Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$31.1B
(+37%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
138
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 3 |
Visa
V
|
$585M |
| 4 |
Danaher
DHR
|
$508M |
| 5 |
Philip Morris
PM
|
$496M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $80M | 0.26% |
262,040
+36,850
| +16% | +$11.3M |
|
77
Union Pacific
UNP
$133B
| $79.6M | 0.26% |
408,771
+36,239
| +10% | +$7.06M |
|
78
CVS Health
CVS
$94B
| $78.9M | 0.25% |
827,223
+81,325
| +11% | +$7.76M |
|
79
Advanced Micro Devices
AMD
$263B
| $78.7M | 0.25% |
1,242,029
+76,690
| +7% | +$4.86M |
|
80
RTX Corp
RTX
$212B
| $77.2M | 0.25% |
943,091
+87,643
| +10% | +$7.17M |
|
81
Moody's
MCO
$91.4B
| $76.9M | 0.25% |
316,281
+224,279
| +244% | +$54.5M |
|
82
Intel
INTC
$106B
| $76.4M | 0.25% |
2,963,675
+287,335
| +11% | +$7.4M |
|
83
United Parcel Service
UPS
$72.2B
| $74.8M | 0.24% |
462,859
+42,879
| +10% | +$6.93M |
|
84
Intuit
INTU
$186B
| $73M | 0.24% |
188,565
+16,714
| +10% | +$6.47M |
|
85
Netflix
NFLX
$516B
| $72.3M | 0.23% |
307,144
+27,927
| +10% | +$6.58M |
|
86
Intuitive Surgical
ISRG
$170B
| $70.1M | 0.23% |
373,965
+9,291
| +3% | +$1.74M |
|
87
AT&T
T
$208B
| $69.7M | 0.22% |
4,543,015
+442,186
| +11% | +$6.78M |
|
88
Elevance Health
ELV
$71.8B
| $68.3M | 0.22% |
150,390
+14,113
| +10% | +$6.41M |
|
89
Starbucks
SBUX
$102B
| $67.8M | 0.22% |
804,335
+80,246
| +11% | +$6.76M |
|
90
ServiceNow
NOW
$189B
| $67.5M | 0.22% |
178,758
+22,002
| +14% | +$8.31M |
|
91
Charles Schwab
SCHW
$174B
| $67.4M | 0.22% |
938,255
+99,133
| +12% | +$7.12M |
|
92
TJX Companies
TJX
$152B
| $67.2M | 0.22% |
1,082,197
+39,307
| +4% | +$2.44M |
|
93
Steris
STE
$24.1B
| $64.8M | 0.21% |
389,917
+333,153
| +587% | +$55.4M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $64.3M | 0.21% |
627,816
+106,598
| +20% | +$10.9M |
|
95
Morgan Stanley
MS
$240B
| $63.9M | 0.21% |
808,740
+55,115
| +7% | +$4.35M |
|
96
American Tower
AMT
$95.5B
| $62.2M | 0.2% |
289,497
+29,201
| +11% | +$6.27M |
|
97
Boeing
BA
$179B
| $61.5M | 0.2% |
507,585
+31,625
| +7% | +$3.83M |
|
98
Lockheed Martin
LMT
$106B
| $60.6M | 0.19% |
156,796
+13,171
| +9% | +$5.09M |
|
99
T-Mobile US
TMUS
$284B
| $60.4M | 0.19% |
449,997
+42,743
| +10% | +$5.73M |
|
100
Oracle
ORCL
$633B
| $59.8M | 0.19% |
978,586
+75,357
| +8% | +$4.6M |
|