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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$41.1B
| $131M | 0.09% |
1,949,712
+14,309
|
|
||
177
TE Connectivity
TEL
$61B
| $131M | 0.09% |
594,529
+28,695
|
|
||
178
Vistra
VST
$52.2B
| $129M | 0.09% |
656,024
+5,763
|
|
||
179
Air Products & Chemicals
APD
$64.2B
| $126M | 0.09% |
462,959
+19,296
|
|
||
180
EOG Resources
EOG
$76.5B
| $126M | 0.09% |
1,125,856
+36,811
|
|
||
181
American Electric Power
AEP
$70.2B
| $125M | 0.09% |
1,114,080
+53,941
|
|
||
182
Public Storage
PSA
$46.8B
| $125M | 0.09% |
433,462
+17,474
|
|
||
183
Marriott International
MAR
$86.2B
| $125M | 0.09% |
479,081
+20,601
|
|
||
184
United Rentals
URI
$47B
| $123M | 0.09% |
128,775
+4,993
|
|
||
185
United Parcel Service
UPS
$83.6B
| $123M | 0.09% |
1,470,790
+71,764
|
|
||
186
Cummins
CMI
$76.9B
| $123M | 0.09% |
290,507
+12,549
|
|
||
187
Quanta Services
PWR
$86.6B
| $122M | 0.09% |
295,002
+13,320
|
|
||
188
Fastenal
FAST
$51.8B
| $122M | 0.09% |
2,489,806
+70,687
|
|
||
189
Hilton Worldwide
HLT
$69.3B
| $122M | 0.09% |
469,060
+15,316
|
|
||
190
Regeneron Pharmaceuticals
REGN
$79.5B
| $122M | 0.09% |
216,169
+7,106
|
|
||
191
L3Harris
LHX
$66.1B
| $121M | 0.09% |
394,908
+21,968
|
|
||
192
Apollo Global Management
APO
$64.2B
| $120M | 0.09% |
900,554
+89,439
|
|
||
193
Airbnb
ABNB
$78.4B
| $119M | 0.09% |
982,638
+33,613
|
|
||
194
Cencora
COR
$63.6B
| $119M | 0.09% |
380,804
+40,985
|
|
||
195
Truist Financial
TFC
$56.2B
| $118M | 0.08% |
2,573,653
+77,851
|
|
||
196
Marathon Petroleum
MPC
$71.8B
| $118M | 0.08% |
610,186
+14,091
|
|
||
197
Idexx Laboratories
IDXX
$45.4B
| $117M | 0.08% |
183,818
+6,649
|
|
||
198
General Motors
GM
$69.5B
| $116M | 0.08% |
1,897,540
+63,799
|
|
||
199
Aflac
AFL
$54.9B
| $115M | 0.08% |
1,026,455
+24,909
|
|
||
200
Fortinet
FTNT
$59B
| $115M | 0.08% |
1,363,291
+66,415
|
|