Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$103B
(+10%)
Cap. Flow
+$7.99B
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
802
Reduced
156
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $207M | 0.2% | 1,127,007 +609,010 | +118% | +$112M |
|
102
ConocoPhillips
COP
$124B
| $206M | 0.2% | 2,035,964 +357,457 | +21% | +$36.1M |
|
103
T-Mobile US
TMUS
$284B
| $203M | 0.2% | 925,062 +67,334 | +8% | +$14.8M |
|
104
Blackstone
BX
$134B
| $202M | 0.2% | 1,147,797 +96,396 | +9% | +$17M |
|
105
Stryker
SYK
$150B
| $198M | 0.19% | 547,780 +48,788 | +10% | +$17.6M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $196M | 0.19% | 3,466,494 +266,279 | +8% | +$15.1M |
|
107
Arista Networks
ANET
$172B
| $190M | 0.18% | 1,648,229 +1,267,677 | +333% | +$146M |
|
108
Fiserv
FI
$75.1B
| $189M | 0.18% | 907,796 +59,434 | +7% | +$12.4M |
|
109
Lam Research
LRCX
$127B
| $188M | 0.18% | 2,509,261 +2,278,303 | +986% | +$171M |
|
110
Gilead Sciences
GILD
$140B
| $188M | 0.18% | 2,056,190 +166,474 | +9% | +$15.2M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $183M | 0.18% | 600,736 +25,008 | +4% | +$7.6M |
|
112
Charles Schwab
SCHW
$174B
| $182M | 0.18% | 2,438,438 +241,685 | +11% | +$18M |
|
113
Starbucks
SBUX
$100B
| $180M | 0.17% | 1,949,296 +162,897 | +9% | +$15.1M |
|
114
Analog Devices
ADI
$124B
| $179M | 0.17% | 830,532 +64,252 | +8% | +$13.8M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $178M | 0.17% | 438,091 +32,739 | +8% | +$13.3M |
|
116
Deere & Co
DE
$129B
| $173M | 0.17% | 409,105 +35,074 | +9% | +$14.8M |
|
117
Micron Technology
MU
$133B
| $169M | 0.16% | 1,882,423 +155,326 | +9% | +$14M |
|
118
Medtronic
MDT
$119B
| $169M | 0.16% | 2,089,765 +159,231 | +8% | +$12.9M |
|
119
Welltower
WELL
$113B
| $169M | 0.16% | 1,341,018 +107,987 | +9% | +$13.6M |
|
120
Marsh & McLennan
MMC
$101B
| $169M | 0.16% | 797,786 +68,069 | +9% | +$14.4M |
|
121
Chubb
CB
$110B
| $168M | 0.16% | 617,920 +47,315 | +8% | +$12.9M |
|
122
Lockheed Martin
LMT
$106B
| $166M | 0.16% | 344,256 +28,191 | +9% | +$13.6M |
|
123
KKR & Co
KKR
$124B
| $156M | 0.15% | 1,028,820 +92,118 | +10% | +$14M |
|
124
GE Vernova
GEV
$167B
| $155M | 0.15% | 436,578 +35,164 | +9% | +$12.4M |
|
125
CrowdStrike
CRWD
$106B
| $153M | 0.15% | 427,507 +11,208 | +3% | +$4.02M |
|