Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.59%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
842
Reduced
172
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.2M |
| 4 |
Tesla
TSLA
|
$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $69.8M | 0.28% | 843,412 +53,875 | +7% | +$4.46M |
|
77
ConocoPhillips
COP
$124B
| $68.8M | 0.27% | 687,880 +48,735 | +8% | +$4.87M |
|
78
Equinix
EQIX
$76.9B
| $63.5M | 0.25% | 85,613 +5,927 | +7% | +$4.4M |
|
79
Automatic Data Processing
ADP
$123B
| $63.2M | 0.25% | 277,778 +21,942 | +9% | +$4.99M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63M | 0.25% | 521,048 -126,682 | -20% | -$15.3M |
|
81
Charles Schwab
SCHW
$174B
| $62.8M | 0.25% | 744,922 +69,602 | +10% | +$5.87M |
|
82
3M
MMM
$82.8B
| $62.5M | 0.25% | 419,971 +29,050 | +7% | +$4.32M |
|
83
Deere & Co
DE
$129B
| $62.2M | 0.25% | 149,749 +12,826 | +9% | +$5.33M |
|
84
Elevance Health
ELV
$71.8B
| $62.2M | 0.25% | 126,565 +10,776 | +9% | +$5.29M |
|
85
Starbucks
SBUX
$100B
| $61.4M | 0.24% | 674,988 +50,841 | +8% | +$4.63M |
|
86
Lockheed Martin
LMT
$106B
| $60.8M | 0.24% | 137,834 +11,684 | +9% | +$5.16M |
|
87
American Tower
AMT
$95.5B
| $59.7M | 0.24% | 237,710 +20,877 | +10% | +$5.24M |
|
88
Target
TGT
$43.6B
| $59.6M | 0.24% | 280,769 +20,230 | +8% | +$4.29M |
|
89
Blackrock
BLK
$175B
| $59M | 0.23% | 77,232 +7,467 | +11% | +$5.71M |
|
90
Morgan Stanley
MS
$240B
| $58.7M | 0.23% | 671,518 +61,582 | +10% | +$5.38M |
|
91
Public Storage
PSA
$51.7B
| $58.3M | 0.23% | 149,474 +9,188 | +7% | +$3.59M |
|
92
TJX Companies
TJX
$152B
| $57.2M | 0.23% | 943,403 +31,283 | +3% | +$1.9M |
|
93
Estee Lauder
EL
$33B
| $57M | 0.23% | 209,348 +9,355 | +5% | +$2.55M |
|
94
Airbnb
ABNB
$79.9B
| $55.7M | 0.22% | 324,323 -7,545 | -2% | -$1.3M |
|
95
Booking.com
BKNG
$181B
| $54.5M | 0.22% | 23,187 +2,064 | +10% | +$4.85M |
|
96
Citigroup
C
$178B
| $53.9M | 0.21% | 1,009,472 +75,478 | +8% | +$4.03M |
|
97
GE Aerospace
GE
$292B
| $53.5M | 0.21% | 584,895 +51,937 | +10% | +$4.75M |
|
98
Micron Technology
MU
$133B
| $53.1M | 0.21% | 682,340 +56,250 | +9% | +$4.38M |
|
99
Mondelez International
MDLZ
$79.5B
| $53M | 0.21% | 844,059 +69,030 | +9% | +$4.33M |
|
100
Chubb
CB
$110B
| $52.2M | 0.21% | 244,263 +12,574 | +5% | +$2.69M |
|