Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$93.6B
(+14%)
Cap. Flow
+$7.66B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
703
Reduced
242
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14B |
| 2 |
CME Group
CME
|
$546M |
| 3 |
Apple
AAPL
|
$519M |
| 4 |
Booking.com
BKNG
|
$518M |
| 5 |
Microsoft
MSFT
|
$401M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $177M | 0.19% | 517,997 +38,187 | +8% | +$13.1M |
|
102
Elevance Health
ELV
$71.8B
| $177M | 0.19% | 340,481 +28,696 | +9% | +$14.9M |
|
103
T-Mobile US
TMUS
$284B
| $177M | 0.19% | 857,728 +44,139 | +5% | +$9.11M |
|
104
ConocoPhillips
COP
$124B
| $177M | 0.19% | 1,678,507 +107,358 | +7% | +$11.3M |
|
105
Analog Devices
ADI
$124B
| $176M | 0.19% | 766,280 +67,872 | +10% | +$15.6M |
|
106
Starbucks
SBUX
$100B
| $174M | 0.19% | 1,786,399 +143,250 | +9% | +$14M |
|
107
Medtronic
MDT
$119B
| $174M | 0.19% | 1,930,534 +76,294 | +4% | +$6.87M |
|
108
Citigroup
C
$178B
| $173M | 0.19% | 2,765,261 +216,304 | +8% | +$13.5M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $173M | 0.18% | 164,251 +15,081 | +10% | +$15.9M |
|
110
Nike
NKE
$114B
| $168M | 0.18% | 1,898,231 +137,334 | +8% | +$12.1M |
|
111
Boeing
BA
$177B
| $167M | 0.18% | 1,099,386 +66,539 | +6% | +$10.1M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $166M | 0.18% | 3,200,215 +298,995 | +10% | +$15.5M |
|
113
Chubb
CB
$110B
| $165M | 0.18% | 570,605 +8,246 | +1% | +$2.38M |
|
114
KLA
KLAC
$115B
| $164M | 0.18% | 212,001 +12,545 | +6% | +$9.71M |
|
115
Mondelez International
MDLZ
$79.5B
| $163M | 0.17% | 2,213,381 +142,378 | +7% | +$10.5M |
|
116
Marsh & McLennan
MMC
$101B
| $163M | 0.17% | 729,717 +51,840 | +8% | +$11.6M |
|
117
Blackstone
BX
$134B
| $161M | 0.17% | 1,051,401 +105,183 | +11% | +$16.1M |
|
118
Gilead Sciences
GILD
$140B
| $158M | 0.17% | 1,889,716 +131,071 | +7% | +$11M |
|
119
Welltower
WELL
$113B
| $158M | 0.17% | 1,233,031 +64,103 | +5% | +$8.21M |
|
120
American Tower
AMT
$95.5B
| $157M | 0.17% | 675,046 +56,059 | +9% | +$13M |
|
121
Deere & Co
DE
$129B
| $156M | 0.17% | 374,031 +27,529 | +8% | +$11.5M |
|
122
Cadence Design Systems
CDNS
$95.5B
| $156M | 0.17% | 575,728 +51,589 | +10% | +$14M |
|
123
Intel
INTC
$107B
| $156M | 0.17% | 6,645,533 +382,049 | +6% | +$8.96M |
|
124
Fiserv
FI
$75.1B
| $152M | 0.16% | 848,362 +60,125 | +8% | +$10.8M |
|
125
Arista Networks
ANET
$172B
| $146M | 0.16% | 380,552 +34,356 | +10% | +$13.2M |
|