Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$103B
(+10%)
Cap. Flow
+$7.99B
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
802
Reduced
156
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $681M | 0.66% | 1,306,341 +100,478 | +8% | +$52.4M |
|
|
27
Texas Instruments
TXN
$184B
| $674M | 0.65% | 3,537,295 -430,529 | -11% | -$82M |
|
28
Automatic Data Processing
ADP
$123B
| $664M | 0.64% | 2,275,927 -44,104 | -2% | -$12.9M |
|
29
Home Depot
HD
$405B
| $658M | 0.64% | 1,690,570 +134,453 | +9% | +$52.3M |
|
30
Walmart
WMT
$774B
| $646M | 0.63% | 7,121,063 +579,868 | +9% | +$52.6M |
|
31
Becton Dickinson
BDX
$55.3B
| $644M | 0.62% | 2,818,595 +91,381 | +3% | +$20.9M |
|
32
Netflix
NFLX
$513B
| $630M | 0.61% | 714,606 +56,066 | +9% | +$49.4M |
|
33
Johnson & Johnson
JNJ
$427B
| $582M | 0.56% | 4,035,669 +339,888 | +9% | +$49M |
|
34
Philip Morris
PM
$260B
| $573M | 0.55% | 4,695,142 +237,543 | +5% | +$29M |
|
35
Salesforce
CRM
$245B
| $544M | 0.53% | 1,632,935 +111,985 | +7% | +$37.3M |
|
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $536M | 0.52% | 1,913,076 -178,687 | -9% | -$50.1M |
|
37
AbbVie
ABBV
$372B
| $516M | 0.5% | 2,848,490 +242,366 | +9% | +$43.9M |
|
38
AutoZone
AZO
$70.2B
| $500M | 0.48% | 152,939 +26,599 | +21% | +$86.9M |
|
39
Roper Technologies
ROP
$56.6B
| $497M | 0.48% | 966,551 +97,706 | +11% | +$50.3M |
|
40
Bank of America
BAC
$376B
| $484M | 0.47% | 10,798,582 +835,085 | +8% | +$37.4M |
|
41
Constellation Brands
STZ
$28.5B
| $483M | 0.47% | 2,176,095 +253,445 | +13% | +$56.2M |
|
42
IQVIA
IQV
$32.4B
| $481M | 0.47% | 2,438,726 +59,426 | +2% | +$11.7M |
|
43
S&P Global
SPGI
$167B
| $478M | 0.46% | 956,884 +49,352 | +5% | +$24.7M |
|
44
Goldman Sachs
GS
$226B
| $459M | 0.44% | 791,420 +29,682 | +4% | +$17.2M |
|
45
Chevron
CVX
$324B
| $449M | 0.43% | 3,033,989 +198,890 | +7% | +$29.4M |
|
46
Oracle
ORCL
$635B
| $431M | 0.42% | 2,589,264 +227,212 | +10% | +$37.8M |
|
47
Merck
MRK
$210B
| $416M | 0.4% | 4,199,433 +377,436 | +10% | +$37.4M |
|
48
Cisco
CSCO
$274B
| $402M | 0.39% | 6,821,415 +505,728 | +8% | +$29.8M |
|
49
ServiceNow
NOW
$190B
| $397M | 0.38% | 369,416 +25,569 | +7% | +$27.5M |
|
50
Caterpillar
CAT
$196B
| $394M | 0.38% | 1,081,909 +83,226 | +8% | +$30.3M |
|