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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$71.5B
| $182M | 0.12% |
1,974,366
+103,447
|
|
||
152
Johnson Controls International
JCI
$87.1B
| $182M | 0.12% |
1,386,797
+52,136
|
|
||
153
CSX Corp
CSX
$91.8B
| $179M | 0.12% |
4,359,762
+275,732
|
|
||
154
Realty Income
O
$59B
| $179M | 0.12% |
2,918,579
+188,547
|
|
||
155
EOG Resources
EOG
$71.4B
| $178M | 0.12% |
1,228,003
+77,163
|
|
||
156
Travelers Companies
TRV
$72.1B
| $177M | 0.12% |
606,002
+22,611
|
|
||
157
FedEx
FDX
$75.1B
| $176M | 0.12% |
494,117
+32,026
|
|
||
158
Cummins
CMI
$93.3B
| $175M | 0.12% |
324,578
+21,343
|
|
||
159
Mondelez International
MDLZ
$75.5B
| $174M | 0.12% |
3,026,305
+199,874
|
|
||
160
SLB Ltd
SLB
$71.4B
| $174M | 0.12% |
3,382,743
+240,875
|
|
||
161
Marriott International
MAR
$99.2B
| $173M | 0.12% |
529,887
+25,737
|
|
||
162
Valero Energy
VLO
$83.3B
| $172M | 0.12% |
695,367
+51,133
|
|
||
163
Emerson Electric
EMR
$77.8B
| $171M | 0.11% |
1,303,776
+89,546
|
|
||
164
Ross Stores
ROST
$71.5B
| $170M | 0.11% |
782,601
+48,412
|
|
||
165
HCA Healthcare
HCA
$90.2B
| $170M | 0.11% |
358,224
+17,971
|
|
||
166
Phillips 66
PSX
$75.5B
| $167M | 0.11% |
916,943
+70,908
|
|
||
167
Sempra
SRE
$61.6B
| $166M | 0.11% |
1,709,381
+118,683
|
|
||
168
American Electric Power
AEP
$73.7B
| $166M | 0.11% |
1,264,916
+97,557
|
|
||
169
United Parcel Service
UPS
$95.6B
| $165M | 0.11% |
1,681,630
+128,488
|
|
||
170
Marathon Petroleum
MPC
$82.8B
| $165M | 0.11% |
674,813
+36,290
|
|
||
171
Colgate-Palmolive
CL
$73.8B
| $164M | 0.11% |
1,923,848
+135,944
|
|
||
172
Illinois Tool Works
ITW
$77.3B
| $163M | 0.11% |
627,921
+41,015
|
|
||
173
Motorola Solutions
MSI
$70.2B
| $163M | 0.11% |
375,158
+24,593
|
|
||
174
Cigna
CI
$77.6B
| $160M | 0.11% |
600,969
+32,286
|
|
||
|
175
Broadridge
BR
$17.1B
| $160M | 0.11% |
984,588
-881,407
|
|