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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$63.5B
| $148M | 0.12% |
1,631,026
+96,128
|
|
||
152
Chipotle Mexican Grill
CMG
$41.5B
| $146M | 0.12% |
2,596,483
+171,466
|
|
||
153
PayPal
PYPL
$61.1B
| $144M | 0.11% |
1,935,403
+93,383
|
|
||
154
General Dynamics
GD
$92.9B
| $143M | 0.11% |
489,818
+25,901
|
|
||
155
Northrop Grumman
NOC
$79.6B
| $142M | 0.11% |
284,992
+23,341
|
|
||
156
Coinbase
COIN
$76.3B
| $141M | 0.11% |
403,368
+236,525
|
|
||
157
United Parcel Service
UPS
$81.4B
| $141M | 0.11% |
1,399,026
+95,229
|
|
||
158
PNC Financial Services
PNC
$72.2B
| $141M | 0.11% |
757,108
+49,812
|
|
||
159
Howmet Aerospace
HWM
$81B
| $141M | 0.11% |
757,008
+47,550
|
|
||
160
Realty Income
O
$52.1B
| $141M | 0.11% |
2,445,252
+168,136
|
|
||
161
Fortinet
FTNT
$60.3B
| $137M | 0.11% |
1,296,876
+85,138
|
|
||
162
Ecolab
ECL
$74.2B
| $136M | 0.11% |
504,261
+30,639
|
|
||
163
Motorola Solutions
MSI
$63.9B
| $135M | 0.11% |
321,844
+20,254
|
|
||
164
US Bancorp
USB
$73.5B
| $134M | 0.11% |
2,961,069
+195,303
|
|
||
165
Illinois Tool Works
ITW
$71.2B
| $133M | 0.11% |
539,559
+18,262
|
|
||
166
Autodesk
ADSK
$63.3B
| $133M | 0.11% |
428,284
+32,721
|
|
||
167
Johnson Controls International
JCI
$78.7B
| $132M | 0.11% |
1,252,040
+68,393
|
|
||
168
Simon Property Group
SPG
$59.9B
| $131M | 0.11% |
817,971
+51,203
|
|
||
169
HCA Healthcare
HCA
$108B
| $131M | 0.1% |
342,420
+15,847
|
|
||
170
EOG Resources
EOG
$59.3B
| $130M | 0.1% |
1,089,045
+57,829
|
|
||
171
Rockwell Automation
ROK
$42.7B
| $126M | 0.1% |
379,559
+24,377
|
|
||
172
Vistra
VST
$58.1B
| $126M | 0.1% |
650,261
+43,979
|
|
||
173
Airbnb
ABNB
$73.5B
| $126M | 0.1% |
949,025
+44,394
|
|
||
174
Marriott International
MAR
$77.1B
| $125M | 0.1% |
458,480
+19,228
|
|
||
175
Air Products & Chemicals
APD
$58.5B
| $125M | 0.1% |
443,663
+30,179
|
|