Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$103B
(+10%)
Cap. Flow
+$7.99B
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
802
Reduced
156
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $390M | 0.38% | 5,464,967 +352,821 | +7% | +$25.2M |
|
52
Revvity
RVTY
$10.5B
| $384M | 0.37% | 3,382,338 +69,034 | +2% | +$7.84M |
|
53
American Express
AXP
$231B
| $381M | 0.37% | 1,258,630 +61,550 | +5% | +$18.7M |
|
54
Broadridge
BR
$29.9B
| $378M | 0.37% | 1,649,761 +43,533 | +3% | +$9.98M |
|
55
Intuitive Surgical
ISRG
$170B
| $377M | 0.37% | 704,935 +40,649 | +6% | +$21.8M |
|
56
McDonald's
MCD
$224B
| $375M | 0.36% | 1,273,368 +93,048 | +8% | +$27.4M |
|
57
IBM
IBM
$227B
| $359M | 0.35% | 1,612,701 +123,967 | +8% | +$27.6M |
|
58
PepsiCo
PEP
$204B
| $347M | 0.34% | 2,318,104 +189,898 | +9% | +$28.4M |
|
59
Walt Disney
DIS
$213B
| $343M | 0.33% | 3,086,140 +235,783 | +8% | +$26.2M |
|
60
Advanced Micro Devices
AMD
$264B
| $340M | 0.33% | 2,715,589 +224,131 | +9% | +$28.1M |
|
61
Otis Worldwide
OTIS
$33.9B
| $331M | 0.32% | 3,566,587 +115,508 | +3% | +$10.7M |
|
62
Linde
LIN
$224B
| $330M | 0.32% | 798,658 +52,768 | +7% | +$21.8M |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $323M | 0.31% | 3,362,977 +15,380 | +0.5% | +$1.48M |
|
64
Hologic
HOLX
$14.9B
| $322M | 0.31% | 4,403,220 +129,035 | +3% | +$9.44M |
|
65
Adobe
ADBE
$151B
| $314M | 0.3% | 729,521 +53,331 | +8% | +$23M |
|
66
Qualcomm
QCOM
$173B
| $299M | 0.29% | 1,896,973 +144,750 | +8% | +$22.8M |
|
67
Honeywell
HON
$139B
| $299M | 0.29% | 1,321,068 +56,442 | +4% | +$12.8M |
|
68
GE Aerospace
GE
$292B
| $296M | 0.29% | 1,719,443 +145,301 | +9% | +$25M |
|
69
Intuit
INTU
$186B
| $293M | 0.28% | 464,651 +37,386 | +9% | +$23.6M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $285M | 0.28% | 2,670,785 +94,060 | +4% | +$10M |
|
71
Palantir
PLTR
$372B
| $283M | 0.27% | 3,537,419 +359,167 | +11% | +$28.7M |
|
72
Verizon
VZ
$186B
| $274M | 0.27% | 6,817,215 +537,298 | +9% | +$21.6M |
|
73
Equifax
EFX
$30.3B
| $273M | 0.26% | 1,077,529 -42,941 | -4% | -$10.9M |
|
74
Zoetis
ZTS
$69.3B
| $272M | 0.26% | 1,664,867 +68,249 | +4% | +$11.1M |
|
75
TJX Companies
TJX
$152B
| $264M | 0.26% | 2,190,543 +105,328 | +5% | +$12.7M |
|