Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$47.9B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
44
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$249M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Accenture
ACN
|
$136M |
| 4 |
IQVIA
IQV
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$244M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Adobe
ADBE
|
$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.9B
| $91.6M | 0.19% |
547,553
+490,623
| +862% | +$82.1M |
|
102
Morgan Stanley
MS
$240B
| $91.5M | 0.19% |
1,071,902
+77,155
| +8% | +$6.59M |
|
103
Analog Devices
ADI
$124B
| $90.6M | 0.19% |
465,258
+2,047
| +0.4% | +$399K |
|
104
Booking.com
BKNG
$181B
| $90.3M | 0.19% |
33,423
+943
| +3% | +$2.55M |
|
105
Elevance Health
ELV
$71.8B
| $89.2M | 0.19% |
200,772
+12,418
| +7% | +$5.52M |
|
106
Stryker
SYK
$150B
| $88.7M | 0.19% |
290,775
+20,952
| +8% | +$6.39M |
|
107
Gilead Sciences
GILD
$140B
| $87.3M | 0.18% |
1,132,371
+66,182
| +6% | +$5.1M |
|
108
Cadence Design Systems
CDNS
$95.5B
| $82.4M | 0.17% |
351,286
+9,631
| +3% | +$2.26M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $82M | 0.17% |
758,648
+78,514
| +12% | +$8.49M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $81.9M | 0.17% |
232,826
+14,709
| +7% | +$5.18M |
|
111
Marsh & McLennan
MMC
$101B
| $79M | 0.16% |
419,897
+25,061
| +6% | +$4.71M |
|
112
Citigroup
C
$174B
| $77.2M | 0.16% |
1,676,976
+128,704
| +8% | +$5.93M |
|
113
T-Mobile US
TMUS
$284B
| $77.2M | 0.16% |
555,737
+10,712
| +2% | +$1.49M |
|
114
American Tower
AMT
$95.5B
| $76.6M | 0.16% |
394,741
+27,044
| +7% | +$5.24M |
|
115
CVS Health
CVS
$94B
| $76.3M | 0.16% |
1,104,262
+86,765
| +9% | +$6M |
|
116
Chubb
CB
$110B
| $75.2M | 0.16% |
390,751
+29,433
| +8% | +$5.67M |
|
117
Palo Alto Networks
PANW
$127B
| $74.1M | 0.15% |
289,950
+150,466
| +108% | +$38.4M |
|
118
Cigna
CI
$80.3B
| $71.8M | 0.15% |
255,798
+21,587
| +9% | +$6.06M |
|
119
Charles Schwab
SCHW
$174B
| $71.7M | 0.15% |
1,264,618
+83,779
| +7% | +$4.75M |
|
120
Colgate-Palmolive
CL
$67.9B
| $71.2M | 0.15% |
924,679
+31,994
| +4% | +$2.46M |
|
121
Illinois Tool Works
ITW
$77.1B
| $70.6M | 0.15% |
282,089
+13,206
| +5% | +$3.3M |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $70M | 0.15% |
97,413
+6,385
| +7% | +$4.59M |
|
123
Altria Group
MO
$113B
| $68.6M | 0.14% |
1,515,327
+94,355
| +7% | +$4.27M |
|
124
Eaton
ETN
$134B
| $67.9M | 0.14% |
337,666
+18,104
| +6% | +$3.64M |
|
125
Progressive
PGR
$145B
| $67.5M | 0.14% |
509,597
+31,851
| +7% | +$4.22M |
|