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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $464M | 0.37% | 450,849 +25,473 | +6% | +$26.2M |
|
52
AutoZone
AZO
$70.2B
| $459M | 0.37% | 123,636 -6,332 | -5% | -$23.5M |
|
53
Otis Worldwide
OTIS
$33.9B
| $459M | 0.37% | 4,632,335 +494,259 | +12% | +$48.9M |
|
54
Advanced Micro Devices
AMD
$264B
| $459M | 0.37% | 3,231,565 +185,201 | +6% | +$26.3M |
|
55
Linde
LIN
$224B
| $445M | 0.36% | 949,474 +55,071 | +6% | +$25.8M |
|
56
Intuitive Surgical
ISRG
$170B
| $444M | 0.35% | 817,882 +35,896 | +5% | +$19.5M |
|
57
Walt Disney
DIS
$213B
| $442M | 0.35% | 3,560,989 +124,099 | +4% | +$15.4M |
|
58
McDonald's
MCD
$224B
| $439M | 0.35% | 1,503,332 +91,582 | +6% | +$26.8M |
|
59
Intuit
INTU
$186B
| $437M | 0.35% | 555,370 +35,645 | +7% | +$28.1M |
|
60
Broadridge
BR
$29.9B
| $426M | 0.34% | 1,751,266 +61,659 | +4% | +$15M |
|
61
AT&T
T
$209B
| $398M | 0.32% | 13,737,363 +937,852 | +7% | +$27.1M |
|
62
Merck
MRK
$210B
| $394M | 0.31% | 4,977,819 +297,714 | +6% | +$23.6M |
|
63
RTX Corp
RTX
$212B
| $376M | 0.3% | 2,574,758 +174,765 | +7% | +$25.5M |
|
64
Factset
FDS
$14.1B
| $371M | 0.3% | 829,174 +301,129 | +57% | +$135M |
|
65
PepsiCo
PEP
$204B
| $366M | 0.29% | 2,771,558 +172,634 | +7% | +$22.8M |
|
66
Honeywell
HON
$139B
| $362M | 0.29% | 1,553,231 +76,500 | +5% | +$17.8M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $359M | 0.29% | 3,275,575 +545,770 | +20% | +$59.8M |
|
68
Uber
UBER
$196B
| $358M | 0.29% | 3,836,606 +235,873 | +7% | +$22M |
|
69
Qualcomm
QCOM
$173B
| $358M | 0.29% | 2,246,597 +140,141 | +7% | +$22.3M |
|
70
Verizon
VZ
$186B
| $354M | 0.28% | 8,186,869 +552,933 | +7% | +$23.9M |
|
71
Boeing
BA
$177B
| $344M | 0.27% | 1,642,600 +105,299 | +7% | +$22.1M |
|
72
Amgen
AMGN
$155B
| $333M | 0.27% | 1,193,464 +75,392 | +7% | +$21.1M |
|
73
Adobe
ADBE
$151B
| $329M | 0.26% | 850,650 +37,890 | +5% | +$14.7M |
|
74
Morgan Stanley
MS
$240B
| $326M | 0.26% | 2,317,323 +163,980 | +8% | +$23.1M |
|
75
Steris
STE
$24.1B
| $323M | 0.26% | 1,346,039 +50,764 | +4% | +$12.2M |
|