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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$61.4B
| $131M | 0.09% |
1,077,205
+63,450
|
|
||
202
Fastenal
FAST
$53.4B
| $130M | 0.09% |
2,809,518
+190,269
|
|
||
203
Robinhood
HOOD
$101B
| $129M | 0.09% |
1,856,688
+114,319
|
|
||
204
Oneok
OKE
$56.7B
| $129M | 0.09% |
1,422,835
+101,617
|
|
||
205
Corteva
CTVA
$57.3B
| $127M | 0.09% |
1,520,499
+71,958
|
|
||
206
NXP Semiconductors
NXPI
$73.8B
| $127M | 0.09% |
644,130
+32,663
|
|
||
|
SNDK
207
Sandisk
SNDK
$284B
| $127M | 0.09% |
199,183
+9,618
|
|
||
208
Monster Beverage
MNST
$95.2B
| $125M | 0.08% |
1,718,870
+112,997
|
|
||
209
Aflac
AFL
$62.1B
| $124M | 0.08% |
1,132,495
+59,778
|
|
||
210
Ciena
CIEN
$65.2B
| $123M | 0.08% |
317,137
+182,013
|
|
||
211
Lumentum
LITE
$62.4B
| $123M | 0.08% |
174,495
+169,009
|
|
||
212
Fortinet
FTNT
$115B
| $122M | 0.08% |
1,496,700
+87,235
|
|
||
213
Allstate
ALL
$64.8B
| $122M | 0.08% |
587,879
+35,759
|
|
||
214
Targa Resources
TRGP
$58.7B
| $121M | 0.08% |
483,551
+30,737
|
|
||
215
Dominion Energy
D
$61.6B
| $119M | 0.08% |
1,932,957
+114,081
|
|
||
216
Autodesk
ADSK
$44B
| $119M | 0.08% |
499,134
+27,698
|
|
||
217
W.W. Grainger
GWW
$65B
| $119M | 0.08% |
109,207
+7,849
|
|
||
218
Ventas
VTR
$44.1B
| $119M | 0.08% |
1,456,413
+110,302
|
|
||
219
Cardinal Health
CAH
$55.2B
| $117M | 0.08% |
555,545
+25,695
|
|
||
220
Exelon
EXC
$47.9B
| $117M | 0.08% |
2,380,414
+165,129
|
|
||
221
Dell
DELL
$281B
| $116M | 0.08% |
704,677
+33,166
|
|
||
222
Apollo Global Management
APO
$69.4B
| $114M | 0.08% |
1,018,798
+56,767
|
|
||
223
Entergy
ETR
$53.7B
| $113M | 0.08% |
1,009,449
+80,465
|
|
||
224
Vistra
VST
$53.6B
| $112M | 0.08% |
743,550
+52,138
|
|
||
225
Xcel Energy
XEL
$50B
| $112M | 0.07% |
1,405,123
+109,637
|
|