Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$125B
(+15%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
782
Reduced
191
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $319M | 0.26% | 2,586,496 +168,042 | +7% | +$20.8M |
|
77
Blackrock
BLK
$175B
| $305M | 0.24% | 290,485 +21,251 | +8% | +$22.3M |
|
78
Citigroup
C
$178B
| $305M | 0.24% | 3,577,943 +230,403 | +7% | +$19.6M |
|
79
Boston Scientific
BSX
$156B
| $304M | 0.24% | 2,828,010 +196,498 | +7% | +$21.1M |
|
80
Applied Materials
AMAT
$128B
| $301M | 0.24% | 1,642,443 +100,444 | +7% | +$18.4M |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $301M | 0.24% | 1,668,602 +301,600 | +22% | +$54.3M |
|
82
Progressive
PGR
$145B
| $299M | 0.24% | 1,122,053 +76,435 | +7% | +$20.4M |
|
83
Equifax
EFX
$30.3B
| $299M | 0.24% | 1,153,823 +38,739 | +3% | +$10M |
|
84
Charles Schwab
SCHW
$174B
| $299M | 0.24% | 3,277,467 +225,750 | +7% | +$20.6M |
|
85
Lam Research
LRCX
$127B
| $294M | 0.24% | 3,024,553 +234,369 | +8% | +$22.8M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $292M | 0.23% | 4,203,645 +339,091 | +9% | +$23.5M |
|
87
Palo Alto Networks
PANW
$127B
| $280M | 0.22% | 1,368,811 +82,976 | +6% | +$17M |
|
88
CDW
CDW
$21.6B
| $277M | 0.22% | 1,552,721 +44,178 | +3% | +$7.89M |
|
89
GE Vernova
GEV
$167B
| $277M | 0.22% | 523,289 +33,133 | +7% | +$17.5M |
|
90
Micron Technology
MU
$133B
| $276M | 0.22% | 2,240,762 +155,468 | +7% | +$19.2M |
|
91
Gilead Sciences
GILD
$140B
| $275M | 0.22% | 2,481,650 +171,765 | +7% | +$19M |
|
92
Eaton
ETN
$136B
| $271M | 0.22% | 760,546 +47,578 | +7% | +$17M |
|
93
Comcast
CMCSA
$125B
| $267M | 0.21% | 7,472,253 +407,947 | +6% | +$14.6M |
|
94
Pfizer
PFE
$141B
| $265M | 0.21% | 10,931,822 +775,358 | +8% | +$18.8M |
|
95
Stryker
SYK
$150B
| $265M | 0.21% | 669,563 +45,054 | +7% | +$17.8M |
|
96
Union Pacific
UNP
$133B
| $264M | 0.21% | 1,146,965 +67,351 | +6% | +$15.5M |
|
97
Sherwin-Williams
SHW
$91.2B
| $264M | 0.21% | 768,262 +49,945 | +7% | +$17.1M |
|
98
Capital One
COF
$145B
| $260M | 0.21% | 1,224,055 +549,918 | +82% | +$117M |
|
99
CrowdStrike
CRWD
$106B
| $258M | 0.21% | 506,856 +25,971 | +5% | +$13.2M |
|
100
Prologis
PLD
$106B
| $255M | 0.2% | 2,428,407 +136,649 | +6% | +$14.4M |
|