Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$82B
(+13%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
829
Reduced
156
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.87B |
| 2 |
Microsoft
MSFT
|
$473M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Constellation Brands
STZ
|
$379M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Philip Morris
PM
|
$343M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.4M |
| 3 |
Amphenol
APH
|
$72.8M |
| 4 |
Veralto
VLTO
|
$69.5M |
| 5 |
iShares MBS ETF
MBB
|
$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $570M | 0.69% | 2,280,123 -85,794 | -4% | -$21.4M |
|
27
Costco
COST
$418B
| $552M | 0.67% | 649,737 +63,382 | +11% | +$53.9M |
|
28
IQVIA
IQV
$32.4B
| $552M | 0.67% | 2,611,653 +100,968 | +4% | +$21.3M |
|
29
Automatic Data Processing
ADP
$123B
| $534M | 0.65% | 2,238,367 +113,891 | +5% | +$27.2M |
|
30
Johnson & Johnson
JNJ
$427B
| $501M | 0.61% | 3,427,568 +355,495 | +12% | +$52M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $498M | 0.61% | 1,921,635 +353,768 | +23% | +$91.7M |
|
32
Home Depot
HD
$405B
| $494M | 0.6% | 1,436,015 +138,090 | +11% | +$47.5M |
|
33
Mastercard
MA
$538B
| $487M | 0.59% | 1,103,324 +112,666 | +11% | +$49.7M |
|
34
Roper Technologies
ROP
$56.6B
| $477M | 0.58% | 845,890 +40,133 | +5% | +$22.6M |
|
35
Merck
MRK
$210B
| $437M | 0.53% | 3,530,448 +371,348 | +12% | +$46M |
|
|
36
Constellation Brands
STZ
$28.5B
| $427M | 0.52% | 1,661,267 +1,471,274 | +774% | +$379M |
|
37
AbbVie
ABBV
$372B
| $414M | 0.51% | 2,415,668 +259,262 | +12% | +$44.5M |
|
38
Chevron
CVX
$324B
| $413M | 0.5% | 2,640,566 +246,051 | +10% | +$38.5M |
|
39
Netflix
NFLX
$513B
| $412M | 0.5% | 609,904 +58,790 | +11% | +$39.7M |
|
40
Walmart
WMT
$774B
| $407M | 0.5% | 6,015,917 +618,367 | +11% | +$41.9M |
|
41
Equifax
EFX
$30.3B
| $380M | 0.46% | 1,567,254 +126,041 | +9% | +$30.6M |
|
42
Advanced Micro Devices
AMD
$264B
| $377M | 0.46% | 2,326,455 +113,961 | +5% | +$18.5M |
|
43
Bank of America
BAC
$376B
| $369M | 0.45% | 9,269,305 +939,198 | +11% | +$37.4M |
|
44
Salesforce
CRM
$245B
| $363M | 0.44% | 1,413,303 +145,823 | +12% | +$37.5M |
|
45
Adobe
ADBE
$151B
| $350M | 0.43% | 629,747 +58,986 | +10% | +$32.8M |
|
46
Revvity
RVTY
$10.5B
| $340M | 0.41% | 3,239,998 +1,113,727 | +52% | +$117M |
|
47
Zoetis
ZTS
$69.3B
| $330M | 0.4% | 1,902,673 +636,890 | +50% | +$110M |
|
48
PepsiCo
PEP
$204B
| $326M | 0.4% | 1,975,153 +210,688 | +12% | +$34.7M |
|
49
Qualcomm
QCOM
$173B
| $324M | 0.39% | 1,626,588 +203,664 | +14% | +$40.6M |
|
50
Amgen
AMGN
$155B
| $323M | 0.39% | 1,032,805 +124,267 | +14% | +$38.8M |
|