Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
NVIDIA
NVDA
|
$186M |
| 3 |
Amazon
AMZN
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$93.9M |
| 5 |
Apple
AAPL
|
$88.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Stellantis
STLA
|
$12.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $39.9M | 0.2% |
238,219
+91,323
| +62% | +$15.3M |
|
102
Zoetis
ZTS
$69.3B
| $39.6M | 0.19% |
203,723
+17,785
| +10% | +$3.45M |
|
103
Gilead Sciences
GILD
$140B
| $38.8M | 0.19% |
556,132
+59,229
| +12% | +$4.14M |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $38.5M | 0.19% |
350,100
+46,000
| +15% | +$5.06M |
|
105
Lockheed Martin
LMT
$106B
| $38M | 0.19% |
110,040
+9,403
| +9% | +$3.24M |
|
106
Public Storage
PSA
$51.7B
| $37.9M | 0.19% |
127,572
+9,241
| +8% | +$2.75M |
|
107
Mondelez International
MDLZ
$80B
| $37.8M | 0.19% |
649,463
+65,157
| +11% | +$3.79M |
|
108
Airbnb
ABNB
$78.1B
| $37.7M | 0.19% |
224,627
+94,526
| +73% | +$15.9M |
|
109
ConocoPhillips
COP
$124B
| $37.6M | 0.19% |
555,021
+47,235
| +9% | +$3.2M |
|
110
Elevance Health
ELV
$71.8B
| $37.5M | 0.18% |
100,583
+9,434
| +10% | +$3.52M |
|
111
Stryker
SYK
$150B
| $37.5M | 0.18% |
142,176
+14,760
| +12% | +$3.89M |
|
112
Micron Technology
MU
$133B
| $37.4M | 0.18% |
526,849
+46,125
| +10% | +$3.27M |
|
113
Cadence Design Systems
CDNS
$95.5B
| $37.3M | 0.18% |
246,447
-2,737
| -1% | -$414K |
|
114
General Motors
GM
$55.7B
| $37.2M | 0.18% |
704,990
+58,389
| +9% | +$3.08M |
|
115
Chubb
CB
$110B
| $36.7M | 0.18% |
211,568
+13,438
| +7% | +$2.33M |
|
116
T-Mobile US
TMUS
$284B
| $36.2M | 0.18% |
283,727
+33,675
| +13% | +$4.3M |
|
117
Sherwin-Williams
SHW
$91.2B
| $35.3M | 0.17% |
126,118
+6,928
| +6% | +$1.94M |
|
118
Becton Dickinson
BDX
$55.3B
| $35.3M | 0.17% |
143,513
+9,550
| +7% | +$2.35M |
|
119
Simon Property Group
SPG
$59B
| $34.6M | 0.17% |
266,008
+20,939
| +9% | +$2.72M |
|
120
Vanguard S&P 500 ETF
VOO
$720B
| $34.6M | 0.17% |
87,616
-1,575
| -2% | -$621K |
|
121
Altria Group
MO
$113B
| $34.5M | 0.17% |
758,780
+67,586
| +10% | +$3.08M |
|
122
Digital Realty Trust
DLR
$57.2B
| $32.9M | 0.16% |
228,011
+18,371
| +9% | +$2.65M |
|
123
Ford
F
$46.6B
| $32.8M | 0.16% |
2,313,418
+39,851
| +2% | +$564K |
|
124
PNC Financial Services
PNC
$81.7B
| $32.5M | 0.16% |
166,158
+16,527
| +11% | +$3.23M |
|
125
US Bancorp
USB
$76B
| $32.3M | 0.16% |
542,856
+49,558
| +10% | +$2.95M |
|