Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $86.6M | 0.21% | 188,354 +18,623 | +11% | +$8.56M |
|
102
Booking.com
BKNG
$181B
| $86.2M | 0.2% | 32,480 +2,665 | +9% | +$7.07M |
|
103
Blackrock
BLK
$175B
| $83.2M | 0.2% | 124,316 +12,132 | +11% | +$8.12M |
|
104
GE Aerospace
GE
$292B
| $83.1M | 0.2% | 869,730 +84,796 | +11% | +$8.11M |
|
105
T-Mobile US
TMUS
$284B
| $78.9M | 0.19% | 545,025 +41,230 | +8% | +$5.97M |
|
106
Stryker
SYK
$150B
| $77M | 0.18% | 269,823 +27,277 | +11% | +$7.79M |
|
107
CVS Health
CVS
$92.8B
| $75.6M | 0.18% | 1,017,497 +80,692 | +9% | +$6M |
|
108
American Tower
AMT
$95.5B
| $75.1M | 0.18% | 367,697 +37,741 | +11% | +$7.71M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $74.8M | 0.18% | 91,028 +8,805 | +11% | +$7.23M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $74.5M | 0.18% | 680,134 -165,453 | -20% | -$18.1M |
|
111
Citigroup
C
$178B
| $72.6M | 0.17% | 1,548,272 +154,287 | +11% | +$7.23M |
|
112
Cadence Design Systems
CDNS
$95.5B
| $71.8M | 0.17% | 341,655 +26,601 | +8% | +$5.59M |
|
|
113
Estee Lauder
EL
$33B
| $71.6M | 0.17% | 290,680 -523,843 | -64% | -$129M |
|
114
Chubb
CB
$110B
| $70.2M | 0.17% | 361,318 +29,801 | +9% | +$5.79M |
|
115
Target
TGT
$43.6B
| $69.4M | 0.16% | 418,847 +39,827 | +11% | +$6.6M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $68.7M | 0.16% | 218,117 +21,230 | +11% | +$6.69M |
|
117
Progressive
PGR
$145B
| $68.3M | 0.16% | 477,746 +47,600 | +11% | +$6.81M |
|
118
Colgate-Palmolive
CL
$67.9B
| $67.1M | 0.16% | 892,685 +62,574 | +8% | +$4.7M |
|
119
Marsh & McLennan
MMC
$101B
| $65.8M | 0.16% | 394,836 +38,005 | +11% | +$6.33M |
|
120
Public Storage
PSA
$51.7B
| $65.6M | 0.16% | 217,011 +21,717 | +11% | +$6.56M |
|
121
Illinois Tool Works
ITW
$77.1B
| $65.5M | 0.16% | 268,883 +21,875 | +9% | +$5.33M |
|
122
3M
MMM
$82.8B
| $64.5M | 0.15% | 613,622 +48,882 | +9% | +$5.14M |
|
123
Altria Group
MO
$113B
| $63.4M | 0.15% | 1,420,972 +136,887 | +11% | +$6.11M |
|
124
Charles Schwab
SCHW
$174B
| $61.9M | 0.15% | 1,180,839 +120,842 | +11% | +$6.33M |
|
125
Southern Company
SO
$102B
| $61.4M | 0.15% | 882,884 +90,355 | +11% | +$6.29M |
|