Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.42%
This Fund
S&P 500
1 Year Est. Return
+25.42%
AUM
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$70.1B
| $144M | 0.1% |
491,309
+22,249
|
|
||
177
Sempra
SRE
$62.2B
| $143M | 0.1% |
1,590,698
+74,749
|
|
||
178
Apollo Global Management
APO
$62B
| $141M | 0.1% |
962,031
+61,477
|
|
||
179
Western Digital
WDC
$85B
| $141M | 0.1% |
751,202
+46,072
|
|
||
180
Colgate-Palmolive
CL
$76.6B
| $139M | 0.09% |
1,787,904
+63,148
|
|
||
181
Seagate
STX
$78B
| $137M | 0.09% |
477,658
+46,753
|
|
||
182
Quanta Services
PWR
$84.4B
| $137M | 0.09% |
312,254
+17,252
|
|
||
183
Cencora
COR
$72.3B
| $136M | 0.09% |
400,605
+19,801
|
|
||
184
FedEx
FDX
$89.9B
| $135M | 0.09% |
462,091
+22,158
|
|
||
185
NXP Semiconductors
NXPI
$54.4B
| $135M | 0.09% |
611,467
+34,805
|
|
||
186
American Electric Power
AEP
$71.4B
| $135M | 0.09% |
1,167,359
+53,279
|
|
||
187
Autodesk
ADSK
$53.7B
| $135M | 0.09% |
471,436
+26,786
|
|
||
188
Norfolk Southern
NSC
$71.2B
| $135M | 0.09% |
467,820
-18,342
|
|
||
189
Ross Stores
ROST
$63.9B
| $134M | 0.09% |
734,189
+31,375
|
|
||
190
Truist Financial
TFC
$62.2B
| $134M | 0.09% |
2,692,655
+119,002
|
|
||
191
Motorola Solutions
MSI
$79.6B
| $134M | 0.09% |
350,565
+14,572
|
|
||
192
Airbnb
ABNB
$79.8B
| $133M | 0.09% |
1,001,731
+19,093
|
|
||
193
PACCAR
PCAR
$63.7B
| $128M | 0.09% |
1,151,276
+55,118
|
|
||
194
L3Harris
LHX
$68.7B
| $127M | 0.09% |
417,041
+22,133
|
|
||
195
SLB Ltd
SLB
$72.6B
| $126M | 0.09% |
3,141,868
+128,660
|
|
||
196
EOG Resources
EOG
$68.7B
| $123M | 0.08% |
1,150,840
+24,984
|
|
||
197
Idexx Laboratories
IDXX
$50.7B
| $123M | 0.08% |
184,168
+350
|
|
||
198
Becton Dickinson
BDX
$49.6B
| $122M | 0.08% |
627,900
+26,671
|
|
||
199
Monster Beverage
MNST
$77.2B
| $122M | 0.08% |
1,605,873
+116,510
|
|
||
200
Air Products & Chemicals
APD
$60.8B
| $122M | 0.08% |
486,719
+23,760
|
|