Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$125B
(+15%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
782
Reduced
191
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $892M | 0.71% | 8,279,073 +455,545 | +6% | +$49.1M |
|
27
Intercontinental Exchange
ICE
$101B
| $884M | 0.71% | 4,818,148 -97,142 | -2% | -$17.8M |
|
28
Mastercard
MA
$538B
| $872M | 0.7% | 1,552,405 +94,781 | +7% | +$53.3M |
|
29
Walmart
WMT
$774B
| $831M | 0.66% | 8,494,771 +535,019 | +7% | +$52.3M |
|
30
Abbott
ABT
$231B
| $811M | 0.65% | 5,963,729 -557,183 | -9% | -$75.8M |
|
31
Automatic Data Processing
ADP
$123B
| $764M | 0.61% | 2,477,321 +101,889 | +4% | +$31.4M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $762M | 0.61% | 2,381,835 +94,940 | +4% | +$30.4M |
|
33
Home Depot
HD
$405B
| $740M | 0.59% | 2,017,745 +134,398 | +7% | +$49.3M |
|
34
CME Group
CME
$96B
| $738M | 0.59% | 2,676,148 -261,910 | -9% | -$72.2M |
|
35
Johnson & Johnson
JNJ
$427B
| $737M | 0.59% | 4,822,070 +310,156 | +7% | +$47.4M |
|
36
Roper Technologies
ROP
$56.6B
| $680M | 0.54% | 1,199,872 +122,210 | +11% | +$69.3M |
|
|
37
UnitedHealth
UNH
$281B
| $636M | 0.51% | 2,036,979 -1,022,733 | -33% | -$319M |
|
38
AbbVie
ABBV
$372B
| $634M | 0.51% | 3,415,025 +224,934 | +7% | +$41.8M |
|
39
Goldman Sachs
GS
$226B
| $632M | 0.51% | 893,407 +27,938 | +3% | +$19.8M |
|
40
Bank of America
BAC
$376B
| $628M | 0.5% | 13,274,230 +1,151,432 | +9% | +$54.5M |
|
41
Palantir
PLTR
$372B
| $591M | 0.47% | 4,337,437 +316,773 | +8% | +$43.2M |
|
|
42
Zoetis
ZTS
$69.3B
| $587M | 0.47% | 3,761,920 +1,995,491 | +113% | +$311M |
|
43
IBM
IBM
$227B
| $566M | 0.45% | 1,920,386 +125,662 | +7% | +$37M |
|
44
Cisco
CSCO
$274B
| $562M | 0.45% | 8,102,934 +503,424 | +7% | +$34.9M |
|
45
Salesforce
CRM
$245B
| $533M | 0.43% | 1,954,583 +134,639 | +7% | +$36.7M |
|
46
GE Aerospace
GE
$292B
| $524M | 0.42% | 2,037,526 +121,957 | +6% | +$31.4M |
|
47
Chevron
CVX
$324B
| $498M | 0.4% | 3,480,743 +141,087 | +4% | +$20.2M |
|
48
Wells Fargo
WFC
$263B
| $498M | 0.4% | 6,211,318 +201,878 | +3% | +$16.2M |
|
49
Caterpillar
CAT
$196B
| $487M | 0.39% | 1,255,507 +73,658 | +6% | +$28.6M |
|
50
American Express
AXP
$231B
| $471M | 0.38% | 1,477,330 +86,705 | +6% | +$27.7M |
|