.9B
| $165M | 0.11% |
121,215
+7,369
|
|
||
155
Moody's
MCO
$82.3B
| $165M | 0.11% |
330,018
+13,049
|
|
||
156
Johnson Controls International
JCI
$85.4B
| $163M | 0.11% |
1,334,661
+22,179
|
|
||
157
General Motors
GM
$69.8B
| $161M | 0.11% |
1,993,319
+95,779
|
|
||
158
HCA Healthcare
HCA
$121B
| $160M | 0.11% |
340,253
-2,981
|
|
||
159
Cigna
CI
$74.8B
| $159M | 0.11% |
568,683
+36,785
|
|
||
160
Cummins
CMI
$77.4B
| $158M | 0.11% |
303,235
+12,728
|
|
||
161
Marriott International
MAR
$89B
| $158M | 0.11% |
504,150
+25,069
|
|
||
162
Freeport-McMoran
FCX
$94.2B
| $157M | 0.11% |
3,021,716
+119,457
|
|
||
163
United Parcel Service
UPS
$96.1B
| $157M | 0.11% |
1,553,142
+82,352
|
|
||
164
Realty Income
O
$61.1B
| $156M | 0.11% |
2,730,032
+140,685
|
|
||
165
Cintas
CTAS
$80.6B
| $154M | 0.1% |
834,142
+35,915
|
|
||
166
Royal Caribbean
RCL
$81.5B
| $152M | 0.1% |
537,852
+29,694
|
|
||
167
Corning
GLW
$127B
| $152M | 0.1% |
1,674,097
-113,147
|
|
||
168
Mondelez International
MDLZ
$75.3B
| $152M | 0.1% |
2,826,431
+114,917
|
|
||
169
Warner Bros
WBD
$69.9B
| $151M | 0.1% |
5,299,328
+256,172
|
|
||
170
Rockwell Automation
ROK
$44.8B
| $149M | 0.1% |
374,843
-16,803
|
|
||
171
CSX Corp
CSX
$79.3B
| $148M | 0.1% |
4,084,030
+208,682
|
|
||
172
Digital Realty Trust
DLR
$61.2B
| $147M | 0.1% |
947,788
+58,206
|
|
||
173
TE Connectivity
TEL
$60B
| $146M | 0.1% |
627,878
+33,349
|
|
||
174
Illinois Tool Works
ITW
$82.4B
| $146M | 0.1% |
586,906
+21,481
|
|
||
175
Ecolab
ECL
$84.2B
| $145M | 0.1% |
551,706
+28,085
|
|