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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$82.4B
| $114M | 0.08% |
2,902,259
+154,137
|
|
||
202
Axon Enterprise
AXON
$36.7B
| $113M | 0.08% |
157,529
+11,902
|
|
||
203
Allstate
ALL
$53.5B
| $113M | 0.08% |
525,534
+21,894
|
|
||
204
Becton Dickinson
BDX
$44.5B
| $113M | 0.08% |
601,229
+30,602
|
|
||
205
Roblox
RBLX
$39.5B
| $112M | 0.08% |
807,131
-32,865
|
|
||
206
Kinder Morgan
KMI
$75.8B
| $111M | 0.08% |
3,931,523
+193,223
|
|
||
207
Phillips 66
PSX
$73.6B
| $111M | 0.08% |
818,025
+39,592
|
|
||
208
SoFi Technologies
SOFI
$21.4B
| $110M | 0.08% |
4,153,605
-726,354
|
|
||
209
Mercado Libre
MELI
$82.8B
| $109M | 0.08% |
46,459
+2,410
|
|
||
210
Workday
WDAY
$32.8B
| $108M | 0.08% |
449,573
+23,518
|
|
||
211
Pinduoduo
PDD
$149B
| $108M | 0.08% |
817,939
+61,552
|
|
||
212
PACCAR
PCAR
$61.5B
| $108M | 0.08% |
1,096,158
+52,536
|
|
||
213
Valero Energy
VLO
$71.8B
| $107M | 0.08% |
630,870
+18,703
|
|
||
214
Ross Stores
ROST
$69.2B
| $107M | 0.08% |
702,814
+22,346
|
|
||
215
Chipotle Mexican Grill
CMG
$42.1B
| $105M | 0.08% |
2,675,298
+78,815
|
|
||
216
Dominion Energy
D
$53.7B
| $105M | 0.08% |
1,709,730
+83,700
|
|
||
217
FedEx
FDX
$85.1B
| $104M | 0.07% |
439,933
+13,557
|
|
||
218
SLB Ltd
SLB
$78.5B
| $104M | 0.07% |
3,013,208
+274,667
|
|
||
219
Monolithic Power Systems
MPWR
$54.5B
| $103M | 0.07% |
112,332
+2,398
|
|
||
220
Seagate
STX
$91.9B
| $102M | 0.07% |
430,905
+19,774
|
|
||
221
Baker Hughes
BKR
$62.6B
| $101M | 0.07% |
2,074,636
+65,927
|
|
||
222
Monster Beverage
MNST
$71.6B
| $100M | 0.07% |
1,489,363
+49,868
|
|
||
223
Xcel Energy
XEL
$48.9B
| $99.3M | 0.07% |
1,230,877
+69,154
|
|
||
224
Spotify
SPOT
$97.8B
| $98.8M | 0.07% |
141,597
+9,090
|
|
||
225
Electronic Arts
EA
$50.5B
| $98.8M | 0.07% |
489,757
+21,057
|
|