Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$93.6B
(+14%)
Cap. Flow
+$7.66B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
703
Reduced
242
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14B |
| 2 |
CME Group
CME
|
$546M |
| 3 |
Apple
AAPL
|
$519M |
| 4 |
Booking.com
BKNG
|
$518M |
| 5 |
Microsoft
MSFT
|
$401M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$147B
| $265M | 0.28% | 952,156 -1,327,967 | -58% | -$369M |
|
77
Steris
STE
$24.1B
| $264M | 0.28% | 1,089,132 +38,703 | +4% | +$9.39M |
|
78
Honeywell
HON
$139B
| $261M | 0.28% | 1,264,626 +109,815 | +10% | +$22.7M |
|
79
Applied Materials
AMAT
$128B
| $258M | 0.28% | 1,278,100 +96,273 | +8% | +$19.4M |
|
80
Comcast
CMCSA
$125B
| $255M | 0.27% | 6,098,578 +479,535 | +9% | +$20M |
|
81
TJX Companies
TJX
$152B
| $245M | 0.26% | 2,085,215 +136,742 | +7% | +$16.1M |
|
82
Prologis
PLD
$106B
| $244M | 0.26% | 1,935,107 +101,455 | +6% | +$12.8M |
|
83
Pfizer
PFE
$141B
| $241M | 0.26% | 8,338,451 +793,394 | +11% | +$23M |
|
84
RTX Corp
RTX
$212B
| $238M | 0.25% | 1,964,008 +175,706 | +10% | +$21.3M |
|
85
AT&T
T
$209B
| $230M | 0.25% | 10,470,491 +955,143 | +10% | +$21M |
|
86
Lowe's Companies
LOW
$145B
| $230M | 0.25% | 848,330 +65,111 | +8% | +$17.6M |
|
87
Uber
UBER
$196B
| $226M | 0.24% | 3,002,127 +241,781 | +9% | +$18.2M |
|
88
Factset
FDS
$14.1B
| $225M | 0.24% | 489,065 +16,515 | +3% | +$7.59M |
|
89
Union Pacific
UNP
$133B
| $223M | 0.24% | 902,957 +72,445 | +9% | +$17.9M |
|
90
Progressive
PGR
$145B
| $218M | 0.23% | 857,580 +75,407 | +10% | +$19.1M |
|
91
Blackrock
BLK
$175B
| $204M | 0.22% | 214,981 +15,213 | +8% | +$14.4M |
|
92
Eaton
ETN
$136B
| $192M | 0.21% | 579,046 +47,700 | +9% | +$15.8M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $189M | 0.2% | 405,352 +33,871 | +9% | +$15.8M |
|
94
Lam Research
LRCX
$127B
| $188M | 0.2% | 230,958 +10,417 | +5% | +$8.5M |
|
95
Lockheed Martin
LMT
$106B
| $185M | 0.2% | 316,065 +23,661 | +8% | +$13.8M |
|
96
Morgan Stanley
MS
$240B
| $184M | 0.2% | 1,766,239 +129,873 | +8% | +$13.5M |
|
97
Stryker
SYK
$150B
| $180M | 0.19% | 498,992 +44,904 | +10% | +$16.2M |
|
98
Micron Technology
MU
$133B
| $179M | 0.19% | 1,727,097 +118,980 | +7% | +$12.3M |
|
99
Boston Scientific
BSX
$156B
| $178M | 0.19% | 2,127,947 +155,289 | +8% | +$13M |
|
100
Equinix
EQIX
$76.9B
| $178M | 0.19% | 200,515 +13,715 | +7% | +$12.2M |
|