Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$25.2B
(+24%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
862
Reduced
149
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $69.4M | 0.28% |
789,537
+54,905
| +7% | +$4.83M |
|
77
TJX Companies
TJX
$152B
| $68.9M | 0.27% |
912,120
+103,793
| +13% | +$7.84M |
|
78
Equinix
EQIX
$76.9B
| $66.6M | 0.26% |
79,686
+7,093
| +10% | +$5.93M |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $66.3M | 0.26% |
1,071,194
+145,476
| +16% | +$9M |
|
80
CVS Health
CVS
$94B
| $66M | 0.26% |
633,789
+88,413
| +16% | +$9.21M |
|
81
RTX Corp
RTX
$212B
| $63.7M | 0.25% |
732,278
+96,112
| +15% | +$8.36M |
|
82
Blackrock
BLK
$175B
| $63.6M | 0.25% |
69,765
+9,802
| +16% | +$8.94M |
|
83
Automatic Data Processing
ADP
$123B
| $62.4M | 0.25% |
255,836
+31,516
| +14% | +$7.69M |
|
84
S&P Global
SPGI
$167B
| $62.1M | 0.25% |
134,683
+13,461
| +11% | +$6.21M |
|
85
American Tower
AMT
$95.5B
| $62.1M | 0.25% |
216,833
+30,078
| +16% | +$8.61M |
|
86
Morgan Stanley
MS
$240B
| $61.1M | 0.24% |
609,936
+84,045
| +16% | +$8.42M |
|
87
Target
TGT
$42B
| $60.4M | 0.24% |
260,539
+27,748
| +12% | +$6.44M |
|
88
Lam Research
LRCX
$123B
| $60.4M | 0.24% |
83,254
+11,071
| +15% | +$8.03M |
|
89
Micron Technology
MU
$133B
| $59.9M | 0.24% |
626,090
+99,241
| +19% | +$9.5M |
|
90
Citigroup
C
$174B
| $58.9M | 0.23% |
933,994
+119,515
| +15% | +$7.54M |
|
91
Charles Schwab
SCHW
$174B
| $57.9M | 0.23% |
675,320
+96,207
| +17% | +$8.25M |
|
92
Airbnb
ABNB
$78.1B
| $57.3M | 0.23% |
331,868
+107,241
| +48% | +$18.5M |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $55.5M | 0.22% |
1,051,700
-42,500
| -4% | -$2.24M |
|
94
Colgate-Palmolive
CL
$67.9B
| $54.9M | 0.22% |
649,526
+50,071
| +8% | +$4.24M |
|
95
Zoetis
ZTS
$69.3B
| $54.9M | 0.22% |
234,615
+30,892
| +15% | +$7.23M |
|
96
Elevance Health
ELV
$71.8B
| $53.8M | 0.21% |
115,789
+15,206
| +15% | +$7.07M |
|
97
Rockwell Automation
ROK
$38.6B
| $52.3M | 0.21% |
154,120
+7,101
| +5% | +$2.41M |
|
98
Booking.com
BKNG
$181B
| $52M | 0.21% |
21,123
+3,297
| +18% | +$8.12M |
|
99
Cadence Design Systems
CDNS
$95.5B
| $51.5M | 0.2% |
280,935
+34,488
| +14% | +$6.32M |
|
100
GE Aerospace
GE
$292B
| $51.3M | 0.2% |
532,958
+75,813
| +17% | +$7.3M |
|