We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.47%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
780
Reduced
193
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
NVIDIA
NVDA
|
+$370M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 5 |
Zoetis
ZTS
|
+$316M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$391M |
| 2 |
Becton Dickinson
BDX
|
+$373M |
| 3 |
Revvity
RVTY
|
+$303M |
| 4 |
HOLX
Hologic
HOLX
|
+$242M |
| 5 |
IQVIA
IQV
|
+$241M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $892M | 0.71% |
8,279,073
+455,545
| +6% | +$48.7M |
|
27
Intercontinental Exchange
ICE
$77.9B
| $884M | 0.71% |
4,818,148
-97,142
| -2% | -$16.7M |
|
28
Mastercard
MA
$475B
| $872M | 0.7% |
1,552,405
+94,781
| +7% | +$52.4M |
|
29
Walmart Inc
WMT
$913B
| $831M | 0.66% |
8,494,771
+535,019
| +7% | +$51M |
|
30
Abbott
ABT
$160B
| $811M | 0.65% |
5,963,729
-557,183
| -9% | -$73.5M |
|
31
Automatic Data Processing
ADP
$100B
| $764M | 0.61% |
2,477,321
+101,889
| +4% | +$31.3M |
|
32
Arthur J. Gallagher & Co
AJG
$67.1B
| $762M | 0.61% |
2,381,835
+94,940
| +4% | +$31.3M |
|
33
Home Depot
HD
$336B
| $740M | 0.59% |
2,017,745
+134,398
| +7% | +$48.6M |
|
34
CME Group
CME
$88.6B
| $738M | 0.59% |
2,676,148
-261,910
| -9% | -$71.2M |
|
35
Johnson & Johnson
JNJ
$621B
| $737M | 0.59% |
4,822,070
+310,156
| +7% | +$47.7M |
|
36
Roper Technologies
ROP
$36.4B
| $680M | 0.54% |
1,199,872
+122,210
| +11% | +$69.1M |
|
|
37
UnitedHealth
UNH
$390B
| $636M | 0.51% |
2,036,979
-1,022,733
| -33% | -$391M |
|
38
AbbVie
ABBV
$438B
| $634M | 0.51% |
3,415,025
+224,934
| +7% | +$41.8M |
|
39
Goldman Sachs
GS
$309B
| $632M | 0.51% |
893,407
+27,938
| +3% | +$16.2M |
|
40
Bank of America
BAC
$422B
| $628M | 0.5% |
13,274,230
+1,151,432
| +9% | +$48.4M |
|
41
Palantir
PLTR
$312B
| $591M | 0.47% |
4,337,437
+316,773
| +8% | +$37.2M |
|
|
42
Zoetis
ZTS
$31.6B
| $587M | 0.47% |
3,761,920
+1,995,491
| +113% | +$316M |
|
43
IBM
IBM
$273B
| $566M | 0.45% |
1,920,386
+125,662
| +7% | +$32.4M |
|
44
Cisco
CSCO
$470B
| $562M | 0.45% |
8,102,934
+503,424
| +7% | +$30.9M |
|
45
Salesforce
CRM
$140B
| $533M | 0.43% |
1,954,583
+134,639
| +7% | +$36M |
|
46
GE Aerospace
GE
$369B
| $524M | 0.42% |
2,037,526
+121,957
| +6% | +$26.8M |
|
47
Chevron
CVX
$363B
| $498M | 0.4% |
3,480,743
+141,087
| +4% | +$19.9M |
|
48
Wells Fargo
WFC
$268B
| $498M | 0.4% |
6,211,318
+201,878
| +3% | +$14.6M |
|
49
Caterpillar
CAT
$429B
| $487M | 0.39% |
1,255,507
+73,658
| +6% | +$24.6M |
|
50
American Express
AXP
$242B
| $471M | 0.38% |
1,477,330
+86,705
| +6% | +$24.4M |
|
Similar funds
