Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$109B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $416M | 0.38% | 894,403 +95,745 | +12% | +$44.6M |
|
52
Broadridge
BR
$29.9B
| $410M | 0.38% | 1,689,607 +39,846 | +2% | +$9.66M |
|
53
Caterpillar
CAT
$196B
| $390M | 0.36% | 1,181,849 +99,940 | +9% | +$33M |
|
54
PepsiCo
PEP
$204B
| $390M | 0.36% | 2,598,924 +280,820 | +12% | +$42.1M |
|
55
Intuitive Surgical
ISRG
$170B
| $387M | 0.36% | 781,986 +77,051 | +11% | +$38.2M |
|
56
GE Aerospace
GE
$292B
| $383M | 0.35% | 1,915,569 +196,126 | +11% | +$39.3M |
|
57
American Express
AXP
$231B
| $374M | 0.34% | 1,390,625 +131,995 | +10% | +$35.5M |
|
58
Revvity
RVTY
$10.5B
| $364M | 0.34% | 3,444,645 +62,307 | +2% | +$6.59M |
|
59
AT&T
T
$209B
| $362M | 0.33% | 12,799,511 +1,398,749 | +12% | +$39.6M |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $354M | 0.33% | 3,723,655 +360,678 | +11% | +$34.3M |
|
61
Amgen
AMGN
$155B
| $348M | 0.32% | 1,118,072 +106,665 | +11% | +$33.2M |
|
62
Verizon
VZ
$186B
| $346M | 0.32% | 7,633,936 +816,721 | +12% | +$37M |
|
|
63
IQVIA
IQV
$32.4B
| $340M | 0.31% | 1,926,911 -511,815 | -21% | -$90.2M |
|
64
Palantir
PLTR
$372B
| $339M | 0.31% | 4,020,664 +483,245 | +14% | +$40.8M |
|
65
Walt Disney
DIS
$213B
| $339M | 0.31% | 3,436,890 +350,750 | +11% | +$34.6M |
|
66
ServiceNow
NOW
$190B
| $339M | 0.31% | 425,376 +55,960 | +15% | +$44.6M |
|
67
Qualcomm
QCOM
$173B
| $324M | 0.3% | 2,106,456 +209,483 | +11% | +$32.2M |
|
68
Intuit
INTU
$186B
| $319M | 0.29% | 519,725 +55,074 | +12% | +$33.8M |
|
69
RTX Corp
RTX
$212B
| $318M | 0.29% | 2,399,993 +278,298 | +13% | +$36.9M |
|
70
Advanced Micro Devices
AMD
$264B
| $313M | 0.29% | 3,046,364 +330,775 | +12% | +$34M |
|
71
Honeywell
HON
$139B
| $313M | 0.29% | 1,476,731 +155,663 | +12% | +$33M |
|
72
Adobe
ADBE
$151B
| $312M | 0.29% | 812,760 +83,239 | +11% | +$31.9M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $297M | 0.27% | 2,729,805 +59,020 | +2% | +$6.41M |
|
74
Progressive
PGR
$145B
| $296M | 0.27% | 1,045,618 +112,176 | +12% | +$31.7M |
|
75
TJX Companies
TJX
$152B
| $295M | 0.27% | 2,418,454 +227,911 | +10% | +$27.8M |
|