Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$109B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $294M | 0.27% | 1,295,275 +33,348 | +3% | +$7.56M |
|
77
Zoetis
ZTS
$69.3B
| $291M | 0.27% | 1,766,429 +101,562 | +6% | +$16.7M |
|
78
T-Mobile US
TMUS
$284B
| $276M | 0.25% | 1,036,464 +111,402 | +12% | +$29.7M |
|
79
Hologic
HOLX
$14.9B
| $276M | 0.25% | 4,473,098 +69,878 | +2% | +$4.32M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $274M | 0.25% | 3,864,554 +443,202 | +13% | +$31.4M |
|
81
Equifax
EFX
$30.3B
| $272M | 0.25% | 1,115,084 +37,555 | +3% | +$9.15M |
|
82
Boston Scientific
BSX
$156B
| $265M | 0.24% | 2,631,512 +295,658 | +13% | +$29.8M |
|
83
Uber
UBER
$196B
| $262M | 0.24% | 3,600,733 +349,437 | +11% | +$25.5M |
|
84
Boeing
BA
$177B
| $262M | 0.24% | 1,537,301 +168,662 | +12% | +$28.8M |
|
85
Comcast
CMCSA
$125B
| $261M | 0.24% | 7,064,306 +538,854 | +8% | +$19.9M |
|
86
Gilead Sciences
GILD
$140B
| $259M | 0.24% | 2,309,885 +253,695 | +12% | +$28.4M |
|
87
Pfizer
PFE
$141B
| $257M | 0.24% | 10,156,464 +1,143,457 | +13% | +$29M |
|
88
Prologis
PLD
$106B
| $256M | 0.24% | 2,291,758 +200,883 | +10% | +$22.5M |
|
89
Union Pacific
UNP
$133B
| $255M | 0.23% | 1,079,614 +83,532 | +8% | +$19.7M |
|
90
Blackrock
BLK
$175B
| $255M | 0.23% | 269,234 +28,557 | +12% | +$27M |
|
91
Morgan Stanley
MS
$240B
| $251M | 0.23% | 2,153,343 +228,039 | +12% | +$26.6M |
|
92
Sherwin-Williams
SHW
$91.2B
| $251M | 0.23% | 718,317 +64,769 | +10% | +$22.6M |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $250M | 0.23% | 1,367,002 +48,311 | +4% | +$8.82M |
|
94
CDW
CDW
$21.6B
| $242M | 0.22% | 1,508,543 +42,472 | +3% | +$6.81M |
|
95
ConocoPhillips
COP
$124B
| $241M | 0.22% | 2,292,461 +256,497 | +13% | +$26.9M |
|
96
Factset
FDS
$14.1B
| $240M | 0.22% | 528,045 +22,458 | +4% | +$10.2M |
|
97
Charles Schwab
SCHW
$174B
| $239M | 0.22% | 3,051,717 +613,279 | +25% | +$48M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $239M | 0.22% | 3,916,440 +449,946 | +13% | +$27.4M |
|
99
Lowe's Companies
LOW
$145B
| $239M | 0.22% | 1,022,959 +98,574 | +11% | +$23M |
|
100
Citigroup
C
$178B
| $238M | 0.22% | 3,347,540 +324,987 | +11% | +$23.1M |
|