Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$82B
(+13%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
829
Reduced
156
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.87B |
| 2 |
Microsoft
MSFT
|
$473M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Constellation Brands
STZ
|
$379M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Philip Morris
PM
|
$343M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.4M |
| 3 |
Amphenol
APH
|
$72.8M |
| 4 |
Veralto
VLTO
|
$69.5M |
| 5 |
iShares MBS ETF
MBB
|
$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $161M | 0.2% | 524,139 +96,174 | +22% | +$29.6M |
|
102
Analog Devices
ADI
$124B
| $159M | 0.19% | 698,408 +76,490 | +12% | +$17.5M |
|
103
Morgan Stanley
MS
$240B
| $159M | 0.19% | 1,636,366 +166,934 | +11% | +$16.2M |
|
104
Blackrock
BLK
$175B
| $157M | 0.19% | 199,768 +20,720 | +12% | +$16.3M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $157M | 0.19% | 149,170 +16,306 | +12% | +$17.1M |
|
106
Stryker
SYK
$150B
| $155M | 0.19% | 454,088 +46,484 | +11% | +$15.8M |
|
107
Boston Scientific
BSX
$156B
| $152M | 0.19% | 1,972,658 +213,695 | +12% | +$16.5M |
|
108
CrowdStrike
CRWD
$106B
| $151M | 0.18% | 393,541 +172,714 | +78% | +$66.2M |
|
109
Charles Schwab
SCHW
$174B
| $147M | 0.18% | 1,992,732 +225,859 | +13% | +$16.6M |
|
110
Medtronic
MDT
$119B
| $146M | 0.18% | 1,854,240 +182,344 | +11% | +$14.4M |
|
111
Chubb
CB
$110B
| $143M | 0.17% | 562,359 +58,021 | +12% | +$14.8M |
|
112
T-Mobile US
TMUS
$284B
| $143M | 0.17% | 813,589 +80,911 | +11% | +$14.3M |
|
113
Marsh & McLennan
MMC
$101B
| $143M | 0.17% | 677,877 +73,154 | +12% | +$15.4M |
|
114
Equinix
EQIX
$76.9B
| $141M | 0.17% | 186,800 +18,650 | +11% | +$14.1M |
|
115
Lockheed Martin
LMT
$106B
| $137M | 0.17% | 292,404 +25,760 | +10% | +$12M |
|
116
Mondelez International
MDLZ
$79.5B
| $136M | 0.17% | 2,071,003 +212,702 | +11% | +$13.9M |
|
117
United Parcel Service
UPS
$74.1B
| $134M | 0.16% | 979,717 +109,954 | +13% | +$15M |
|
118
Nike
NKE
$114B
| $133M | 0.16% | 1,760,897 +107,781 | +7% | +$8.13M |
|
119
Deere & Co
DE
$129B
| $129M | 0.16% | 346,502 +34,664 | +11% | +$13M |
|
120
Synopsys
SNPS
$112B
| $128M | 0.16% | 215,181 +23,892 | +12% | +$14.2M |
|
121
Starbucks
SBUX
$100B
| $128M | 0.16% | 1,643,149 +181,508 | +12% | +$14.1M |
|
122
Cigna
CI
$80.3B
| $126M | 0.15% | 380,795 +34,518 | +10% | +$11.4M |
|
123
Welltower
WELL
$113B
| $122M | 0.15% | 1,168,928 +188,846 | +19% | +$19.7M |
|
124
Arista Networks
ANET
$172B
| $121M | 0.15% | 346,196 +41,498 | +14% | +$14.5M |
|
125
Gilead Sciences
GILD
$140B
| $121M | 0.15% | 1,758,645 +187,135 | +12% | +$12.8M |
|