Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$56.8B
(+15%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
727
Reduced
252
Closed
39
Top Buys
| 1 |
Procter & Gamble
PG
|
$205M |
| 2 |
Philip Morris
PM
|
$203M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Coca-Cola
KO
|
$144M |
Top Sells
| 1 |
PayPal
PYPL
|
$223M |
| 2 |
Accenture
ACN
|
$179M |
| 3 |
Adobe
ADBE
|
$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $163M | 0.29% |
1,590,329
+115,700
| +8% | +$11.9M |
|
77
Intuitive Surgical
ISRG
$170B
| $161M | 0.28% |
499,534
+34,674
| +7% | +$11.2M |
|
78
S&P Global
SPGI
$167B
| $159M | 0.28% |
370,926
+19,858
| +6% | +$8.54M |
|
79
ServiceNow
NOW
$189B
| $159M | 0.28% |
234,979
+11,201
| +5% | +$7.56M |
|
80
Union Pacific
UNP
$133B
| $150M | 0.26% |
619,773
+38,846
| +7% | +$9.39M |
|
81
TJX Companies
TJX
$152B
| $142M | 0.25% |
1,542,886
+134,170
| +10% | +$12.3M |
|
82
ConocoPhillips
COP
$124B
| $141M | 0.25% |
1,178,125
+62,018
| +6% | +$7.44M |
|
83
NextEra Energy, Inc.
NEE
$150B
| $136M | 0.24% |
2,201,022
+191,237
| +10% | +$11.9M |
|
84
Applied Materials
AMAT
$126B
| $136M | 0.24% |
895,664
+65,626
| +8% | +$9.96M |
|
85
Lam Research
LRCX
$123B
| $134M | 0.24% |
181,650
+4,103
| +2% | +$3.02M |
|
86
GE Aerospace
GE
$292B
| $133M | 0.23% |
1,075,700
+69,299
| +7% | +$8.6M |
|
87
Lowe's Companies
LOW
$145B
| $127M | 0.22% |
596,906
+28,791
| +5% | +$6.11M |
|
88
Booking.com
BKNG
$181B
| $126M | 0.22% |
36,995
+1,548
| +4% | +$5.28M |
|
89
Uber
UBER
$194B
| $125M | 0.22% |
2,148,899
+1,098,229
| +105% | +$64M |
|
90
RTX Corp
RTX
$212B
| $124M | 0.22% |
1,449,104
+81,100
| +6% | +$6.94M |
|
91
AT&T
T
$208B
| $123M | 0.22% |
7,124,944
+464,037
| +7% | +$8M |
|
92
Equinix
EQIX
$76.9B
| $119M | 0.21% |
148,905
+6,266
| +4% | +$4.99M |
|
93
Mondelez International
MDLZ
$80B
| $118M | 0.21% |
1,612,600
+103,387
| +7% | +$7.58M |
|
94
Medtronic
MDT
$120B
| $118M | 0.21% |
1,418,017
+95,937
| +7% | +$7.98M |
|
95
Blackrock
BLK
$175B
| $116M | 0.2% |
147,999
+8,844
| +6% | +$6.94M |
|
96
Factset
FDS
$14.1B
| $116M | 0.2% |
254,556
+10,727
| +4% | +$4.88M |
|
97
Starbucks
SBUX
$102B
| $115M | 0.2% |
1,234,462
+78,092
| +7% | +$7.28M |
|
98
United Parcel Service
UPS
$72.2B
| $114M | 0.2% |
722,506
+48,085
| +7% | +$7.58M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $113M | 0.2% |
275,415
+21,332
| +8% | +$8.76M |
|
100
Elevance Health
ELV
$71.8B
| $112M | 0.2% |
232,360
+14,310
| +7% | +$6.88M |
|