Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
+$6.47B
(-16%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
631
Reduced
328
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $13.4M | 0.21% |
75,594
+642
| +0.9% | +$114K |
|
102
United Parcel Service
UPS
$72.3B
| $13.2M | 0.2% |
141,719
+2,688
| +2% | +$251K |
|
103
Ulta Beauty
ULTA
$23.8B
| $12.9M | 0.2% |
73,363
+10,707
| +17% | +$1.88M |
|
104
Veeva Systems
VEEV
$44.4B
| $12.8M | 0.2% |
82,091
-23,395
| -22% | -$3.66M |
|
105
Biogen
BIIB
$20.8B
| $12.6M | 0.19% |
39,838
-1,241
| -3% | -$393K |
|
106
Ecolab
ECL
$77.5B
| $12.4M | 0.19% |
79,882
+10,509
| +15% | +$1.64M |
|
107
Sysco
SYY
$38.8B
| $12.4M | 0.19% |
272,579
+122,369
| +81% | +$5.58M |
|
108
Roper Technologies
ROP
$56.4B
| $12.4M | 0.19% |
39,865
+4,919
| +14% | +$1.53M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $12.4M | 0.19% |
52,128
+1,050
| +2% | +$250K |
|
110
Dominion Energy
D
$50.3B
| $12.4M | 0.19% |
171,086
-351
| -0.2% | -$25.3K |
|
111
Booking.com
BKNG
$181B
| $12.3M | 0.19% |
9,158
-191
| -2% | -$257K |
|
112
Advanced Micro Devices
AMD
$263B
| $12.3M | 0.19% |
270,651
+42,810
| +19% | +$1.95M |
|
113
Crown Castle
CCI
$42.3B
| $12.3M | 0.19% |
85,201
-394
| -0.5% | -$56.9K |
|
114
Zoetis
ZTS
$67.6B
| $12.3M | 0.19% |
104,385
+1,838
| +2% | +$216K |
|
115
Duke Energy
DUK
$94.5B
| $12.2M | 0.19% |
150,722
-1,408
| -0.9% | -$114K |
|
116
TJX Companies
TJX
$155B
| $12.2M | 0.19% |
254,507
-11,331
| -4% | -$542K |
|
117
Sherwin-Williams
SHW
$90.5B
| $12.1M | 0.19% |
26,407
+3,137
| +13% | +$1.44M |
|
118
Southern Company
SO
$101B
| $11.9M | 0.18% |
220,282
-3,959
| -2% | -$214K |
|
119
Tesla
TSLA
$1.08T
| $11.8M | 0.18% |
22,534
-1,307
| -5% | -$685K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $11.8M | 0.18% |
66,585
+1,353
| +2% | +$240K |
|
121
Elevance Health
ELV
$72.4B
| $11.7M | 0.18% |
51,464
+405
| +0.8% | +$91.9K |
|
122
Stryker
SYK
$149B
| $11.7M | 0.18% |
70,072
+313
| +0.4% | +$52.1K |
|
123
Clorox
CLX
$15B
| $11.6M | 0.18% |
67,063
+8,289
| +14% | +$1.44M |
|
124
Travelers Companies
TRV
$62.3B
| $11.5M | 0.18% |
115,857
+23,189
| +25% | +$2.3M |
|
125
General Dynamics
GD
$86.8B
| $11.4M | 0.18% |
85,849
+9,308
| +12% | +$1.23M |
|