Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$139B
AUM Growth
+$13.7B
(+11%)
Holding
1,628
Top Buys
| 1 | +$561M | |
| 2 | +$412M | |
| 3 | +$368M | |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| 1 | +$320M | |
| 2 | +$271M | |
| 3 | +$237M | |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
Accenture
ACN
|
+$153M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$55.8B
| $157M | 0.11% |
2,589,347
+144,095
|
|
||
152
Coinbase
COIN
$49.6B
| $156M | 0.11% |
463,279
+59,911
|
|
||
153
Howmet Aerospace
HWM
$97B
| $155M | 0.11% |
791,490
+34,482
|
|
||
154
Digital Realty Trust
DLR
$60.5B
| $154M | 0.11% |
889,582
+35,827
|
|
||
155
Bank of New York Mellon
BK
$81.8B
| $154M | 0.11% |
1,410,173
+47,577
|
|
||
156
Motorola Solutions
MSI
$73.4B
| $154M | 0.11% |
335,993
+14,149
|
|
||
157
Cigna
CI
$70.4B
| $153M | 0.11% |
531,898
+16,496
|
|
||
158
Emerson Electric
EMR
$73.8B
| $152M | 0.11% |
1,155,761
+39,784
|
|
||
159
Moody's
MCO
$76.3B
| $151M | 0.11% |
316,969
+16,099
|
|
||
160
US Bancorp
USB
$81.1B
| $150M | 0.11% |
3,113,342
+152,273
|
|
||
161
TransDigm Group
TDG
$65.6B
| $150M | 0.11% |
113,846
+4,824
|
|
||
162
Illinois Tool Works
ITW
$76.5B
| $147M | 0.11% |
565,425
+25,866
|
|
||
163
Elevance Health
ELV
$64.3B
| $147M | 0.11% |
455,011
+21,124
|
|
||
164
Corning
GLW
$128B
| $147M | 0.11% |
1,787,244
+85,280
|
|
||
165
HCA Healthcare
HCA
$107B
| $146M | 0.11% |
343,234
+814
|
|
||
166
Norfolk Southern
NSC
$63.8B
| $146M | 0.11% |
486,162
+18,382
|
|
||
167
Johnson Controls International
JCI
$84.1B
| $144M | 0.1% |
1,312,482
+60,442
|
|
||
168
Ecolab
ECL
$75.3B
| $143M | 0.1% |
523,621
+19,360
|
|
||
|
FISV
169
Fiserv Inc
FISV
$30.3B
| $142M | 0.1% |
1,101,230
+32,771
|
|
||
170
Autodesk
ADSK
$50.4B
| $141M | 0.1% |
444,650
+16,366
|
|
||
171
Colgate-Palmolive
CL
$67.4B
| $138M | 0.1% |
1,724,756
+93,730
|
|
||
172
CSX Corp
CSX
$73.2B
| $138M | 0.1% |
3,875,348
+113,875
|
|
||
173
Rockwell Automation
ROK
$40.8B
| $137M | 0.1% |
391,646
+12,087
|
|
||
174
Sempra
SRE
$62B
| $136M | 0.1% |
1,515,949
+83,273
|
|
||
175
NXP Semiconductors
NXPI
$50.5B
| $131M | 0.09% |
576,662
+25,789
|
|