Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$109B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $799M | 0.74% | 1,457,624 +151,283 | +12% | +$82.9M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $790M | 0.73% | 2,286,895 +373,819 | +20% | +$129M |
|
28
CME Group
CME
$96B
| $779M | 0.72% | 2,938,058 -116,322 | -4% | -$30.9M |
|
29
Johnson & Johnson
JNJ
$427B
| $748M | 0.69% | 4,511,914 +476,245 | +12% | +$78.9M |
|
30
Netflix
NFLX
$513B
| $746M | 0.69% | 800,431 +85,825 | +12% | +$80M |
|
31
Philip Morris
PM
$260B
| $742M | 0.68% | 4,674,698 -20,444 | -0.4% | -$3.25M |
|
32
Automatic Data Processing
ADP
$123B
| $726M | 0.67% | 2,375,432 +99,505 | +4% | +$30.4M |
|
33
Walmart
WMT
$774B
| $699M | 0.64% | 7,959,752 +838,689 | +12% | +$73.6M |
|
34
Home Depot
HD
$405B
| $690M | 0.64% | 1,883,347 +192,777 | +11% | +$70.7M |
|
35
Texas Instruments
TXN
$184B
| $677M | 0.62% | 3,766,676 +229,381 | +6% | +$41.2M |
|
36
AbbVie
ABBV
$372B
| $668M | 0.62% | 3,190,091 +341,601 | +12% | +$71.6M |
|
37
Oracle
ORCL
$635B
| $649M | 0.6% | 4,638,951 +2,049,687 | +79% | +$287M |
|
38
Roper Technologies
ROP
$56.6B
| $635M | 0.59% | 1,077,662 +111,111 | +11% | +$65.5M |
|
39
Becton Dickinson
BDX
$55.3B
| $597M | 0.55% | 2,607,353 -211,242 | -7% | -$48.4M |
|
40
Chevron
CVX
$324B
| $559M | 0.51% | 3,339,656 +305,667 | +10% | +$51.1M |
|
41
Bank of America
BAC
$376B
| $506M | 0.47% | 12,122,798 +1,324,216 | +12% | +$55.3M |
|
|
42
AutoZone
AZO
$70.2B
| $496M | 0.46% | 129,968 -22,971 | -15% | -$87.6M |
|
43
Salesforce
CRM
$245B
| $488M | 0.45% | 1,819,944 +187,009 | +11% | +$50.2M |
|
44
Goldman Sachs
GS
$226B
| $473M | 0.44% | 865,469 +74,049 | +9% | +$40.5M |
|
45
Cisco
CSCO
$274B
| $469M | 0.43% | 7,599,510 +778,095 | +11% | +$48M |
|
46
IBM
IBM
$227B
| $446M | 0.41% | 1,794,724 +182,023 | +11% | +$45.3M |
|
47
McDonald's
MCD
$224B
| $441M | 0.41% | 1,411,750 +138,382 | +11% | +$43.2M |
|
48
Wells Fargo
WFC
$263B
| $431M | 0.4% | 6,009,440 +544,473 | +10% | +$39.1M |
|
49
Otis Worldwide
OTIS
$33.9B
| $427M | 0.39% | 4,138,076 +571,489 | +16% | +$59M |
|
50
Merck
MRK
$210B
| $420M | 0.39% | 4,680,105 +480,672 | +11% | +$43.1M |
|