Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$103B
(+10%)
Cap. Flow
+$7.99B
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
802
Reduced
156
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$155B
| $264M | 0.26% | 1,011,407 -93,885 | -8% | -$24.5M |
|
77
AT&T
T
$209B
| $258M | 0.25% | 11,400,762 +930,271 | +9% | +$21.1M |
|
78
Steris
STE
$24.1B
| $258M | 0.25% | 1,261,927 +172,795 | +16% | +$35.3M |
|
79
CDW
CDW
$21.6B
| $255M | 0.25% | 1,466,071 +50,805 | +4% | +$8.85M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $246M | 0.24% | 3,421,352 +246,777 | +8% | +$17.8M |
|
81
RTX Corp
RTX
$212B
| $246M | 0.24% | 2,121,695 +157,687 | +8% | +$18.3M |
|
82
Comcast
CMCSA
$125B
| $246M | 0.24% | 6,525,452 +426,874 | +7% | +$16.1M |
|
83
Blackrock
BLK
$175B
| $246M | 0.24% | 240,677 +25,696 | +12% | +$26.2M |
|
84
Morgan Stanley
MS
$240B
| $242M | 0.23% | 1,925,304 +159,065 | +9% | +$20M |
|
85
Danaher
DHR
$147B
| $240M | 0.23% | 1,023,696 +71,540 | +8% | +$16.8M |
|
86
Factset
FDS
$14.1B
| $240M | 0.23% | 505,587 +16,522 | +3% | +$7.85M |
|
87
Pfizer
PFE
$141B
| $240M | 0.23% | 9,013,007 +674,556 | +8% | +$17.9M |
|
88
Applied Materials
AMAT
$128B
| $238M | 0.23% | 1,398,416 +120,316 | +9% | +$20.5M |
|
89
Boeing
BA
$177B
| $233M | 0.23% | 1,368,639 +269,253 | +24% | +$45.7M |
|
90
Union Pacific
UNP
$133B
| $231M | 0.22% | 996,082 +93,125 | +10% | +$21.6M |
|
91
Lowe's Companies
LOW
$145B
| $230M | 0.22% | 924,385 +76,055 | +9% | +$18.9M |
|
92
Jack Henry & Associates
JKHY
$11.9B
| $229M | 0.22% | 1,318,691 +643,697 | +95% | +$112M |
|
93
Progressive
PGR
$145B
| $226M | 0.22% | 933,442 +75,862 | +9% | +$18.4M |
|
94
Prologis
PLD
$106B
| $221M | 0.21% | 2,090,875 +155,768 | +8% | +$16.5M |
|
95
Sherwin-Williams
SHW
$91.2B
| $220M | 0.21% | 653,548 +289,450 | +79% | +$97.4M |
|
96
Eaton
ETN
$136B
| $220M | 0.21% | 640,971 +61,925 | +11% | +$21.2M |
|
97
Citigroup
C
$178B
| $215M | 0.21% | 3,022,553 +257,292 | +9% | +$18.3M |
|
98
Boston Scientific
BSX
$156B
| $212M | 0.21% | 2,335,854 +207,907 | +10% | +$18.9M |
|
99
Uber
UBER
$196B
| $210M | 0.2% | 3,251,296 +249,169 | +8% | +$16.1M |
|
100
Equinix
EQIX
$76.9B
| $207M | 0.2% | 216,058 +15,543 | +8% | +$14.9M |
|