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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$85.8B
| $132M | 0.12% |
284,008
+30,122
|
|
||
152
Realty Income
O
$54.4B
| $132M | 0.12% |
2,277,116
+196,075
|
|
||
153
Motorola Solutions
MSI
$73.1B
| $132M | 0.12% |
301,590
+36,394
|
|
||
154
Illinois Tool Works
ITW
$72.2B
| $129M | 0.12% |
521,297
+47,705
|
|
||
155
Simon Property Group
SPG
$58.2B
| $127M | 0.12% |
766,768
+69,051
|
|
||
156
DoorDash
DASH
$116B
| $127M | 0.12% |
692,906
+388,960
|
|
||
157
General Dynamics
GD
$89.3B
| $126M | 0.12% |
463,917
+43,885
|
|
||
158
Regeneron Pharmaceuticals
REGN
$61.1B
| $126M | 0.12% |
198,850
+21,842
|
|
||
159
PNC Financial Services
PNC
$71.5B
| $124M | 0.11% |
707,296
+74,998
|
|
||
160
Constellation Energy
CEG
$126B
| $124M | 0.11% |
613,665
+59,902
|
|
||
161
Synopsys
SNPS
$81B
| $124M | 0.11% |
287,985
+30,857
|
|
||
162
Emerson Electric
EMR
$73.3B
| $122M | 0.11% |
1,117,165
+94,190
|
|
||
163
Air Products & Chemicals
APD
$57.3B
| $122M | 0.11% |
413,484
+38,676
|
|
||
164
Chipotle Mexican Grill
CMG
$56B
| $122M | 0.11% |
2,425,017
+275,154
|
|
||
165
Capital One
COF
$138B
| $121M | 0.11% |
674,137
+65,842
|
|
||
166
PayPal
PYPL
$64.9B
| $120M | 0.11% |
1,842,020
+212,523
|
|
||
167
Ecolab
ECL
$77.6B
| $120M | 0.11% |
473,622
+55,337
|
|
||
168
Public Storage
PSA
$52.8B
| $118M | 0.11% |
392,762
+34,068
|
|
||
169
US Bancorp
USB
$72.3B
| $117M | 0.11% |
2,765,766
+275,298
|
|
||
170
Fortinet
FTNT
$64B
| $117M | 0.11% |
1,211,738
+149,074
|
|
||
171
Digital Realty Trust
DLR
$59.8B
| $115M | 0.11% |
801,355
+95,826
|
|
||
172
HCA Healthcare
HCA
$98.3B
| $113M | 0.1% |
326,573
+31,976
|
|
||
173
SLB Limited
SLB
$48.7B
| $110M | 0.1% |
2,637,274
+293,469
|
|
||
174
Oneok
OKE
$43.4B
| $110M | 0.1% |
1,107,513
+183,843
|
|
||
175
American Electric Power
AEP
$63.4B
| $109M | 0.1% |
996,146
+116,711
|
|