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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$53.7B
| $119M | 0.08% |
458,815
+25,353
|
|
||
202
Aflac
AFL
$58.3B
| $118M | 0.08% |
1,072,717
+46,262
|
|
||
203
PayPal
PYPL
$42.7B
| $118M | 0.08% |
2,021,365
+71,653
|
|
||
204
Coinbase
COIN
$48.2B
| $116M | 0.08% |
490,311
+27,032
|
|
||
205
Kinder Morgan
KMI
$75.6B
| $115M | 0.08% |
4,166,902
+235,379
|
|
||
206
Carvana
CVNA
$45.5B
| $115M | 0.08% |
287,964
+175,229
|
|
||
207
Vistra
VST
$54.8B
| $114M | 0.08% |
691,412
+35,388
|
|
||
208
United Rentals
URI
$52.5B
| $113M | 0.08% |
133,798
+5,023
|
|
||
209
Allstate
ALL
$55.6B
| $113M | 0.08% |
552,120
+26,586
|
|
||
210
Monolithic Power Systems
MPWR
$52.3B
| $111M | 0.08% |
118,703
+6,371
|
|
||
211
SoFi Technologies
SOFI
$23.7B
| $111M | 0.08% |
4,035,546
-118,059
|
|
||
212
Phillips 66
PSX
$64.4B
| $110M | 0.07% |
846,035
+28,010
|
|
||
213
Ford
F
$50.7B
| $110M | 0.07% |
8,238,093
+439,306
|
|
||
214
Fortinet
FTNT
$60.3B
| $110M | 0.07% |
1,409,465
+46,174
|
|
||
215
Cardinal Health
CAH
$53.3B
| $109M | 0.07% |
529,850
+25,327
|
|
||
216
Dominion Energy
D
$53.5B
| $108M | 0.07% |
1,818,876
+109,146
|
|
||
217
Valero Energy
VLO
$66.4B
| $106M | 0.07% |
644,234
+13,364
|
|
||
218
Fastenal
FAST
$53.1B
| $106M | 0.07% |
2,619,249
+129,443
|
|
||
219
Chipotle Mexican Grill
CMG
$48.1B
| $106M | 0.07% |
2,819,597
+144,299
|
|
||
220
Marathon Petroleum
MPC
$62.5B
| $105M | 0.07% |
638,523
+28,337
|
|
||
221
Edwards Lifesciences
EW
$49.5B
| $105M | 0.07% |
1,228,567
+63,266
|
|
||
222
Ventas
VTR
$41.1B
| $104M | 0.07% |
1,346,111
+92,236
|
|
||
223
Electronic Arts
EA
$50.4B
| $103M | 0.07% |
503,409
+13,652
|
|
||
224
Ametek
AME
$53.9B
| $102M | 0.07% |
487,238
+28,621
|
|
||
225
Target
TGT
$54.7B
| $102M | 0.07% |
1,013,755
+60,813
|
|