Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$93.6B
(+14%)
Cap. Flow
+$7.66B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
703
Reduced
242
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14B |
| 2 |
CME Group
CME
|
$546M |
| 3 |
Apple
AAPL
|
$519M |
| 4 |
Booking.com
BKNG
|
$518M |
| 5 |
Microsoft
MSFT
|
$401M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$96B
| $653M | 0.7% | 2,958,079 +2,475,369 | +513% | +$546M |
|
27
Automatic Data Processing
ADP
$123B
| $642M | 0.69% | 2,320,031 +81,664 | +4% | +$22.6M |
|
28
Home Depot
HD
$405B
| $631M | 0.67% | 1,556,117 +120,102 | +8% | +$48.7M |
|
29
Costco
COST
$418B
| $623M | 0.67% | 703,044 +53,307 | +8% | +$47.3M |
|
30
Johnson & Johnson
JNJ
$427B
| $599M | 0.64% | 3,695,781 +268,213 | +8% | +$43.5M |
|
31
Mastercard
MA
$538B
| $595M | 0.64% | 1,205,863 +102,539 | +9% | +$50.6M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $589M | 0.63% | 2,091,763 +170,128 | +9% | +$47.9M |
|
33
IQVIA
IQV
$32.4B
| $564M | 0.6% | 2,379,300 -232,353 | -9% | -$55.1M |
|
|
34
Philip Morris
PM
$260B
| $541M | 0.58% | 4,457,599 -1,317,412 | -23% | -$160M |
|
35
Walmart
WMT
$774B
| $528M | 0.56% | 6,541,195 +525,278 | +9% | +$42.4M |
|
36
AbbVie
ABBV
$372B
| $515M | 0.55% | 2,606,124 +190,456 | +8% | +$37.6M |
|
37
Constellation Brands
STZ
$28.5B
| $495M | 0.53% | 1,922,650 +261,383 | +16% | +$67.4M |
|
38
Roper Technologies
ROP
$56.6B
| $483M | 0.52% | 868,845 +22,955 | +3% | +$12.8M |
|
39
S&P Global
SPGI
$167B
| $469M | 0.5% | 907,532 +423,253 | +87% | +$219M |
|
40
Netflix
NFLX
$513B
| $467M | 0.5% | 658,540 +48,636 | +8% | +$34.5M |
|
41
Merck
MRK
$210B
| $434M | 0.46% | 3,821,997 +291,549 | +8% | +$33.1M |
|
42
Revvity
RVTY
$10.5B
| $423M | 0.45% | 3,313,304 +73,306 | +2% | +$9.36M |
|
43
Chevron
CVX
$324B
| $418M | 0.45% | 2,835,099 +194,533 | +7% | +$28.6M |
|
44
Salesforce
CRM
$245B
| $416M | 0.44% | 1,520,950 +107,647 | +8% | +$29.5M |
|
45
Advanced Micro Devices
AMD
$264B
| $409M | 0.44% | 2,491,458 +165,003 | +7% | +$27.1M |
|
46
Oracle
ORCL
$635B
| $402M | 0.43% | 2,362,052 +212,828 | +10% | +$36.3M |
|
47
AutoZone
AZO
$70.2B
| $398M | 0.43% | 126,340 +103,096 | +444% | +$325M |
|
48
Bank of America
BAC
$376B
| $395M | 0.42% | 9,963,497 +694,192 | +7% | +$27.5M |
|
49
Caterpillar
CAT
$196B
| $391M | 0.42% | 998,683 +63,980 | +7% | +$25M |
|
50
Goldman Sachs
GS
$226B
| $377M | 0.4% | 761,738 +48,474 | +7% | +$24M |
|