Asset Manager
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Mitsubishi UFJ Asset Management Co., Ltd.
Market Value
$124.9B
+15.3%
Holdings
1,628
+40
New Purchases
55
Added To
771
Closed
41
Reduced
183
Top 10 Concentration
33.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.08% | 4.52% | +1.57% | $7.6B |
| MSFT | 7.06% | 5.74% | +1.32% | $8.8B |
| AVGO | 2.07% | 1.35% | +0.72% | $2.6B |
| META | 2.53% | 2.14% | +0.39% | $3.2B |
| GOOG | 1.36% | 1.08% | +0.27% | $1.7B |
| AMZN | 3.38% | 3.14% | +0.24% | $4.2B |
| NFLX | 0.91% | 0.69% | +0.22% | $1.1B |
| ZTS | 0.47% | 0.27% | +0.20% | $587M |
| ORCL | 0.78% | 0.60% | +0.19% | $981M |
| TSLA | 1.43% | 1.26% | +0.17% | $1.8B |
| PLTR | 0.47% | 0.31% | +0.16% | $591M |
| TXN | 0.76% | 0.62% | +0.14% | $950M |
| JPM | 1.26% | 1.15% | +0.11% | $1.6B |
| COF | 0.21% | 0.11% | +0.10% | $260M |
| BKNG | 0.87% | 0.77% | +0.09% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.51% | 1.48% | -0.97% | $636M |
| AAPL | 4.81% | 5.63% | -0.81% | $6.0B |
| BDX | 0.08% | 0.55% | -0.47% | $98M |
| PKI | 0.02% | 0.34% | -0.32% | $22M |
| IQV | 0.04% | 0.31% | -0.27% | $51M |
| HOLX | 0.02% | 0.26% | -0.23% | $28M |
| BRK-B | 1.19% | 1.40% | -0.21% | $1.5B |
| PG | 1.20% | 1.40% | -0.21% | $1.5B |
| V | 1.99% | 2.16% | -0.17% | $2.5B |
| JNK | 0.17% | 0.33% | -0.16% | $209M |
| ABT | 0.65% | 0.80% | -0.15% | $811M |
| XOM | 0.71% | 0.86% | -0.14% | $892M |
| LLY | 0.98% | 1.12% | -0.14% | $1.2B |
| CME | 0.59% | 0.72% | -0.13% | $738M |
| ACN | 0.79% | 0.92% | -0.12% | $990M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $69.7B | 55.7% |
| Large Cap | 699 | $53.3B | 42.7% |
| Mid Cap | 592 | $1.8B | 1.5% |
| Small Cap | 244 | $99M | 0.1% |
| Micro Cap | 30 | $11M | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$8.9B
Avg P/E
34.6
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
1,613
# ETFs / Funds
15
Top Holdings (1,628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.06% | 17,741,841 | $8.8B | $497.41 | $2.6B | +1,163,178 | +7.0% | |
| 2 | NVDA | 6.08% | 48,115,451 | $7.6B | $157.99 | $2.7B | +2,944,036 | +6.5% | |
| 3 | AAPL | 4.81% | 29,304,156 | $6.0B | $205.17 | -$85M | +1,856,818 | +6.8% | |
| 4 | AMZN | 3.38% | 19,227,796 | $4.2B | $219.39 | $818M | +1,354,618 | +7.6% | |
| 5 | META | 2.53% | 4,280,996 | $3.2B | $738.09 | $844M | +263,820 | +6.6% | |
| 6 | GOOGL | 2.24% | 15,863,117 | $2.8B | $176.23 | $373M | +197,761 | +1.3% | |
| 7 | AVGO | 2.07% | 9,401,136 | $2.6B | $275.65 | $1.1B | +634,577 | +7.2% | |
| 8 | V | 1.99% | 7,016,579 | $2.5B | $355.05 | $148M | +331,040 | +5.0% | |
| 9 | TSLA | 1.43% | 5,635,578 | $1.8B | $317.66 | $426M | +371,324 | +7.0% | |
| 10 | GOOG | 1.36% | 9,563,767 | $1.7B | $177.39 | $523M | +2,050,762 | +27.3% | |
| 11 | JPM | 1.26% | 5,434,942 | $1.6B | $289.91 | $325M | +335,218 | +6.6% | |
| 12 | PG | 1.20% | 9,378,721 | $1.5B | $159.32 | -$28M | +448,743 | +5.0% | |
| 13 | BRK-B | 1.19% | 3,068,557 | $1.5B | $485.77 | -$29M | +214,468 | +7.5% | |
| 14 | KO | 1.05% | 18,557,659 | $1.3B | $70.75 | $157M | +2,423,914 | +15.0% | |
| 15 | LLY | 0.98% | 1,576,239 | $1.2B | $779.53 | $13M | +103,708 | +7.0% | |
| 16 | NFLX | 0.91% | 852,610 | $1.1B | $1,339.13 | $395M | +52,179 | +6.5% | |
| 17 | BKNG | 0.87% | 187,019 | $1.1B | $5,789.24 | $246M | +5,504 | +3.0% | |
| 18 | ACN | 0.79% | 3,310,628 | $990M | $298.89 | -$3M | +129,208 | +4.1% | |
| 19 | ORCL | 0.78% | 4,485,280 | $981M | $218.63 | $332M | -153,671 | -3.3% | |
| 20 | SPGI | 0.77% | 1,834,905 | $968M | $527.29 | $141M | +207,629 | +12.8% | |
| 21 | AON | 0.77% | 2,706,904 | $966M | $356.76 | $12M | +316,333 | +13.2% | |
| 22 | TXN | 0.76% | 4,577,303 | $950M | $207.62 | $273M | +810,627 | +21.5% | |
| 23 | TMO | 0.73% | 2,257,424 | $915M | $405.46 | $48M | +514,399 | +29.5% | |
| 24 | COST | 0.73% | 917,118 | $908M | $989.92 | $96M | +58,875 | +6.9% | |
| 25 | PM | 0.72% | 4,928,621 | $898M | $182.13 | $156M | +253,923 | +5.4% | |
| 26 | XOM | 0.71% | 8,279,073 | $892M | $107.80 | -$38M | +455,545 | +5.8% | |
| 27 | ICE | 0.71% | 4,818,148 | $884M | $183.47 | $36M | -97,142 | -2.0% | |
| 28 | MA | 0.70% | 1,552,405 | $872M | $561.94 | $73M | +94,781 | +6.5% | |
| 29 | WMT | 0.66% | 8,494,771 | $831M | $97.78 | $132M | +535,019 | +6.7% | |
| 30 | ABT | 0.65% | 5,963,729 | $811M | $136.01 | -$54M | -557,183 | -8.5% | |
| 31 | ADP | 0.61% | 2,477,321 | $764M | $308.40 | $38M | +101,889 | +4.3% | |
| 32 | AJG | 0.61% | 2,381,835 | $762M | $320.12 | -$27M | +94,940 | +4.2% | |
| 33 | HD | 0.59% | 2,017,745 | $740M | $366.64 | $50M | +134,398 | +7.1% | |
| 34 | CME | 0.59% | 2,676,148 | $738M | $275.62 | -$42M | -261,910 | -8.9% | |
| 35 | JNJ | 0.59% | 4,822,070 | $737M | $152.77 | -$11M | +310,156 | +6.9% | |
| 36 | ROP | 0.54% | 1,199,872 | $680M | $566.84 | $45M | +122,210 | +11.3% | |
| 37 | UNH | 0.51% | 2,036,979 | $636M | $312.03 | -$967M | -1,022,733 | -33.4% | |
| 38 | ABBV | 0.51% | 3,415,025 | $634M | $185.62 | -$34M | +224,934 | +7.0% | |
| 39 | GS | 0.51% | 893,407 | $632M | $707.75 | $160M | +27,938 | +3.2% | |
| 40 | BAC | 0.50% | 13,274,230 | $628M | $47.32 | $122M | +1,151,432 | +9.5% | |
| 41 | PLTR | 0.47% | 4,337,437 | $591M | $136.32 | $252M | +316,773 | +7.9% | |
| 42 | ZTS | 0.47% | 3,761,920 | $587M | $155.95 | $296M | +1,995,491 | +113.0% | |
| 43 | IBM | 0.45% | 1,920,386 | $566M | $294.78 | $120M | +125,662 | +7.0% | |
| 44 | CSCO | 0.45% | 8,102,934 | $562M | $69.38 | $93M | +503,424 | +6.6% | |
| 45 | CRM | 0.43% | 1,954,583 | $533M | $272.69 | $45M | +134,639 | +7.4% | |
| 46 | GE | 0.42% | 2,037,526 | $524M | $257.39 | $141M | +121,957 | +6.4% | |
| 47 | CVX | 0.40% | 3,480,743 | $498M | $143.19 | -$60M | +141,087 | +4.2% | |
| 48 | WFC | 0.40% | 6,211,318 | $498M | $80.12 | $66M | +201,878 | +3.4% | |
| 49 | CAT | 0.39% | 1,255,507 | $487M | $388.21 | $98M | +73,658 | +6.2% | |
| 50 | AXP | 0.38% | 1,477,330 | $471M | $318.98 | $97M | +86,705 | +6.2% | |
| 51 | NOW | 0.37% | 450,849 | $464M | $1,028.08 | $125M | +25,473 | +6.0% | |
| 52 | AZO | 0.37% | 123,636 | $459M | $3,712.23 | -$37M | -6,332 | -4.9% | |
| 53 | OTIS | 0.37% | 4,632,335 | $459M | $99.02 | $32M | +494,259 | +11.9% | |
| 54 | AMD | 0.37% | 3,231,565 | $459M | $141.90 | $146M | +185,201 | +6.1% | |
| 55 | LIN | 0.36% | 949,474 | $445M | $469.18 | $29M | +55,071 | +6.2% | |
| 56 | ISRG | 0.36% | 817,882 | $444M | $543.41 | $57M | +35,896 | +4.6% | |
| 57 | DIS | 0.35% | 3,560,989 | $442M | $124.01 | $102M | +124,099 | +3.6% | |
| 58 | MCD | 0.35% | 1,503,332 | $439M | $292.17 | -$2M | +91,582 | +6.5% | |
| 59 | INTU | 0.35% | 555,370 | $437M | $787.63 | $118M | +35,645 | +6.9% | |
| 60 | BR | 0.34% | 1,751,266 | $426M | $243.03 | $16M | +61,659 | +3.6% | |
| 61 | T | 0.32% | 13,737,363 | $398M | $28.94 | $36M | +937,852 | +7.3% | |
| 62 | MRK | 0.32% | 4,977,819 | $394M | $79.18 | -$26M | +297,714 | +6.4% | |
| 63 | RTX | 0.30% | 2,574,758 | $376M | $146.02 | $58M | +174,765 | +7.3% | |
| 64 | FDS | 0.30% | 829,174 | $371M | $447.28 | $131M | +301,129 | +57.0% | |
| 65 | PEP | 0.29% | 2,771,558 | $366M | $132.04 | -$24M | +172,634 | +6.6% | |
| 66 | HON | 0.29% | 1,553,231 | $362M | $232.94 | $49M | +76,500 | +5.2% | |
| 67 | LQD | 0.29% | 3,275,575 | $359M | $109.61 | $62M | +545,770 | +20.0% | |
| 68 | UBER | 0.29% | 3,836,606 | $358M | $93.30 | $96M | +235,873 | +6.5% | |
| 69 | QCOM | 0.29% | 2,246,597 | $358M | $159.26 | $34M | +140,141 | +6.7% | |
| 70 | VZ | 0.28% | 8,186,869 | $354M | $43.27 | $8M | +552,933 | +7.2% | |
| 71 | BA | 0.28% | 1,642,600 | $344M | $209.53 | $82M | +105,299 | +6.8% | |
| 72 | AMGN | 0.27% | 1,193,464 | $333M | $279.21 | -$15M | +75,392 | +6.7% | |
| 73 | ADBE | 0.26% | 850,650 | $329M | $386.88 | $17M | +37,890 | +4.7% | |
| 74 | MS | 0.26% | 2,317,323 | $326M | $140.86 | $75M | +163,980 | +7.6% | |
| 75 | STE | 0.26% | 1,346,039 | $323M | $240.22 | $30M | +50,764 | +3.9% | |
| 76 | TJX | 0.26% | 2,586,496 | $319M | $123.51 | $25M | +168,042 | +7.0% | |
| 77 | BLK | 0.24% | 290,485 | $305M | $1,049.25 | $50M | +21,251 | +7.9% | |
| 78 | C | 0.24% | 3,577,943 | $305M | $85.12 | $67M | +230,403 | +6.9% | |
| 79 | BSX | 0.24% | 2,828,010 | $304M | $107.41 | $38M | +196,498 | +7.5% | |
| 80 | AMAT | 0.24% | 1,642,443 | $301M | $183.08 | $77M | +100,444 | +6.5% | |
| 81 | JKHY | 0.24% | 1,668,602 | $301M | $180.17 | $51M | +301,600 | +22.1% | |
| 82 | PGR | 0.24% | 1,122,053 | $299M | $266.86 | $4M | +76,435 | +7.3% | |
| 83 | EFX | 0.24% | 1,153,823 | $299M | $259.37 | $28M | +38,739 | +3.5% | |
| 84 | SCHW | 0.24% | 3,277,467 | $299M | $91.24 | $60M | +225,750 | +7.4% | |
| 85 | LRCX | 0.24% | 3,024,553 | $294M | $97.34 | $92M | +234,369 | +8.4% | |
| 86 | NEE | 0.23% | 4,203,645 | $292M | $69.42 | $18M | +339,091 | +8.8% | |
| 87 | PANW | 0.22% | 1,368,811 | $280M | $204.64 | $61M | +82,976 | +6.5% | |
| 88 | CDW | 0.22% | 1,552,721 | $277M | $178.59 | $36M | +44,178 | +2.9% | |
| 89 | GEV | 0.22% | 523,289 | $277M | $529.15 | $127M | +33,133 | +6.8% | |
| 90 | MU | 0.22% | 2,240,762 | $276M | $123.25 | $95M | +155,468 | +7.5% | |
| 91 | GILD | 0.22% | 2,481,650 | $275M | $110.87 | $16M | +171,765 | +7.4% | |
| 92 | ETN | 0.22% | 760,546 | $271M | $356.96 | $78M | +47,578 | +6.7% | |
| 93 | CMCSA | 0.21% | 7,472,253 | $267M | $35.69 | $6M | +407,947 | +5.8% | |
| 94 | PFE | 0.21% | 10,931,822 | $265M | $24.24 | $8M | +775,358 | +7.6% | |
| 95 | SYK | 0.21% | 669,563 | $265M | $395.65 | $32M | +45,054 | +7.2% | |
| 96 | UNP | 0.21% | 1,146,965 | $264M | $230.08 | $9M | +67,351 | +6.2% | |
| 97 | SHW | 0.21% | 768,262 | $264M | $343.36 | $13M | +49,945 | +7.0% | |
| 98 | COF | 0.21% | 1,224,055 | $260M | $212.76 | $140M | +549,918 | +81.6% | |
| 99 | CRWD | 0.21% | 506,856 | $258M | $509.31 | $89M | +25,971 | +5.4% | |
| 100 | PLD | 0.20% | 2,428,407 | $255M | $105.12 | -$921K | +136,649 | +6.0% |