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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.47%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
780
Reduced
193
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
NVIDIA
NVDA
|
+$370M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 5 |
Zoetis
ZTS
|
+$316M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$391M |
| 2 |
Becton Dickinson
BDX
|
+$373M |
| 3 |
Revvity
RVTY
|
+$303M |
| 4 |
HOLX
Hologic
HOLX
|
+$242M |
| 5 |
IQVIA
IQV
|
+$241M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$115B
| $464M | 0.37% |
2,254,245
+127,365
| +6% | +$24M |
|
52
AutoZone
AZO
$50.3B
| $459M | 0.37% |
123,636
-6,332
| -5% | -$23.3M |
|
53
Otis Worldwide
OTIS
$28.2B
| $459M | 0.37% |
4,632,335
+494,259
| +12% | +$47.7M |
|
54
Advanced Micro Devices
AMD
$871B
| $459M | 0.37% |
3,231,565
+185,201
| +6% | +$20.2M |
|
55
Linde
LIN
$242B
| $445M | 0.36% |
949,474
+55,071
| +6% | +$25.1M |
|
56
Intuitive Surgical
ISRG
$144B
| $444M | 0.35% |
817,882
+35,896
| +5% | +$18.8M |
|
57
Walt Disney
DIS
$167B
| $442M | 0.35% |
3,560,989
+124,099
| +4% | +$12.9M |
|
58
McDonald's
MCD
$194B
| $439M | 0.35% |
1,503,332
+91,582
| +6% | +$28.2M |
|
59
Intuit
INTU
$79.3B
| $437M | 0.35% |
555,370
+35,645
| +7% | +$24.1M |
|
60
Broadridge
BR
$17.5B
| $426M | 0.34% |
1,751,266
+61,659
| +4% | +$14.7M |
|
61
AT&T
T
$150B
| $398M | 0.32% |
13,737,363
+937,852
| +7% | +$25.8M |
|
62
Merck
MRK
$306B
| $394M | 0.31% |
4,977,819
+297,714
| +6% | +$23.7M |
|
63
RTX Corp
RTX
$264B
| $376M | 0.3% |
2,574,758
+174,765
| +7% | +$23.3M |
|
64
Factset
FDS
$9.36B
| $371M | 0.3% |
829,174
+301,129
| +57% | +$132M |
|
65
PepsiCo
PEP
$189B
| $366M | 0.29% |
2,771,558
+172,634
| +7% | +$23.3M |
|
66
Honeywell
HON
$70.4B
| $362M | 0.29% |
1,647,978
+81,166
| +5% | +$16.4M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $359M | 0.29% |
3,275,575
+545,770
| +20% | +$58.6M |
|
68
Uber
UBER
$151B
| $358M | 0.29% |
3,836,606
+235,873
| +7% | +$19.4M |
|
69
Qualcomm
QCOM
$194B
| $358M | 0.29% |
2,246,597
+140,141
| +7% | +$20.6M |
|
70
Verizon
VZ
$178B
| $354M | 0.28% |
8,186,869
+552,933
| +7% | +$23.9M |
|
71
Boeing
BA
$170B
| $344M | 0.27% |
1,642,600
+105,299
| +7% | +$19.9M |
|
72
Amgen
AMGN
$195B
| $333M | 0.27% |
1,193,464
+75,392
| +7% | +$21.4M |
|
73
Adobe
ADBE
$91.7B
| $329M | 0.26% |
850,650
+37,890
| +5% | +$14.6M |
|
74
Morgan Stanley
MS
$349B
| $326M | 0.26% |
2,317,323
+163,980
| +8% | +$20.1M |
|
75
Steris
STE
$21.2B
| $323M | 0.26% |
1,346,039
+50,764
| +4% | +$11.8M |
|
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