Asset Manager
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Mitsubishi UFJ Asset Management Co., Ltd.
Market Value
$147.1B
+6.1%
Holdings
1,618
+18
New Purchases
44
Added To
729
Closed
30
Reduced
205
Top 10 Concentration
35.4%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.39% | 2.68% | +0.71% | $5.0B |
| GOOG | 2.22% | 1.74% | +0.48% | $3.3B |
| LLY | 1.29% | 0.91% | +0.38% | $1.9B |
| AAPL | 5.87% | 5.59% | +0.28% | $8.6B |
| MU | 0.53% | 0.28% | +0.25% | $780M |
| UBER | 0.53% | 0.29% | +0.24% | $777M |
| AMD | 0.54% | 0.39% | +0.15% | $800M |
| RACE | 0.14% | 0.00% | +0.14% | $203M |
| CAT | 0.52% | 0.43% | +0.10% | $772M |
| AVGO | 2.42% | 2.33% | +0.09% | $3.6B |
| LRCX | 0.38% | 0.29% | +0.09% | $554M |
| MRK | 0.39% | 0.31% | +0.08% | $576M |
| TMO | 0.84% | 0.76% | +0.08% | $1.2B |
| AMZN | 3.30% | 3.22% | +0.08% | $4.9B |
| AMAT | 0.32% | 0.25% | +0.07% | $475M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.00% | 6.72% | -0.72% | $8.8B |
| META | 2.10% | 2.36% | -0.26% | $3.1B |
| ACN | 0.23% | 0.48% | -0.25% | $339M |
| ORCL | 0.49% | 0.69% | -0.21% | $715M |
| ADP | 0.50% | 0.69% | -0.19% | $741M |
| NFLX | 0.58% | 0.77% | -0.19% | $850M |
| FDS | 0.01% | 0.18% | -0.17% | $17M |
| AJG | 0.53% | 0.69% | -0.16% | $782M |
| PG | 1.00% | 1.14% | -0.14% | $1.5B |
| ROP | 0.36% | 0.50% | -0.13% | $536M |
| JKHY | 0.02% | 0.14% | -0.12% | $28M |
| BKNG | 0.54% | 0.65% | -0.11% | $799M |
| HD | 0.52% | 0.62% | -0.10% | $765M |
| ZTS | 0.36% | 0.46% | -0.09% | $534M |
| ABT | 0.59% | 0.67% | -0.08% | $869M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $86.6B | 58.9% |
| Large Cap | 694 | $59.3B | 40.3% |
| Mid Cap | 595 | $1.1B | 0.8% |
| Small Cap | 239 | $113M | 0.1% |
| Micro Cap | 27 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.9B
Median Market Cap
$8.9B
Avg P/E
34.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,604
# ETFs / Funds
14
Top Holdings (1,618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.75% | 52,595,255 | $9.9B | $188.85 | $561M | +2,366,978 | +4.7% | |
| 2 | MSFT | 6.00% | 18,680,520 | $8.8B | $472.94 | -$480M | +696,963 | +3.9% | |
| 3 | AAPL | 5.87% | 31,856,462 | $8.6B | $271.01 | $883M | +1,417,802 | +4.7% | |
| 4 | GOOGL | 3.39% | 15,829,432 | $5.0B | $315.15 | $1.3B | +524,108 | +3.4% | |
| 5 | AMZN | 3.30% | 21,415,372 | $4.9B | $226.50 | $386M | +1,080,890 | +5.3% | |
| 6 | AVGO | 2.42% | 10,259,220 | $3.6B | $347.62 | $335M | +463,370 | +4.7% | |
| 7 | GOOG | 2.22% | 10,361,412 | $3.3B | $315.32 | $851M | +442,581 | +4.5% | |
| 8 | META | 2.10% | 4,745,948 | $3.1B | $650.42 | -$183M | +293,973 | +6.6% | |
| 9 | TSLA | 1.83% | 6,149,014 | $2.7B | $438.07 | $72M | +254,549 | +4.3% | |
| 10 | V | 1.52% | 6,441,815 | $2.2B | $346.49 | $71M | +110,805 | +1.8% | |
| 11 | JPM | 1.30% | 5,867,584 | $1.9B | $325.48 | $134M | +237,210 | +4.2% | |
| 12 | LLY | 1.29% | 1,751,276 | $1.9B | $1,080.36 | $630M | +97,106 | +5.9% | |
| 13 | BRK-B | 1.15% | 3,413,013 | $1.7B | $496.85 | $78M | +194,973 | +6.1% | |
| 14 | PG | 1.00% | 10,355,459 | $1.5B | $141.79 | -$115M | +53,515 | +0.5% | |
| 15 | KO | 0.92% | 19,564,124 | $1.4B | $69.12 | $59M | +68,349 | +0.3% | |
| 16 | TMO | 0.84% | 2,086,025 | $1.2B | $592.51 | $180M | -92,094 | -4.2% | |
| 17 | XOM | 0.75% | 8,970,835 | $1.1B | $122.65 | $130M | +369,613 | +4.3% | |
| 18 | JNJ | 0.74% | 5,278,800 | $1.1B | $207.34 | $162M | +247,965 | +4.9% | |
| 19 | WMT | 0.72% | 9,402,726 | $1.1B | $112.76 | $140M | +471,461 | +5.3% | |
| 20 | SPGI | 0.69% | 1,970,788 | $1.0B | $512.66 | $54M | +5,706 | +0.3% | |
| 21 | MA | 0.67% | 1,761,224 | $992M | $563.13 | $37M | +83,407 | +5.0% | |
| 22 | TXN | 0.65% | 5,384,843 | $956M | $177.52 | $31M | +351,097 | +7.0% | |
| 23 | ICE | 0.60% | 5,552,700 | $888M | $159.99 | $52M | +585,629 | +11.8% | |
| 24 | ABT | 0.59% | 6,998,412 | $869M | $124.19 | -$55M | +99,019 | +1.4% | |
| 25 | ABBV | 0.58% | 3,752,683 | $861M | $229.31 | $34M | +183,601 | +5.1% | |
| 26 | COST | 0.58% | 1,006,156 | $860M | $854.59 | -$25M | +50,356 | +5.3% | |
| 27 | NFLX | 0.58% | 9,339,674 | $850M | $90.99 | -$213M | +8,452,859 | +953.2% | |
| 28 | PLTR | 0.58% | 5,047,819 | $847M | $167.86 | -$24M | +272,068 | +5.7% | |
| 29 | PM | 0.57% | 5,245,671 | $841M | $160.30 | $10M | +120,149 | +2.3% | |
| 30 | BAC | 0.56% | 14,676,897 | $821M | $55.95 | $93M | +558,929 | +4.0% | |
| 31 | GS | 0.55% | 889,967 | $814M | $914.34 | $112M | +8,445 | +1.0% | |
| 32 | AMD | 0.54% | 3,580,146 | $800M | $223.47 | $253M | +201,042 | +6.0% | |
| 33 | BKNG | 0.54% | 150,114 | $799M | $5,323.20 | -$105M | -17,286 | -10.3% | |
| 34 | AJG | 0.53% | 3,056,069 | $782M | $256.00 | -$180M | -51,321 | -1.6% | |
| 35 | MU | 0.53% | 2,471,333 | $780M | $315.42 | $388M | +133,969 | +5.7% | |
| 36 | UBER | 0.53% | 9,375,851 | $777M | $82.86 | $377M | +5,293,822 | +129.7% | |
| 37 | CAT | 0.52% | 1,290,529 | $772M | $598.41 | $178M | +45,393 | +3.6% | |
| 38 | HD | 0.52% | 2,211,775 | $765M | $345.82 | -$89M | +104,109 | +4.9% | |
| 39 | ADP | 0.50% | 2,929,714 | $741M | $252.88 | -$220M | -343,986 | -10.5% | |
| 40 | UNH | 0.50% | 2,201,949 | $741M | $336.40 | $13M | +93,604 | +4.4% | |
| 41 | CME | 0.50% | 2,741,769 | $739M | $269.68 | -$10M | -30,962 | -1.1% | |
| 42 | ORCL | 0.49% | 3,653,404 | $715M | $195.71 | -$247M | +233,230 | +6.8% | |
| 43 | GE | 0.49% | 2,228,457 | $715M | $320.75 | $75M | +102,410 | +4.8% | |
| 44 | SNPS | 0.47% | 1,445,653 | $695M | $480.42 | $53M | +144,425 | +11.1% | |
| 45 | CVX | 0.46% | 4,359,741 | $680M | $155.90 | $24M | +139,750 | +3.3% | |
| 46 | CSCO | 0.46% | 8,833,506 | $672M | $76.04 | $94M | +393,182 | +4.7% | |
| 47 | WFC | 0.43% | 6,679,408 | $636M | $95.20 | $98M | +263,634 | +4.1% | |
| 48 | AON | 0.42% | 1,812,888 | $624M | $344.27 | -$26M | -10,554 | -0.6% | |
| 49 | IBM | 0.42% | 2,103,553 | $613M | $291.50 | $48M | +99,702 | +5.0% | |
| 50 | AZO | 0.40% | 176,986 | $585M | $3,303.82 | $40M | +50,071 | +39.5% | |
| 51 | MRK | 0.39% | 5,411,429 | $576M | $106.46 | $142M | +238,477 | +4.6% | |
| 52 | AXP | 0.39% | 1,525,753 | $569M | $372.73 | $70M | +23,594 | +1.6% | |
| 53 | LRCX | 0.38% | 2,994,239 | $554M | $185.06 | $158M | +32,991 | +1.1% | |
| 54 | CRM | 0.37% | 2,123,665 | $539M | $253.62 | $58M | +93,997 | +4.6% | |
| 55 | ROP | 0.36% | 1,232,415 | $536M | $434.54 | -$155M | -152,674 | -11.0% | |
| 56 | RTX | 0.36% | 2,856,214 | $535M | $187.25 | $83M | +155,766 | +5.8% | |
| 57 | ZTS | 0.36% | 4,240,452 | $534M | $125.92 | -$97M | -72,327 | -1.7% | |
| 58 | MCD | 0.34% | 1,632,004 | $495M | $303.26 | $18M | +63,225 | +4.0% | |
| 59 | ISRG | 0.34% | 880,331 | $495M | $561.98 | $111M | +23,016 | +2.7% | |
| 60 | MSCI | 0.33% | 862,127 | $487M | $565.25 | -$9M | -12,755 | -1.5% | |
| 61 | AMAT | 0.32% | 1,765,950 | $475M | $269.00 | $128M | +70,804 | +4.2% | |
| 62 | MS | 0.31% | 2,509,180 | $456M | $181.90 | $77M | +123,407 | +5.2% | |
| 63 | C | 0.31% | 3,819,471 | $453M | $118.70 | $80M | +145,610 | +4.0% | |
| 64 | LIN | 0.30% | 1,039,721 | $446M | $429.11 | -$22M | +54,303 | +5.5% | |
| 65 | DIS | 0.29% | 3,876,573 | $434M | $111.85 | $8M | +162,776 | +4.4% | |
| 66 | PEP | 0.29% | 3,033,404 | $431M | $142.23 | $26M | +149,718 | +5.2% | |
| 67 | AMGN | 0.29% | 1,295,157 | $424M | $327.64 | $75M | +57,649 | +4.7% | |
| 68 | TJX | 0.29% | 2,745,278 | $424M | $154.28 | $39M | +83,222 | +3.1% | |
| 69 | QCOM | 0.28% | 2,423,803 | $419M | $172.98 | $36M | +122,759 | +5.3% | |
| 70 | OTIS | 0.28% | 4,685,310 | $414M | $88.34 | -$23M | -92,842 | -1.9% | |
| 71 | BR | 0.28% | 1,865,995 | $411M | $220.47 | -$41M | -35,027 | -1.8% | |
| 72 | LQD | 0.28% | 3,722,125 | $410M | $110.16 | $34M | +348,990 | +10.3% | |
| 73 | BA | 0.28% | 1,788,057 | $407M | $227.77 | $39M | +82,751 | +4.8% | |
| 74 | INTC | 0.27% | 9,948,795 | $392M | $39.38 | $84M | +764,723 | +8.3% | |
| 75 | GEV | 0.26% | 572,341 | $389M | $679.55 | $53M | +26,139 | +4.8% | |
| 76 | INTU | 0.26% | 615,469 | $387M | $629.50 | -$9M | +34,601 | +6.0% | |
| 77 | STE | 0.26% | 1,543,674 | $386M | $250.04 | -$2M | -23,564 | -1.5% | |
| 78 | KLAC | 0.25% | 293,759 | $374M | $1,274.47 | $72M | +13,797 | +4.9% | |
| 79 | NEE | 0.25% | 4,624,832 | $374M | $80.93 | $43M | +230,977 | +5.3% | |
| 80 | T | 0.25% | 14,995,514 | $368M | $24.56 | -$37M | +647,016 | +4.5% | |
| 81 | NOW | 0.25% | 2,494,815 | $368M | $147.45 | -$69M | +2,020,480 | +426.0% | |
| 82 | APH | 0.25% | 2,632,683 | $368M | $139.71 | $55M | +106,058 | +4.2% | |
| 83 | WELL | 0.25% | 1,966,128 | $368M | $186.94 | $42M | +139,771 | +7.7% | |
| 84 | VZ | 0.25% | 8,995,209 | $364M | $40.52 | -$12M | +433,849 | +5.1% | |
| 85 | SCHW | 0.25% | 3,565,663 | $362M | $101.57 | $35M | +134,446 | +3.9% | |
| 86 | APP | 0.24% | 568,365 | $351M | $618.32 | -$38M | +26,252 | +4.8% | |
| 87 | PLD | 0.24% | 2,685,351 | $347M | $129.05 | $55M | +135,281 | +5.3% | |
| 88 | BLK | 0.23% | 317,625 | $345M | $1,085.06 | -$7M | +16,343 | +5.4% | |
| 89 | ACN | 0.23% | 1,304,530 | $339M | $259.95 | -$333M | -1,419,814 | -52.1% | |
| 90 | COF | 0.23% | 1,339,528 | $332M | $247.93 | $60M | +59,166 | +4.6% | |
| 91 | GILD | 0.22% | 2,719,101 | $331M | $121.60 | $43M | +129,186 | +5.0% | |
| 92 | HON | 0.22% | 1,683,119 | $330M | $195.94 | -$12M | +57,441 | +3.5% | |
| 93 | DHR | 0.21% | 1,340,152 | $309M | $230.40 | $54M | +55,129 | +4.3% | |
| 94 | ADBE | 0.21% | 923,527 | $308M | $333.30 | -$2M | +44,938 | +5.1% | |
| 95 | PFE | 0.21% | 12,081,382 | $304M | $25.18 | $14M | +685,111 | +6.0% | |
| 96 | ADI | 0.20% | 1,093,703 | $299M | $273.74 | $42M | +46,592 | +4.5% | |
| 97 | LOW | 0.20% | 1,203,093 | $297M | $246.89 | $9M | +58,765 | +5.1% | |
| 98 | ANET | 0.20% | 2,216,224 | $296M | $133.60 | -$8M | +128,521 | +6.2% | |
| 99 | BSX | 0.20% | 3,111,069 | $295M | $94.71 | $7M | +163,244 | +5.5% | |
| 100 | UNP | 0.20% | 1,249,972 | $290M | $231.91 | $8M | +58,944 | +5.0% |