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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$50.7B
| $99.2M | 0.08% |
1,043,622
+69,027
|
|
||
202
Marathon Petroleum
MPC
$58.5B
| $99M | 0.08% |
596,095
+17,454
|
|
||
203
Becton Dickinson
BDX
$55.3B
| $98.3M | 0.08% |
570,627
-2,036,726
|
|
||
204
Corteva
CTVA
$44.7B
| $98M | 0.08% |
1,315,097
+91,801
|
|
||
205
W.W. Grainger
GWW
$44.5B
| $97.4M | 0.08% |
93,633
+6,730
|
|
||
206
Ameriprise Financial
AMP
$42.7B
| $97.3M | 0.08% |
182,296
+12,489
|
|
||
207
Oneok
OKE
$43.7B
| $97.2M | 0.08% |
1,191,322
+83,809
|
|
||
208
FedEx
FDX
$63.1B
| $96.9M | 0.08% |
426,376
+27,094
|
|
||
209
TE Connectivity
TEL
$69.5B
| $95.4M | 0.08% |
565,834
+39,805
|
|
||
210
American International
AIG
$42.3B
| $95.4M | 0.08% |
1,114,450
+38,644
|
|
||
211
DexCom
DXCM
$23.3B
| $95.1M | 0.08% |
1,089,385
+100,607
|
|
||
212
Idexx Laboratories
IDXX
$56B
| $95M | 0.08% |
177,169
+6,337
|
|
||
213
Copart
CPRT
$40.3B
| $94.5M | 0.08% |
1,926,225
+184,274
|
|
||
214
Strategy Inc
MSTR
$59.9B
| $94.2M | 0.08% |
232,967
+31,915
|
|
||
215
Paychex
PAYX
$40.2B
| $93.9M | 0.08% |
645,580
+36,670
|
|
||
216
L3Harris
LHX
$53.9B
| $93.5M | 0.07% |
372,940
+21,419
|
|
||
217
United Rentals
URI
$53.7B
| $93.3M | 0.07% |
123,782
+8,014
|
|
||
218
Phillips 66
PSX
$56.2B
| $92.9M | 0.07% |
778,433
+39,107
|
|
||
219
SLB Ltd
SLB
$54.2B
| $92.6M | 0.07% |
2,738,541
+101,267
|
|
||
220
Dominion Energy
D
$52B
| $91.9M | 0.07% |
1,626,030
+126,929
|
|
||
221
Target
TGT
$41.2B
| $91.4M | 0.07% |
926,052
+68,149
|
|
||
222
Cummins
CMI
$64.5B
| $91.1M | 0.07% |
277,958
+17,566
|
|
||
223
VICI Properties
VICI
$32.5B
| $90.5M | 0.07% |
2,775,970
+126,664
|
|
||
224
General Motors
GM
$67.1B
| $90.2M | 0.07% |
1,833,741
-762
|
|
||
225
Monster Beverage
MNST
$69.4B
| $90.2M | 0.07% |
1,439,495
+85,995
|
|