Asset Manager
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Mitsubishi UFJ Asset Management Co., Ltd.
Market Value
$179.2B
+21.6%
Holdings
1,680
+58
New Purchases
84
Added To
847
Closed
45
Reduced
215
Top 10 Concentration
34.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.85% | 0.61% | +1.24% | $3.3B |
| AMD | 1.35% | 0.53% | +0.82% | $2.4B |
| INTC | 0.91% | 0.33% | +0.58% | $1.6B |
| GOOGL | 3.54% | 3.14% | +0.39% | $6.3B |
| AMAT | 0.82% | 0.44% | +0.38% | $1.5B |
| LRCX | 0.80% | 0.46% | +0.34% | $1.4B |
| MRVL | 0.36% | 0.07% | +0.30% | $653M |
| KLAC | 0.56% | 0.31% | +0.25% | $1.0B |
| PANW | 0.40% | 0.21% | +0.18% | $713M |
| SNDK | 0.27% | 0.09% | +0.18% | $477M |
| LLY | 1.35% | 1.18% | +0.17% | $2.4B |
| AVGO | 2.49% | 2.32% | +0.17% | $4.5B |
| CAT | 0.82% | 0.65% | +0.17% | $1.5B |
| STX | 0.31% | 0.14% | +0.17% | $550M |
| CSCO | 0.67% | 0.50% | +0.17% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.20% | 4.81% | -0.62% | $7.5B |
| NFLX | 0.83% | 1.22% | -0.39% | $1.5B |
| XONA.DE | 0.77% | 1.10% | -0.32% | $1.4B |
| ZTS | 0.04% | 0.34% | -0.30% | $77M |
| META | 1.74% | 1.98% | -0.24% | $3.1B |
| ICE | 0.40% | 0.61% | -0.21% | $715M |
| CME | 0.35% | 0.56% | -0.21% | $630M |
| CVX | 0.45% | 0.65% | -0.19% | $811M |
| WMT | 0.72% | 0.89% | -0.17% | $1.3B |
| PLTR | 0.37% | 0.54% | -0.16% | $665M |
| KO | 0.89% | 1.04% | -0.16% | $1.6B |
| PG | 0.83% | 0.98% | -0.15% | $1.5B |
| SPGI | 0.46% | 0.59% | -0.13% | $817M |
| ABT | 0.22% | 0.34% | -0.12% | $390M |
| COST | 0.61% | 0.73% | -0.12% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $113.6B | 63.4% |
| Large Cap | 685 | $64.0B | 35.7% |
| Mid Cap | 642 | $1.4B | 0.8% |
| Small Cap | 243 | $179M | 0.1% |
| Micro Cap | 41 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.5B
Median Market Cap
$8.2B
Avg P/E
34.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,667
# ETFs / Funds
14
Top Holdings (1,680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.62% | 59,298,961 | $11.9B | $200.09 | $2.0B | +2,902,522 | +5.2% | |
| 2 | AAPL | 5.91% | 36,594,139 | $10.6B | $289.36 | $2.0B | +2,642,786 | +7.8% | |
| 3 | MSFT | 4.20% | 20,161,916 | $7.5B | $373.02 | $429M | +1,003,560 | +5.2% | |
| 4 | AMZN | 3.70% | 27,823,553 | $6.6B | $238.34 | $1.2B | +1,976,810 | +7.7% | |
| 5 | GOOGL | 3.54% | 17,724,321 | $6.3B | $357.37 | $1.7B | +1,631,721 | +10.1% | |
| 6 | AVGO | 2.49% | 11,800,351 | $4.5B | $377.75 | $1.0B | +767,850 | +7.0% | |
| 7 | GOOG | 2.32% | 11,763,766 | $4.2B | $353.33 | $891M | +380,818 | +3.4% | |
| 8 | MU | 1.85% | 2,876,227 | $3.3B | $1,154.29 | $2.4B | +220,545 | +8.3% | |
| 9 | META | 1.74% | 5,539,703 | $3.1B | $563.34 | $199M | +433,174 | +8.5% | |
| 10 | TSLA | 1.67% | 7,122,168 | $3.0B | $420.60 | $536M | +505,589 | +7.6% | |
| 11 | V | 1.35% | 7,050,013 | $2.4B | $343.10 | $414M | +417,775 | +6.3% | |
| 12 | AMD | 1.35% | 4,162,609 | $2.4B | $580.91 | $1.6B | +315,830 | +8.2% | |
| 13 | LLY | 1.35% | 2,013,696 | $2.4B | $1,199.43 | $684M | +131,669 | +7.0% | |
| 14 | JPM | 1.21% | 6,645,272 | $2.2B | $327.33 | $341M | +410,413 | +6.6% | |
| 15 | BRK-B | 1.10% | 3,946,324 | $2.0B | $500.39 | $223M | +291,838 | +8.0% | |
| 16 | INTC | 0.91% | 11,626,397 | $1.6B | $139.63 | $1.1B | +666,041 | +6.1% | |
| 17 | KO | 0.89% | 19,581,969 | $1.6B | $81.27 | $53M | -653,157 | -3.2% | |
| 18 | JNJ | 0.86% | 6,075,370 | $1.5B | $253.97 | $161M | +420,556 | +7.4% | |
| 19 | NFLX | 0.83% | 20,746,540 | $1.5B | $71.40 | -$314M | +2,076,782 | +11.1% | |
| 20 | PG | 0.83% | 10,097,178 | $1.5B | $146.64 | $37M | +99,811 | +1.0% | |
| 21 | AMAT | 0.82% | 2,034,179 | $1.5B | $722.50 | $824M | +145,129 | +7.7% | |
| 22 | CAT | 0.82% | 1,377,957 | $1.5B | $1,064.90 | $510M | +26,580 | +2.0% | |
| 23 | LRCX | 0.80% | 3,312,931 | $1.4B | $433.33 | $759M | +145,071 | +4.6% | |
| 24 | XONA.DE | 0.77% | 10,154,212 | $1.4B | $136.72 | -$229M | +622,961 | +6.5% | |
| 25 | WMT | 0.72% | 11,328,435 | $1.3B | $113.26 | -$25M | +803,237 | +7.6% | |
| 26 | TXN | 0.67% | 4,044,637 | $1.2B | $298.07 | $204M | -1,113,345 | -21.6% | |
| 27 | CSCO | 0.67% | 10,176,574 | $1.2B | $117.46 | $460M | +703,633 | +7.4% | |
| 28 | PM | 0.64% | 6,365,306 | $1.2B | $180.91 | $210M | +671,359 | +11.8% | |
| 29 | ABBV | 0.61% | 4,340,720 | $1.1B | $251.64 | $216M | +309,681 | +7.7% | |
| 30 | COST | 0.61% | 1,160,998 | $1.1B | $935.43 | $12M | +83,049 | +7.7% | |
| 31 | UNH | 0.59% | 2,563,973 | $1.1B | $415.63 | $424M | +193,244 | +8.2% | |
| 32 | MA | 0.57% | 1,984,858 | $1.0B | $513.60 | $80M | +105,190 | +5.6% | |
| 33 | TMO | 0.56% | 2,012,934 | $1.0B | $501.36 | $98M | +159,708 | +8.6% | |
| 34 | KLAC | 0.56% | 3,337,436 | $1.0B | $301.71 | $547M | +3,024,929 | +968.0% | |
| 35 | GS | 0.54% | 963,426 | $974M | $1,011.37 | $180M | +24,014 | +2.6% | |
| 36 | GE | 0.53% | 2,548,756 | $953M | $373.73 | $277M | +169,116 | +7.1% | |
| 37 | BAC | 0.52% | 16,493,635 | $940M | $56.98 | $185M | +1,016,613 | +6.6% | |
| 38 | AON | 0.51% | 2,753,913 | $913M | $331.69 | $101M | +237,276 | +9.4% | |
| 39 | HD | 0.50% | 2,541,157 | $896M | $352.68 | $118M | +174,593 | +7.4% | |
| 40 | SPGI | 0.46% | 2,006,014 | $817M | $407.26 | -$52M | -35,870 | -1.8% | |
| 41 | CVX | 0.45% | 4,890,968 | $811M | $165.76 | -$142M | +287,463 | +6.2% | |
| 42 | MRK | 0.44% | 6,184,340 | $795M | $128.48 | $99M | +402,011 | +7.0% | |
| 43 | GEV | 0.44% | 669,232 | $786M | $1,174.86 | $243M | +46,320 | +7.4% | |
| 44 | UBER | 0.42% | 10,423,380 | $752M | $72.16 | $8M | +79,358 | +0.8% | |
| 45 | SNPS | 0.42% | 1,675,522 | $747M | $446.07 | $89M | +15,820 | +0.9% | |
| 46 | ICE | 0.40% | 5,806,751 | $715M | $123.11 | -$186M | +79,740 | +1.4% | |
| 47 | PANW | 0.40% | 2,090,819 | $713M | $341.02 | $399M | +130,038 | +6.6% | |
| 48 | IBM | 0.38% | 2,431,943 | $684M | $281.21 | $138M | +181,050 | +8.0% | |
| 49 | PLTR | 0.37% | 5,698,278 | $665M | $116.67 | -$124M | +305,529 | +5.7% | |
| 50 | MRVL | 0.36% | 2,192,031 | $653M | $297.89 | $555M | +1,203,585 | +121.8% | |
| 51 | RTX | 0.36% | 3,357,045 | $637M | $189.73 | $43M | +277,239 | +9.0% | |
| 52 | CME | 0.35% | 2,851,836 | $630M | $220.83 | -$192M | +69,938 | +2.5% | |
| 53 | ORCL | 0.35% | 4,267,854 | $625M | $146.55 | $43M | +310,040 | +7.8% | |
| 54 | WFC | 0.35% | 7,512,840 | $621M | $82.64 | $59M | +450,907 | +6.4% | |
| 55 | LIN | 0.34% | 1,188,678 | $617M | $518.94 | $66M | +77,879 | +7.0% | |
| 56 | MS | 0.34% | 2,884,044 | $603M | $209.04 | $161M | +197,134 | +7.3% | |
| 57 | C | 0.33% | 4,162,778 | $583M | $139.96 | $129M | +164,159 | +4.1% | |
| 58 | AXP | 0.32% | 1,712,074 | $579M | $338.25 | $76M | +49,763 | +3.0% | |
| 59 | AZO | 0.32% | 179,254 | $573M | $3,195.94 | -$27M | +1,555 | +0.9% | |
| 60 | WDC | 0.31% | 875,582 | $559M | $638.72 | $344M | +78,599 | +9.9% | |
| 61 | STX | 0.31% | 569,718 | $550M | $965.00 | $347M | +51,264 | +9.9% | |
| 62 | APH | 0.30% | 3,098,752 | $546M | $176.28 | $186M | +250,881 | +8.8% | |
| 63 | AMGN | 0.30% | 1,478,418 | $535M | $362.12 | $49M | +97,238 | +7.0% | |
| 64 | WELL | 0.30% | 2,334,400 | $530M | $226.97 | $107M | +196,854 | +9.2% | |
| 65 | QCOM | 0.29% | 2,764,365 | $511M | $184.79 | $179M | +188,073 | +7.3% | |
| 66 | MCD | 0.28% | 1,859,191 | $503M | $270.31 | -$38M | +118,682 | +6.8% | |
| 67 | ADI | 0.28% | 1,259,949 | $500M | $397.17 | $127M | +86,486 | +7.4% | |
| 68 | MCK | 0.28% | 656,084 | $496M | $755.60 | $255M | +377,617 | +135.6% | |
| 69 | GLW | 0.28% | 1,929,161 | $493M | $255.43 | $248M | +126,836 | +7.0% | |
| 70 | CRWD | 0.27% | 640,239 | $489M | $763.14 | $257M | +46,332 | +7.8% | |
| 71 | COR | 0.27% | 1,709,563 | $484M | $282.98 | $57M | +349,835 | +25.7% | |
| 72 | MSCI | 0.27% | 858,176 | $481M | $560.04 | $19M | +1,481 | +0.2% | |
| 73 | NEE | 0.27% | 5,448,444 | $478M | $87.77 | $16M | +472,190 | +9.5% | |
| 74 | SNDK | 0.27% | 209,990 | $477M | $2,273.73 | $351M | +10,807 | +5.4% | |
| 75 | PEP | 0.26% | 3,499,917 | $474M | $135.40 | -$31M | +248,425 | +7.6% | |
| 76 | BKNG | 0.26% | 2,652,172 | $473M | $178.24 | -$75M | +2,522,083 | +1938.7% | |
| 77 | TJX | 0.26% | 3,066,748 | $465M | $151.50 | -$3M | +138,346 | +4.7% | |
| 78 | BA | 0.25% | 2,041,841 | $442M | $216.47 | $58M | +112,116 | +5.8% | |
| 79 | ANET | 0.24% | 2,578,287 | $438M | $169.88 | $147M | +205,919 | +8.7% | |
| 80 | LQD | 0.24% | 3,997,712 | $436M | $109.07 | $32M | +289,447 | +7.8% | |
| 81 | VZ | 0.24% | 10,219,866 | $433M | $42.34 | -$53M | +540,753 | +5.6% | |
| 82 | OTIS | 0.24% | 5,918,140 | $424M | $71.60 | -$30M | +26,119 | +0.4% | |
| 83 | DIS | 0.24% | 4,391,961 | $423M | $96.25 | $24M | +255,551 | +6.2% | |
| 84 | PLD | 0.23% | 3,082,490 | $418M | $135.47 | $39M | +216,473 | +7.5% | |
| 85 | ISRG | 0.23% | 1,029,421 | $409M | $397.68 | -$25M | +88,092 | +9.4% | |
| 86 | ETN | 0.23% | 949,877 | $405M | $426.12 | $91M | +71,600 | +8.2% | |
| 87 | GILD | 0.22% | 3,157,393 | $399M | $126.34 | -$8M | +234,440 | +8.0% | |
| 88 | UNP | 0.22% | 1,453,536 | $395M | $272.00 | $69M | +110,330 | +8.2% | |
| 89 | ABT | 0.22% | 4,303,186 | $390M | $90.74 | -$114M | -610,882 | -12.4% | |
| 90 | DE | 0.21% | 603,961 | $383M | $634.33 | $58M | +27,423 | +4.8% | |
| 91 | SCHW | 0.21% | 4,017,116 | $371M | $92.27 | $13M | +211,172 | +5.5% | |
| 92 | BLK | 0.20% | 370,188 | $356M | $961.56 | $27M | +27,771 | +8.1% | |
| 93 | T | 0.20% | 17,037,701 | $353M | $20.70 | -$111M | +1,059,960 | +6.6% | |
| 94 | EQIX | 0.19% | 327,840 | $342M | $1,042.39 | $45M | +24,668 | +8.1% | |
| 95 | PFE | 0.19% | 14,060,742 | $339M | $24.08 | -$25M | +1,098,549 | +8.5% | |
| 96 | APP | 0.19% | 643,342 | $331M | $515.23 | $90M | +36,649 | +6.0% | |
| 97 | CRM | 0.18% | 2,078,620 | $326M | $156.66 | -$92M | -158,269 | -7.1% | |
| 98 | PGR | 0.18% | 1,477,250 | $323M | $218.45 | $51M | +108,064 | +7.9% | |
| 99 | CVS | 0.18% | 3,118,927 | $323M | $103.45 | $117M | +253,014 | +8.8% | |
| 100 | VRTX | 0.18% | 647,193 | $321M | $496.73 | $55M | +49,696 | +8.3% |