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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
+3.42%
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
$148B
AUM Growth
+$8.6B
(+6.2%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,655
New
50
Increased
742
Reduced
213
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$477M |
| 2 |
NVIDIA
NVDA
|
+$441M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 |
Accenture
ACN
|
+$361M |
| 2 |
Factset
FDS
|
+$224M |
| 3 |
Jack Henry & Associates
JKHY
|
+$185M |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$306B
| $576M | 0.39% |
5,411,429
+238,477
| +5% | +$22.4M |
|
52
American Express
AXP
$242B
| $569M | 0.39% |
1,525,753
+23,594
| +2% | +$8.44M |
|
53
Lam Research
LRCX
$413B
| $554M | 0.38% |
2,994,239
+32,991
| +1% | +$5.13M |
|
54
Salesforce
CRM
$140B
| $539M | 0.37% |
2,123,665
+93,997
| +5% | +$23.4M |
|
55
Roper Technologies
ROP
$36.4B
| $536M | 0.36% |
1,232,415
-152,674
| -11% | -$70.7M |
|
56
RTX Corp
RTX
$264B
| $535M | 0.36% |
2,856,214
+155,766
| +6% | +$27.1M |
|
57
Zoetis
ZTS
$31.6B
| $534M | 0.36% |
4,240,452
-72,327
| -2% | -$9.43M |
|
58
McDonald's
MCD
$194B
| $495M | 0.34% |
1,632,004
+63,225
| +4% | +$19.4M |
|
59
Intuitive Surgical
ISRG
$144B
| $495M | 0.34% |
880,331
+23,016
| +3% | +$12.3M |
|
60
MSCI
MSCI
$45.2B
| $487M | 0.33% |
862,127
-12,755
| -1% | -$7.15M |
|
61
Applied Materials
AMAT
$457B
| $475M | 0.32% |
1,765,950
+70,804
| +4% | +$17M |
|
62
Morgan Stanley
MS
$349B
| $456M | 0.31% |
2,509,180
+123,407
| +5% | +$20.6M |
|
63
Citigroup
C
$240B
| $453M | 0.31% |
3,819,471
+145,610
| +4% | +$15.1M |
|
64
Linde
LIN
$242B
| $446M | 0.3% |
1,039,721
+54,303
| +6% | +$23.3M |
|
65
Walt Disney
DIS
$167B
| $434M | 0.29% |
3,876,573
+162,776
| +4% | +$17.9M |
|
66
PepsiCo
PEP
$189B
| $431M | 0.29% |
3,033,404
+149,718
| +5% | +$22M |
|
67
Amgen
AMGN
$195B
| $424M | 0.29% |
1,295,157
+57,649
| +5% | +$18.3M |
|
68
TJX Companies
TJX
$166B
| $424M | 0.29% |
2,745,278
+83,222
| +3% | +$12.3M |
|
69
Qualcomm
QCOM
$194B
| $419M | 0.28% |
2,423,803
+122,759
| +5% | +$21M |
|
70
Otis Worldwide
OTIS
$28.2B
| $414M | 0.28% |
4,685,310
-92,842
| -2% | -$8.31M |
|
71
Broadridge
BR
$17.5B
| $411M | 0.28% |
1,865,995
-35,027
| -2% | -$7.99M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $410M | 0.28% |
3,722,125
+348,990
| +10% | +$38.8M |
|
73
Boeing
BA
$170B
| $407M | 0.28% |
1,788,057
+82,751
| +5% | +$17M |
|
74
Intel
INTC
$518B
| $392M | 0.27% |
9,948,795
+764,723
| +8% | +$28.9M |
|
75
GE Vernova
GEV
$280B
| $389M | 0.26% |
572,341
+26,139
| +5% | +$15.9M |
|
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