Asset Manager
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Mitsubishi UFJ Asset Management Co., Ltd.
Market Value
$138.6B
+10.9%
Holdings
1,600
-28
New Purchases
13
Added To
748
Closed
26
Reduced
209
Top 10 Concentration
34.9%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.59% | 4.81% | +0.78% | $7.8B |
| NVDA | 6.76% | 6.08% | +0.68% | $9.4B |
| TSLA | 1.89% | 1.43% | +0.46% | $2.6B |
| GOOGL | 2.68% | 2.24% | +0.45% | $3.7B |
| GOOG | 1.74% | 1.36% | +0.38% | $2.4B |
| SNPS | 0.46% | 0.13% | +0.34% | $642M |
| MSCI | 0.36% | 0.07% | +0.29% | $496M |
| AVGO | 2.33% | 2.07% | +0.26% | $3.2B |
| APP | 0.28% | 0.07% | +0.21% | $390M |
| PLTR | 0.63% | 0.47% | +0.16% | $871M |
| HOOD | 0.17% | 0.06% | +0.11% | $239M |
| ABBV | 0.60% | 0.51% | +0.09% | $826M |
| AJG | 0.69% | 0.61% | +0.08% | $962M |
| JNJ | 0.67% | 0.59% | +0.08% | $933M |
| ADP | 0.69% | 0.61% | +0.08% | $961M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.56% | 1.99% | -0.43% | $2.2B |
| MSFT | 6.72% | 7.06% | -0.34% | $9.3B |
| ACN | 0.48% | 0.79% | -0.31% | $672M |
| AON | 0.47% | 0.77% | -0.30% | $650M |
| BKNG | 0.65% | 0.87% | -0.21% | $904M |
| CDW | 0.03% | 0.22% | -0.19% | $43M |
| META | 2.36% | 2.53% | -0.17% | $3.3B |
| AMZN | 3.22% | 3.38% | -0.16% | $4.5B |
| NFLX | 0.77% | 0.91% | -0.15% | $1.1B |
| FDS | 0.18% | 0.30% | -0.12% | $245M |
| PM | 0.60% | 0.72% | -0.12% | $831M |
| KO | 0.93% | 1.05% | -0.12% | $1.3B |
| JKHY | 0.14% | 0.24% | -0.10% | $189M |
| ICE | 0.60% | 0.71% | -0.10% | $837M |
| TXN | 0.67% | 0.76% | -0.09% | $925M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $79.8B | 57.5% |
| Large Cap | 693 | $57.2B | 41.3% |
| Mid Cap | 591 | $1.6B | 1.1% |
| Small Cap | 233 | $96M | 0.1% |
| Micro Cap | 20 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.4B
Median Market Cap
$9.1B
Avg P/E
34.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,586
# ETFs / Funds
14
Top Holdings (1,600 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.76% | 50,228,277 | $9.4B | $186.58 | $1.8B | +2,112,826 | +4.4% | |
| 2 | MSFT | 6.72% | 17,983,557 | $9.3B | $517.95 | $490M | +241,716 | +1.4% | |
| 3 | AAPL | 5.59% | 30,438,660 | $7.8B | $254.63 | $1.7B | +1,134,504 | +3.9% | |
| 4 | AMZN | 3.22% | 20,334,482 | $4.5B | $219.57 | $246M | +1,106,686 | +5.8% | |
| 5 | GOOGL | 2.68% | 15,305,324 | $3.7B | $243.10 | $925M | -557,793 | -3.5% | |
| 6 | META | 2.36% | 4,451,975 | $3.3B | $734.38 | $110M | +170,979 | +4.0% | |
| 7 | AVGO | 2.33% | 9,795,850 | $3.2B | $329.91 | $640M | +394,714 | +4.2% | |
| 8 | TSLA | 1.89% | 5,894,465 | $2.6B | $444.72 | $831M | +258,887 | +4.6% | |
| 9 | GOOG | 1.74% | 9,918,831 | $2.4B | $243.55 | $719M | +355,064 | +3.7% | |
| 10 | V | 1.56% | 6,331,010 | $2.2B | $341.39 | -$330M | -685,569 | -9.8% | |
| 11 | JPM | 1.28% | 5,630,374 | $1.8B | $315.43 | $200M | +195,432 | +3.6% | |
| 12 | BRK-B | 1.17% | 3,218,040 | $1.6B | $502.74 | $127M | +149,483 | +4.9% | |
| 13 | PG | 1.14% | 10,301,944 | $1.6B | $153.65 | $89M | +923,223 | +9.8% | |
| 14 | KO | 0.93% | 19,495,775 | $1.3B | $66.32 | -$20M | +938,116 | +5.1% | |
| 15 | LLY | 0.91% | 1,654,170 | $1.3B | $763.00 | $33M | +77,931 | +4.9% | |
| 16 | NFLX | 0.77% | 886,815 | $1.1B | $1,198.92 | -$79M | +34,205 | +4.0% | |
| 17 | TMO | 0.76% | 2,178,119 | $1.1B | $485.02 | $141M | -79,305 | -3.5% | |
| 18 | XOM | 0.70% | 8,601,222 | $970M | $112.75 | $77M | +322,149 | +3.9% | |
| 19 | AJG | 0.69% | 3,107,390 | $962M | $309.74 | $200M | +725,555 | +30.5% | |
| 20 | ORCL | 0.69% | 3,420,174 | $962M | $281.24 | -$19M | -1,065,106 | -23.8% | |
| 21 | ADP | 0.69% | 3,273,700 | $961M | $293.50 | $197M | +796,379 | +32.1% | |
| 22 | SPGI | 0.69% | 1,965,082 | $956M | $486.71 | -$11M | +130,177 | +7.1% | |
| 23 | MA | 0.69% | 1,677,817 | $954M | $568.81 | $82M | +125,412 | +8.1% | |
| 24 | JNJ | 0.67% | 5,030,835 | $933M | $185.42 | $196M | +208,765 | +4.3% | |
| 25 | TXN | 0.67% | 5,033,746 | $925M | $183.73 | -$25M | +456,443 | +10.0% | |
| 26 | ABT | 0.67% | 6,899,393 | $924M | $133.94 | $113M | +935,664 | +15.7% | |
| 27 | WMT | 0.66% | 8,931,265 | $920M | $103.06 | $90M | +436,494 | +5.1% | |
| 28 | BKNG | 0.65% | 167,400 | $904M | $5,399.27 | -$179M | -19,619 | -10.5% | |
| 29 | COST | 0.64% | 955,800 | $885M | $925.60 | -$23M | +38,682 | +4.2% | |
| 30 | PLTR | 0.63% | 4,775,751 | $871M | $182.42 | $280M | +438,314 | +10.1% | |
| 31 | HD | 0.62% | 2,107,666 | $854M | $405.19 | $114M | +89,921 | +4.5% | |
| 32 | ICE | 0.60% | 4,967,071 | $837M | $168.48 | -$47M | +148,923 | +3.1% | |
| 33 | PM | 0.60% | 5,125,522 | $831M | $162.20 | -$66M | +196,901 | +4.0% | |
| 34 | ABBV | 0.60% | 3,569,082 | $826M | $231.54 | $192M | +154,057 | +4.5% | |
| 35 | CME | 0.54% | 2,772,731 | $749M | $270.19 | $12M | +96,583 | +3.6% | |
| 36 | BAC | 0.53% | 14,117,968 | $728M | $51.59 | $100M | +843,738 | +6.4% | |
| 37 | UNH | 0.53% | 2,108,345 | $728M | $345.31 | $92M | +71,366 | +3.5% | |
| 38 | GS | 0.51% | 881,522 | $702M | $796.35 | $70M | -11,885 | -1.3% | |
| 39 | ROP | 0.50% | 1,385,089 | $691M | $498.69 | $11M | +185,217 | +15.4% | |
| 40 | ACN | 0.48% | 2,724,344 | $672M | $246.60 | -$318M | -586,284 | -17.7% | |
| 41 | CVX | 0.47% | 4,219,991 | $655M | $155.29 | $157M | +739,248 | +21.2% | |
| 42 | AON | 0.47% | 1,823,442 | $650M | $356.58 | -$316M | -883,462 | -32.6% | |
| 43 | SNPS | 0.46% | 1,301,228 | $642M | $493.39 | $484M | +992,386 | +321.3% | |
| 44 | GE | 0.46% | 2,126,047 | $640M | $300.82 | $115M | +88,521 | +4.3% | |
| 45 | ZTS | 0.46% | 4,312,779 | $631M | $146.32 | $44M | +550,859 | +14.6% | |
| 46 | CAT | 0.43% | 1,245,136 | $594M | $477.15 | $107M | -10,371 | -0.8% | |
| 47 | CSCO | 0.42% | 8,440,324 | $578M | $68.42 | $15M | +337,390 | +4.2% | |
| 48 | IBM | 0.41% | 2,003,851 | $565M | $282.16 | -$685K | +83,465 | +4.3% | |
| 49 | AMD | 0.39% | 3,379,104 | $547M | $161.79 | $88M | +147,539 | +4.6% | |
| 50 | AZO | 0.39% | 126,915 | $544M | $4,290.24 | $86M | +3,279 | +2.6% | |
| 51 | WFC | 0.39% | 6,415,774 | $538M | $83.82 | $40M | +204,456 | +3.3% | |
| 52 | AXP | 0.36% | 1,502,159 | $499M | $332.16 | $28M | +24,829 | +1.7% | |
| 53 | MSCI | 0.36% | 874,882 | $496M | $567.41 | $412M | +728,900 | +499.3% | |
| 54 | CRM | 0.35% | 2,029,668 | $481M | $237.00 | -$52M | +75,085 | +3.8% | |
| 55 | MCD | 0.34% | 1,568,779 | $477M | $303.89 | $38M | +65,447 | +4.3% | |
| 56 | LIN | 0.34% | 985,418 | $468M | $475.00 | $23M | +35,944 | +3.8% | |
| 57 | BR | 0.33% | 1,901,022 | $453M | $238.17 | $27M | +149,756 | +8.6% | |
| 58 | RTX | 0.33% | 2,700,448 | $452M | $167.33 | $76M | +125,690 | +4.9% | |
| 59 | OTIS | 0.32% | 4,778,152 | $437M | $91.43 | -$22M | +145,817 | +3.1% | |
| 60 | NOW | 0.31% | 474,335 | $437M | $920.28 | -$27M | +23,486 | +5.2% | |
| 61 | MRK | 0.31% | 5,172,952 | $434M | $83.98 | $40M | +195,133 | +3.9% | |
| 62 | DIS | 0.31% | 3,713,797 | $425M | $114.50 | -$16M | +152,808 | +4.3% | |
| 63 | T | 0.29% | 14,348,498 | $405M | $28.24 | $8M | +611,135 | +4.5% | |
| 64 | PEP | 0.29% | 2,883,686 | $405M | $140.44 | $39M | +112,128 | +4.0% | |
| 65 | UBER | 0.29% | 4,082,029 | $400M | $97.97 | $42M | +245,423 | +6.4% | |
| 66 | INTU | 0.29% | 580,868 | $397M | $682.91 | -$41M | +25,498 | +4.6% | |
| 67 | LRCX | 0.29% | 2,961,248 | $397M | $133.90 | $102M | -63,305 | -2.1% | |
| 68 | MU | 0.28% | 2,337,364 | $391M | $167.32 | $115M | +96,602 | +4.3% | |
| 69 | APP | 0.28% | 542,113 | $390M | $718.54 | $306M | +304,142 | +127.8% | |
| 70 | STE | 0.28% | 1,567,238 | $388M | $247.44 | $64M | +221,199 | +16.4% | |
| 71 | TJX | 0.28% | 2,662,056 | $385M | $144.54 | $65M | +75,560 | +2.9% | |
| 72 | ISRG | 0.28% | 857,315 | $383M | $447.23 | -$61M | +39,433 | +4.8% | |
| 73 | QCOM | 0.28% | 2,301,044 | $383M | $166.36 | $25M | +54,447 | +2.4% | |
| 74 | MS | 0.27% | 2,385,773 | $379M | $158.96 | $53M | +68,450 | +3.0% | |
| 75 | VZ | 0.27% | 8,561,360 | $376M | $43.95 | $22M | +374,491 | +4.6% | |
| 76 | LQD | 0.27% | 3,373,135 | $376M | $111.47 | $17M | +97,560 | +3.0% | |
| 77 | C | 0.27% | 3,673,861 | $373M | $101.50 | $68M | +95,918 | +2.7% | |
| 78 | BA | 0.27% | 1,705,306 | $368M | $215.83 | $24M | +62,706 | +3.8% | |
| 79 | EFX | 0.26% | 1,380,012 | $354M | $256.53 | $55M | +226,189 | +19.6% | |
| 80 | BLK | 0.25% | 301,282 | $351M | $1,165.87 | $46M | +10,797 | +3.7% | |
| 81 | AMGN | 0.25% | 1,237,508 | $349M | $282.20 | $16M | +44,044 | +3.7% | |
| 82 | AMAT | 0.25% | 1,695,146 | $347M | $204.92 | $47M | +52,703 | +3.2% | |
| 83 | HON | 0.25% | 1,625,678 | $342M | $210.50 | -$20M | +72,447 | +4.7% | |
| 84 | GEV | 0.24% | 546,202 | $336M | $614.90 | $59M | +22,913 | +4.4% | |
| 85 | NEE | 0.24% | 4,393,855 | $332M | $75.49 | $40M | +190,210 | +4.5% | |
| 86 | SCHW | 0.24% | 3,431,217 | $328M | $95.47 | $29M | +153,750 | +4.7% | |
| 87 | WELL | 0.23% | 1,826,357 | $325M | $178.14 | $71M | +171,204 | +10.3% | |
| 88 | APH | 0.23% | 2,526,625 | $313M | $123.77 | $76M | +130,211 | +5.4% | |
| 89 | ADBE | 0.22% | 878,589 | $310M | $352.75 | -$19M | +27,939 | +3.3% | |
| 90 | INTC | 0.22% | 9,184,072 | $308M | $33.55 | $111M | +398,784 | +4.5% | |
| 91 | ANET | 0.22% | 2,087,703 | $304M | $145.71 | $100M | +92,324 | +4.6% | |
| 92 | KLAC | 0.22% | 279,962 | $302M | $1,078.60 | $58M | +8,015 | +3.0% | |
| 93 | ETN | 0.21% | 789,077 | $295M | $374.24 | $24M | +28,531 | +3.8% | |
| 94 | PANW | 0.21% | 1,445,107 | $294M | $203.62 | $14M | +76,296 | +5.6% | |
| 95 | PLD | 0.21% | 2,550,070 | $292M | $114.52 | $37M | +121,663 | +5.0% | |
| 96 | PFE | 0.21% | 11,396,271 | $290M | $25.48 | $25M | +464,449 | +4.2% | |
| 97 | PGR | 0.21% | 1,174,123 | $290M | $246.95 | -$9M | +52,070 | +4.6% | |
| 98 | BSX | 0.21% | 2,947,825 | $288M | $97.63 | -$16M | +119,815 | +4.2% | |
| 99 | LOW | 0.21% | 1,144,328 | $288M | $251.31 | $45M | +49,402 | +4.5% | |
| 100 | GILD | 0.21% | 2,589,915 | $287M | $111.00 | $12M | +108,265 | +4.4% |