Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$72.4B
(+27%)
Cap. Flow
+$9.93B
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
264
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$147B
| $591M | 0.82% |
2,365,917
-516,406
| -18% | -$129M |
|
27
Exxon Mobil
XOM
$489B
| $558M | 0.77% |
4,800,455
+797,918
| +20% | +$92.7M |
|
28
Automatic Data Processing
ADP
$123B
| $531M | 0.73% |
2,124,476
+307,156
| +17% | +$76.7M |
|
29
Home Depot
HD
$405B
| $498M | 0.69% |
1,297,925
+202,956
| +19% | +$77.9M |
|
30
Johnson & Johnson
JNJ
$429B
| $486M | 0.67% |
3,072,073
+483,115
| +19% | +$76.4M |
|
31
Mastercard
MA
$535B
| $477M | 0.66% |
990,658
+167,305
| +20% | +$80.6M |
|
32
Roper Technologies
ROP
$56.6B
| $452M | 0.62% |
805,757
+33,780
| +4% | +$18.9M |
|
33
Costco
COST
$416B
| $430M | 0.59% |
586,355
+83,291
| +17% | +$61M |
|
34
Merck
MRK
$214B
| $417M | 0.58% |
3,159,100
+500,159
| +19% | +$66M |
|
35
Advanced Micro Devices
AMD
$263B
| $399M | 0.55% |
2,212,494
+341,659
| +18% | +$61.7M |
|
36
AbbVie
ABBV
$374B
| $393M | 0.54% |
2,156,406
+311,771
| +17% | +$56.8M |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $392M | 0.54% |
1,567,867
+79,271
| +5% | +$19.8M |
|
38
Equifax
EFX
$30.3B
| $386M | 0.53% |
1,441,213
-9,315
| -0.6% | -$2.49M |
|
39
Salesforce
CRM
$242B
| $382M | 0.53% |
1,267,480
+197,512
| +18% | +$59.5M |
|
40
Chevron
CVX
$326B
| $378M | 0.52% |
2,394,515
+353,857
| +17% | +$55.8M |
|
41
CDW
CDW
$21.6B
| $366M | 0.51% |
1,431,573
+51,450
| +4% | +$13.2M |
|
42
Netflix
NFLX
$516B
| $335M | 0.46% |
551,114
+85,405
| +18% | +$51.9M |
|
43
Walmart
WMT
$780B
| $325M | 0.45% |
5,397,550
+3,720,271
| +222% | +$224M |
|
44
Otis Worldwide
OTIS
$33.9B
| $317M | 0.44% |
3,191,118
+126,684
| +4% | +$12.6M |
|
45
Caterpillar
CAT
$196B
| $316M | 0.44% |
863,117
+95,909
| +13% | +$35.1M |
|
46
Bank of America
BAC
$373B
| $316M | 0.44% |
8,330,107
+510,335
| +7% | +$19.4M |
|
47
Amphenol
APH
$133B
| $314M | 0.43% |
2,719,183
+8,886
| +0.3% | +$1.03M |
|
48
PepsiCo
PEP
$206B
| $309M | 0.43% |
1,764,465
+279,658
| +19% | +$48.9M |
|
49
Broadridge
BR
$29.9B
| $307M | 0.42% |
1,496,678
+43,958
| +3% | +$9.01M |
|
50
Walt Disney
DIS
$213B
| $293M | 0.41% |
2,397,032
+403,777
| +20% | +$49.4M |
|