Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
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
+$5.35B
(+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
851
Reduced
153
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% |
