Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$82B
(+13%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
829
Reduced
156
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.87B |
| 2 |
Microsoft
MSFT
|
$473M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Constellation Brands
STZ
|
$379M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Philip Morris
PM
|
$343M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.4M |
| 3 |
Amphenol
APH
|
$72.8M |
| 4 |
Veralto
VLTO
|
$69.5M |
| 5 |
iShares MBS ETF
MBB
|
$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $323M | 0.39% | 713,264 +84,187 | +13% | +$38.1M |
|
52
Otis Worldwide
OTIS
$33.9B
| $322M | 0.39% | 3,348,789 +157,671 | +5% | +$15.2M |
|
53
Caterpillar
CAT
$196B
| $311M | 0.38% | 934,703 +71,586 | +8% | +$23.8M |
|
54
CDW
CDW
$21.6B
| $309M | 0.38% | 1,381,661 -49,912 | -3% | -$11.2M |
|
55
Broadridge
BR
$29.9B
| $308M | 0.38% | 1,562,565 +65,887 | +4% | +$13M |
|
56
Oracle
ORCL
$635B
| $303M | 0.37% | 2,149,224 +223,372 | +12% | +$31.5M |
|
57
Linde
LIN
$224B
| $301M | 0.37% | 686,795 +66,152 | +11% | +$29M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $296M | 0.36% | 3,149,657 +412,520 | +15% | +$38.8M |
|
59
Wells Fargo
WFC
$263B
| $285M | 0.35% | 4,796,932 +388,106 | +9% | +$23M |
|
60
McDonald's
MCD
$224B
| $280M | 0.34% | 1,099,405 +101,630 | +10% | +$25.9M |
|
61
Applied Materials
AMAT
$128B
| $279M | 0.34% | 1,181,827 +115,881 | +11% | +$27.3M |
|
62
Cisco
CSCO
$274B
| $278M | 0.34% | 5,858,014 +590,844 | +11% | +$28.1M |
|
63
Intuitive Surgical
ISRG
$170B
| $277M | 0.34% | 622,869 +47,588 | +8% | +$21.2M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $276M | 0.34% | 2,577,825 +610,595 | +31% | +$65.4M |
|
65
Walt Disney
DIS
$213B
| $263M | 0.32% | 2,650,891 +253,859 | +11% | +$25.2M |
|
66
American Express
AXP
$231B
| $263M | 0.32% | 1,136,289 +117,285 | +12% | +$27.2M |
|
67
Intuit
INTU
$186B
| $257M | 0.31% | 390,969 +37,813 | +11% | +$24.9M |
|
68
Moody's
MCO
$91.4B
| $252M | 0.31% | 598,071 +39,853 | +7% | +$16.8M |
|
69
ServiceNow
NOW
$190B
| $250M | 0.3% | 317,656 +34,090 | +12% | +$26.8M |
|
70
Honeywell
HON
$139B
| $247M | 0.3% | 1,154,811 +121,990 | +12% | +$26M |
|
71
Verizon
VZ
$186B
| $238M | 0.29% | 5,769,883 +629,523 | +12% | +$26M |
|
72
IBM
IBM
$227B
| $237M | 0.29% | 1,369,477 +128,828 | +10% | +$22.3M |
|
73
Lam Research
LRCX
$127B
| $235M | 0.29% | 220,541 +18,042 | +9% | +$19.2M |
|
74
Steris
STE
$24.1B
| $231M | 0.28% | 1,050,429 +41,272 | +4% | +$9.06M |
|
75
GE Aerospace
GE
$292B
| $230M | 0.28% | 1,449,832 +150,901 | +12% | +$24M |
|