Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$82B
(+13%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
829
Reduced
156
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.87B |
| 2 |
Microsoft
MSFT
|
$473M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Constellation Brands
STZ
|
$379M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Philip Morris
PM
|
$343M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.4M |
| 3 |
Amphenol
APH
|
$72.8M |
| 4 |
Veralto
VLTO
|
$69.5M |
| 5 |
iShares MBS ETF
MBB
|
$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $220M | 0.27% | 5,619,043 +515,667 | +10% | +$20.2M |
|
77
S&P Global
SPGI
$167B
| $216M | 0.26% | 484,279 +48,361 | +11% | +$21.6M |
|
78
TJX Companies
TJX
$152B
| $215M | 0.26% | 1,948,473 +138,300 | +8% | +$15.2M |
|
79
Micron Technology
MU
$133B
| $212M | 0.26% | 1,608,117 +198,683 | +14% | +$26.1M |
|
80
Pfizer
PFE
$141B
| $211M | 0.26% | 7,545,057 +760,087 | +11% | +$21.3M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $206M | 0.25% | 2,911,092 +269,792 | +10% | +$19.1M |
|
82
Prologis
PLD
$106B
| $206M | 0.25% | 1,833,652 +161,578 | +10% | +$18.1M |
|
83
Uber
UBER
$196B
| $201M | 0.24% | 2,760,346 +230,575 | +9% | +$16.8M |
|
84
Intel
INTC
$107B
| $194M | 0.24% | 6,263,484 +703,930 | +13% | +$21.8M |
|
85
Factset
FDS
$14.1B
| $193M | 0.24% | 472,550 +208,069 | +79% | +$84.9M |
|
86
Hologic
HOLX
$14.9B
| $193M | 0.23% | 2,593,253 +2,315,072 | +832% | +$172M |
|
87
Booking.com
BKNG
$181B
| $189M | 0.23% | 47,696 +3,933 | +9% | +$15.6M |
|
88
Boeing
BA
$177B
| $188M | 0.23% | 1,032,847 +100,931 | +11% | +$18.4M |
|
89
Union Pacific
UNP
$133B
| $188M | 0.23% | 830,512 +85,457 | +11% | +$19.3M |
|
90
AT&T
T
$209B
| $182M | 0.22% | 9,515,348 +990,972 | +12% | +$18.9M |
|
91
ConocoPhillips
COP
$124B
| $180M | 0.22% | 1,571,149 +155,348 | +11% | +$17.8M |
|
92
RTX Corp
RTX
$212B
| $180M | 0.22% | 1,788,302 +123,042 | +7% | +$12.4M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $174M | 0.21% | 371,481 +38,339 | +12% | +$18M |
|
94
Lowe's Companies
LOW
$145B
| $173M | 0.21% | 783,219 +67,196 | +9% | +$14.8M |
|
95
Elevance Health
ELV
$71.8B
| $169M | 0.21% | 311,785 +31,230 | +11% | +$16.9M |
|
96
Eaton
ETN
$136B
| $167M | 0.2% | 531,346 +55,241 | +12% | +$17.3M |
|
97
KLA
KLAC
$115B
| $164M | 0.2% | 199,456 +20,165 | +11% | +$16.6M |
|
98
Palo Alto Networks
PANW
$127B
| $163M | 0.2% | 479,810 +58,908 | +14% | +$20M |
|
99
Progressive
PGR
$145B
| $162M | 0.2% | 782,173 +79,912 | +11% | +$16.6M |
|
100
Citigroup
C
$178B
| $162M | 0.2% | 2,548,957 +265,008 | +12% | +$16.8M |
|