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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$97.9B
| $125M | 0.1% |
2,138,953
+95,646
|
|
||
177
Bank of New York Mellon
BK
$77.4B
| $124M | 0.1% |
1,362,596
+91,144
|
|
||
178
CSX Corp
CSX
$65B
| $123M | 0.1% |
3,761,473
+186,165
|
|
||
179
Public Storage
PSA
$48.1B
| $122M | 0.1% |
415,988
+23,226
|
|
||
180
Hilton Worldwide
HLT
$62.7B
| $121M | 0.1% |
453,744
+27,046
|
|
||
181
Axon Enterprise
AXON
$44B
| $121M | 0.1% |
145,627
+10,802
|
|
||
182
NXP Semiconductors
NXPI
$50.6B
| $120M | 0.1% |
550,873
+39,393
|
|
||
183
Norfolk Southern
NSC
$63.6B
| $120M | 0.1% |
467,780
+35,209
|
|
||
184
Freeport-McMoran
FCX
$58.2B
| $119M | 0.1% |
2,748,122
+194,888
|
|
||
185
Mercado Libre
MELI
$103B
| $115M | 0.09% |
44,049
+2,924
|
|
||
186
Apollo Global Management
APO
$74.7B
| $115M | 0.09% |
811,115
+58,731
|
|
||
187
Carrier Global
CARR
$46.5B
| $114M | 0.09% |
1,551,099
+68,795
|
|
||
188
American Electric Power
AEP
$65B
| $110M | 0.09% |
1,060,139
+63,993
|
|
||
189
Kinder Morgan
KMI
$59.8B
| $110M | 0.09% |
3,738,300
+216,150
|
|
||
190
Regeneron Pharmaceuticals
REGN
$73B
| $110M | 0.09% |
209,063
+10,213
|
|
||
191
Sempra
SRE
$60.2B
| $109M | 0.09% |
1,432,676
+127,006
|
|
||
192
Truist Financial
TFC
$58B
| $107M | 0.09% |
2,495,802
+171,114
|
|
||
193
Quanta Services
PWR
$63.7B
| $106M | 0.09% |
281,682
+17,488
|
|
||
194
Aflac
AFL
$60.3B
| $106M | 0.08% |
1,001,546
+35,558
|
|
||
195
Workday
WDAY
$59.7B
| $102M | 0.08% |
426,055
+32,522
|
|
||
196
Cencora
COR
$70.9B
| $102M | 0.08% |
339,819
+32,742
|
|
||
197
Spotify
SPOT
$133B
| $102M | 0.08% |
132,507
+9,463
|
|
||
198
Fastenal
FAST
$46.8B
| $102M | 0.08% |
2,419,119
+120,891
|
|
||
199
Allstate
ALL
$55.3B
| $101M | 0.08% |
503,640
+34,012
|
|
||
200
Republic Services
RSG
$63.8B
| $100M | 0.08% |
406,266
+23,057
|
|