Asset Manager
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Mitsubishi UFJ Asset Management Co., Ltd.
Market Value
$147.3B
+0.9%
Holdings
1,622
-6
New Purchases
20
Added To
819
Closed
26
Reduced
241
Top 10 Concentration
33.7%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.22% | 0.58% | +0.64% | $1.8B |
| XONA.DE | 1.10% | 0.75% | +0.34% | $1.6B |
| AMZN | 3.65% | 3.32% | +0.33% | $5.4B |
| COR | 0.29% | 0.09% | +0.20% | $427M |
| JNJ | 0.94% | 0.75% | +0.19% | $1.4B |
| CVX | 0.65% | 0.47% | +0.18% | $952M |
| WMT | 0.89% | 0.73% | +0.16% | $1.3B |
| COST | 0.73% | 0.59% | +0.14% | $1.1B |
| AON | 0.55% | 0.43% | +0.12% | $812M |
| CAT | 0.65% | 0.53% | +0.12% | $957M |
| KO | 1.04% | 0.93% | +0.12% | $1.5B |
| AMAT | 0.44% | 0.33% | +0.11% | $646M |
| GEV | 0.37% | 0.27% | +0.10% | $544M |
| VRT | 0.14% | 0.04% | +0.10% | $212M |
| LITE | 0.08% | 0.00% | +0.08% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.81% | 6.05% | -1.23% | $7.1B |
| ADP | 0.14% | 0.51% | -0.37% | $208M |
| AJG | 0.19% | 0.54% | -0.34% | $282M |
| ROP | 0.06% | 0.37% | -0.30% | $93M |
| GOOGL | 3.14% | 3.42% | -0.27% | $4.6B |
| ABT | 0.34% | 0.60% | -0.25% | $505M |
| TMO | 0.62% | 0.85% | -0.23% | $911M |
| BKNG | 0.37% | 0.55% | -0.18% | $548M |
| TSLA | 1.67% | 1.84% | -0.17% | $2.5B |
| BR | 0.11% | 0.28% | -0.17% | $160M |
| V | 1.36% | 1.53% | -0.17% | $2.0B |
| META | 1.98% | 2.11% | -0.13% | $2.9B |
| NVDA | 6.68% | 6.80% | -0.12% | $9.8B |
| AVGO | 2.32% | 2.44% | -0.12% | $3.4B |
| LLY | 1.18% | 1.30% | -0.12% | $1.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $88.7B | 60.2% |
| Large Cap | 673 | $57.2B | 38.8% |
| Mid Cap | 621 | $1.3B | 0.9% |
| Small Cap | 226 | $113M | 0.1% |
| Micro Cap | 34 | $13M | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.8B
Median Market Cap
$8.5B
Avg P/E
34.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,610
# ETFs / Funds
13
Top Holdings (1,622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.68% | 56,396,439 | $9.8B | $174.40 | -$97M | +3,801,184 | +7.2% | |
| 2 | AAPL | 5.85% | 33,951,353 | $8.6B | $253.79 | -$17M | +2,094,891 | +6.6% | |
| 3 | MSFT | 4.81% | 19,158,356 | $7.1B | $370.17 | -$1.7B | +477,836 | +2.6% | |
| 4 | AMZN | 3.65% | 25,846,743 | $5.4B | $208.27 | $533M | +4,431,371 | +20.7% | |
| 5 | GOOGL | 3.14% | 16,092,600 | $4.6B | $287.57 | -$361M | +263,168 | +1.7% | |
| 6 | AVGO | 2.32% | 11,032,501 | $3.4B | $309.51 | -$152M | +773,281 | +7.5% | |
| 7 | GOOG | 2.22% | 11,382,948 | $3.3B | $286.86 | -$2M | +1,021,536 | +9.9% | |
| 8 | META | 1.98% | 5,106,529 | $2.9B | $572.14 | -$165M | +360,581 | +7.6% | |
| 9 | TSLA | 1.67% | 6,616,579 | $2.5B | $371.75 | -$234M | +467,565 | +7.6% | |
| 10 | V | 1.36% | 6,632,238 | $2.0B | $302.23 | -$228M | +190,423 | +3.0% | |
| 11 | JPM | 1.25% | 6,234,859 | $1.8B | $294.16 | -$76M | +367,275 | +6.3% | |
| 12 | NFLX | 1.22% | 18,669,758 | $1.8B | $96.15 | $945M | +9,330,084 | +99.9% | |
| 13 | BRK-B | 1.19% | 3,654,486 | $1.8B | $479.20 | $55M | +241,473 | +7.1% | |
| 14 | LLY | 1.18% | 1,882,027 | $1.7B | $919.77 | -$161M | +130,751 | +7.5% | |
| 15 | XONA.DE | 1.10% | 9,531,251 | $1.6B | $169.66 | $517M | +560,416 | +6.2% | |
| 16 | KO | 1.04% | 20,235,126 | $1.5B | $76.05 | $187M | +671,002 | +3.4% | |
| 17 | PG | 0.98% | 9,997,367 | $1.4B | $144.44 | -$24M | -358,092 | -3.5% | |
| 18 | JNJ | 0.94% | 5,654,814 | $1.4B | $244.44 | $288M | +376,014 | +7.1% | |
| 19 | WMT | 0.89% | 10,525,198 | $1.3B | $124.28 | $248M | +1,122,472 | +11.9% | |
| 20 | COST | 0.73% | 1,077,949 | $1.1B | $996.43 | $214M | +71,793 | +7.1% | |
| 21 | TXN | 0.68% | 5,157,982 | $1.0B | $194.14 | $45M | -226,861 | -4.2% | |
| 22 | CAT | 0.65% | 1,351,377 | $957M | $708.46 | $185M | +60,848 | +4.7% | |
| 23 | CVX | 0.65% | 4,603,505 | $952M | $206.90 | $273M | +243,764 | +5.6% | |
| 24 | PM | 0.64% | 5,693,947 | $941M | $165.34 | $101M | +448,276 | +8.6% | |
| 25 | MA | 0.64% | 1,879,668 | $939M | $499.66 | -$53M | +118,444 | +6.7% | |
| 26 | TMO | 0.62% | 1,853,226 | $911M | $491.53 | -$325M | -232,799 | -11.2% | |
| 27 | ICE | 0.61% | 5,727,011 | $901M | $157.28 | $12M | +174,311 | +3.1% | |
| 28 | MU | 0.61% | 2,655,682 | $897M | $337.84 | $118M | +184,349 | +7.5% | |
| 29 | ABBV | 0.60% | 4,031,039 | $877M | $217.49 | $16M | +278,356 | +7.4% | |
| 30 | SPGI | 0.59% | 2,041,884 | $868M | $425.34 | -$142M | +71,096 | +3.6% | |
| 31 | CME | 0.56% | 2,781,898 | $822M | $295.35 | $82M | +40,129 | +1.5% | |
| 32 | AON | 0.55% | 2,516,637 | $812M | $322.78 | $188M | +703,749 | +38.8% | |
| 33 | GS | 0.54% | 939,412 | $795M | $845.99 | -$19M | +49,445 | +5.6% | |
| 34 | PLTR | 0.54% | 5,392,749 | $789M | $146.28 | -$58M | +344,930 | +6.8% | |
| 35 | AMD | 0.53% | 3,846,779 | $783M | $203.43 | -$18M | +266,633 | +7.5% | |
| 36 | HD | 0.53% | 2,366,564 | $778M | $328.89 | $13M | +154,789 | +7.0% | |
| 37 | BAC | 0.51% | 15,477,022 | $755M | $48.75 | -$67M | +800,125 | +5.5% | |
| 38 | UBER | 0.51% | 10,344,022 | $744M | $71.93 | -$33M | +968,171 | +10.3% | |
| 39 | CSCO | 0.50% | 9,472,941 | $735M | $77.59 | $63M | +639,435 | +7.2% | |
| 40 | MRK | 0.47% | 5,782,329 | $696M | $120.29 | $119M | +370,900 | +6.8% | |
| 41 | LRCX | 0.46% | 3,167,860 | $677M | $213.66 | $123M | +173,621 | +5.8% | |
| 42 | GE | 0.46% | 2,379,640 | $675M | $283.77 | -$40M | +151,183 | +6.8% | |
| 43 | SNPS | 0.45% | 1,659,702 | $658M | $396.48 | -$36M | +214,049 | +14.8% | |
| 44 | AMAT | 0.44% | 1,889,050 | $646M | $341.88 | $171M | +123,100 | +7.0% | |
| 45 | UNH | 0.44% | 2,370,729 | $641M | $270.59 | -$99M | +168,780 | +7.7% | |
| 46 | AZO | 0.41% | 177,699 | $600M | $3,377.78 | $15M | +713 | +0.4% | |
| 47 | RTX | 0.40% | 3,079,806 | $594M | $192.90 | $59M | +223,592 | +7.8% | |
| 48 | ORCL | 0.40% | 3,957,814 | $582M | $147.11 | -$133M | +304,410 | +8.3% | |
| 49 | WFC | 0.38% | 7,061,933 | $562M | $79.61 | -$74M | +382,525 | +5.7% | |
| 50 | LIN | 0.37% | 1,110,799 | $551M | $495.76 | $105M | +71,078 | +6.8% | |
| 51 | BKNG | 0.37% | 130,089 | $548M | $4,210.32 | -$251M | -20,025 | -13.3% | |
| 52 | IBM | 0.37% | 2,250,893 | $546M | $242.39 | -$68M | +147,340 | +7.0% | |
| 53 | GEV | 0.37% | 622,912 | $544M | $872.90 | $155M | +50,571 | +8.8% | |
| 54 | MCD | 0.37% | 1,740,509 | $541M | $310.79 | $46M | +108,505 | +6.7% | |
| 55 | PEP | 0.34% | 3,251,492 | $505M | $155.29 | $73M | +218,088 | +7.2% | |
| 56 | ABT | 0.34% | 4,914,068 | $505M | $102.67 | -$365M | -2,084,344 | -29.8% | |
| 57 | AXP | 0.34% | 1,662,311 | $503M | $302.48 | -$66M | +136,558 | +8.9% | |
| 58 | ZTS | 0.34% | 4,244,351 | $502M | $118.21 | -$32M | +3,899 | +0.1% | |
| 59 | AMGN | 0.33% | 1,381,180 | $486M | $351.85 | $62M | +86,023 | +6.6% | |
| 60 | VZ | 0.33% | 9,679,113 | $486M | $50.20 | $121M | +683,904 | +7.6% | |
| 61 | INTC | 0.33% | 10,960,356 | $484M | $44.13 | $92M | +1,011,561 | +10.2% | |
| 62 | TJX | 0.32% | 2,928,402 | $468M | $159.72 | $44M | +183,124 | +6.7% | |
| 63 | T | 0.31% | 15,977,741 | $463M | $28.99 | $95M | +982,227 | +6.5% | |
| 64 | NEE | 0.31% | 4,976,254 | $462M | $92.88 | $88M | +351,422 | +7.6% | |
| 65 | MSCI | 0.31% | 856,695 | $462M | $539.01 | -$26M | -5,432 | -0.6% | |
| 66 | KLAC | 0.31% | 312,507 | $460M | $1,472.41 | $86M | +18,748 | +6.4% | |
| 67 | OTIS | 0.31% | 5,892,021 | $454M | $77.08 | $40M | +1,206,711 | +25.8% | |
| 68 | C | 0.31% | 3,998,619 | $453M | $113.41 | $112K | +179,148 | +4.7% | |
| 69 | MS | 0.30% | 2,686,910 | $442M | $164.57 | -$14M | +177,730 | +7.1% | |
| 70 | ISRG | 0.29% | 941,329 | $434M | $460.99 | -$61M | +60,998 | +6.9% | |
| 71 | COR | 0.29% | 1,359,728 | $427M | $314.14 | $291M | +959,123 | +239.4% | |
| 72 | WELL | 0.29% | 2,137,546 | $423M | $197.71 | $55M | +171,418 | +8.7% | |
| 73 | CRM | 0.28% | 2,236,889 | $418M | $186.67 | -$121M | +113,224 | +5.3% | |
| 74 | GILD | 0.28% | 2,922,953 | $407M | $139.37 | $77M | +203,852 | +7.5% | |
| 75 | LQD | 0.27% | 3,708,265 | $404M | $108.99 | -$6M | -13,860 | -0.4% | |
| 76 | DIS | 0.27% | 4,136,410 | $399M | $96.38 | -$35M | +259,837 | +6.7% | |
| 77 | BA | 0.26% | 1,929,725 | $384M | $199.03 | -$23M | +141,668 | +7.9% | |
| 78 | PLD | 0.26% | 2,866,017 | $379M | $132.18 | $32M | +180,666 | +6.7% | |
| 79 | ADI | 0.25% | 1,173,463 | $373M | $318.14 | $74M | +79,760 | +7.3% | |
| 80 | COP | 0.25% | 2,783,164 | $367M | $132.00 | $115M | +174,521 | +6.7% | |
| 81 | PFE | 0.25% | 12,962,193 | $364M | $28.08 | $60M | +880,811 | +7.3% | |
| 82 | APH | 0.24% | 2,847,871 | $360M | $126.36 | -$8M | +215,188 | +8.2% | |
| 83 | SCHW | 0.24% | 3,805,944 | $358M | $93.98 | -$4M | +240,281 | +6.7% | |
| 84 | QCOM | 0.23% | 2,576,292 | $332M | $128.78 | -$87M | +152,489 | +6.3% | |
| 85 | BLK | 0.22% | 342,417 | $329M | $961.71 | -$15M | +24,792 | +7.8% | |
| 86 | UNP | 0.22% | 1,343,206 | $326M | $242.62 | $36M | +93,234 | +7.5% | |
| 87 | DE | 0.22% | 576,538 | $325M | $563.30 | $75M | +41,344 | +7.7% | |
| 88 | PANW | 0.21% | 1,960,781 | $314M | $160.32 | $37M | +414,999 | +26.9% | |
| 89 | ETN | 0.21% | 878,277 | $314M | $357.67 | $46M | +59,841 | +7.3% | |
| 90 | BMY | 0.21% | 5,092,003 | $309M | $60.65 | $54M | +333,373 | +7.0% | |
| 91 | LOW | 0.21% | 1,283,929 | $303M | $236.28 | $6M | +80,836 | +6.7% | |
| 92 | EQIX | 0.20% | 303,172 | $297M | $980.24 | $81M | +19,928 | +7.0% | |
| 93 | LMT | 0.20% | 485,260 | $293M | $604.39 | $69M | +34,602 | +7.7% | |
| 94 | ANET | 0.20% | 2,372,368 | $291M | $122.78 | -$5M | +156,144 | +7.0% | |
| 95 | INTU | 0.19% | 661,886 | $286M | $432.33 | -$101M | +46,417 | +7.5% | |
| 96 | AJG | 0.19% | 1,301,447 | $282M | $216.58 | -$500M | -1,754,622 | -57.4% | |
| 97 | NOW | 0.19% | 2,676,920 | $280M | $104.55 | -$88M | +182,105 | +7.3% | |
| 98 | CB | 0.19% | 854,989 | $279M | $325.93 | $30M | +54,072 | +6.8% | |
| 99 | ACN | 0.19% | 1,393,979 | $276M | $198.29 | -$63M | +89,449 | +6.9% | |
| 100 | RACE | 0.19% | 806,154 | $273M | $338.45 | $70M | +259,764 | +47.5% |