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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 | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$70B
| $160M | 0.11% |
1,519,134
+104,694
|
|
||
177
Hilton Worldwide
HLT
$76.4B
| $159M | 0.11% |
524,455
+33,146
|
|
||
178
Royal Caribbean
RCL
$76.5B
| $157M | 0.11% |
571,697
+33,845
|
|
||
179
Ecolab
ECL
$77.2B
| $157M | 0.11% |
590,641
+38,935
|
|
||
180
L3Harris
LHX
$54.2B
| $156M | 0.1% |
452,180
+35,139
|
|
||
181
Warner Bros
WBD
$66.7B
| $156M | 0.1% |
5,682,571
+383,243
|
|
||
182
Moody's
MCO
$85.1B
| $155M | 0.1% |
355,176
+25,158
|
|
||
183
General Motors
GM
$70.2B
| $155M | 0.1% |
2,076,022
+82,703
|
|
||
184
Air Products & Chemicals
APD
$66.7B
| $153M | 0.1% |
527,009
+40,290
|
|
||
185
TransDigm Group
TDG
$72.2B
| $152M | 0.1% |
131,318
+10,103
|
|
||
186
Cintas
CTAS
$71.9B
| $150M | 0.1% |
885,855
+51,713
|
|
||
187
Kinder Morgan
KMI
$71.5B
| $150M | 0.1% |
4,459,122
+292,220
|
|
||
188
Nike
NKE
$65.7B
| $148M | 0.1% |
2,801,156
+165,095
|
|
||
189
Elevance Health
ELV
$90.4B
| $147M | 0.1% |
503,625
+33,239
|
|
||
190
Norfolk Southern
NSC
$73.5B
| $146M | 0.1% |
509,292
+41,472
|
|
||
191
Monolithic Power Systems
MPWR
$66.5B
| $144M | 0.1% |
131,582
+12,879
|
|
||
192
Rockwell Automation
ROK
$52.5B
| $143M | 0.1% |
398,746
+23,903
|
|
||
193
PACCAR
PCAR
$65.6B
| $143M | 0.1% |
1,235,308
+84,032
|
|
||
194
Baker Hughes
BKR
$57.1B
| $142M | 0.1% |
2,323,946
+165,168
|
|
||
195
DoorDash
DASH
$83.6B
| $140M | 0.09% |
930,875
+69,180
|
|
||
196
TE Connectivity
TEL
$58.5B
| $138M | 0.09% |
659,660
+31,782
|
|
||
197
KKR & Co
KKR
$87B
| $138M | 0.09% |
1,487,379
+110,459
|
|
||
198
Airbnb
ABNB
$88.2B
| $135M | 0.09% |
1,065,219
+63,488
|
|
||
199
Truist Financial
TFC
$64.4B
| $133M | 0.09% |
2,888,457
+195,802
|
|
||
200
Public Storage
PSA
$56.3B
| $132M | 0.09% |
486,284
+27,469
|
|