Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$109B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $237M | 0.22% | 489,067 +50,976 | +12% | +$24.7M |
|
102
Danaher
DHR
$147B
| $235M | 0.22% | 1,145,711 +122,015 | +12% | +$25M |
|
103
Welltower
WELL
$113B
| $233M | 0.21% | 1,519,109 +178,091 | +13% | +$27.3M |
|
104
Stryker
SYK
$150B
| $232M | 0.21% | 624,509 +76,729 | +14% | +$28.6M |
|
105
Fiserv
FI
$75.1B
| $225M | 0.21% | 1,018,650 +110,854 | +12% | +$24.5M |
|
106
Applied Materials
AMAT
$128B
| $224M | 0.21% | 1,541,999 +143,583 | +10% | +$20.8M |
|
107
Palo Alto Networks
PANW
$127B
| $219M | 0.2% | 1,285,835 +158,828 | +14% | +$27.1M |
|
108
Starbucks
SBUX
$100B
| $218M | 0.2% | 2,221,369 +272,073 | +14% | +$26.7M |
|
109
Marsh & McLennan
MMC
$101B
| $218M | 0.2% | 891,714 +93,928 | +12% | +$22.9M |
|
110
Deere & Co
DE
$129B
| $214M | 0.2% | 455,144 +46,039 | +11% | +$21.6M |
|
111
Chubb
CB
$110B
| $212M | 0.19% | 700,612 +82,692 | +13% | +$25M |
|
112
Medtronic
MDT
$119B
| $211M | 0.19% | 2,348,159 +258,394 | +12% | +$23.2M |
|
113
Lam Research
LRCX
$127B
| $203M | 0.19% | 2,790,184 +280,923 | +11% | +$20.4M |
|
114
Equinix
EQIX
$76.9B
| $196M | 0.18% | 239,779 +23,721 | +11% | +$19.3M |
|
115
Eaton
ETN
$136B
| $194M | 0.18% | 712,968 +71,997 | +11% | +$19.6M |
|
116
Analog Devices
ADI
$124B
| $188M | 0.17% | 930,104 +99,572 | +12% | +$20.1M |
|
117
Intel
INTC
$107B
| $185M | 0.17% | 8,139,371 +1,030,338 | +14% | +$23.4M |
|
118
Micron Technology
MU
$133B
| $181M | 0.17% | 2,085,294 +202,871 | +11% | +$17.6M |
|
119
American Tower
AMT
$95.5B
| $181M | 0.17% | 831,935 +93,255 | +13% | +$20.3M |
|
120
Altria Group
MO
$113B
| $181M | 0.17% | 3,012,022 +328,727 | +12% | +$19.7M |
|
121
Blackstone
BX
$134B
| $180M | 0.17% | 1,291,063 +143,266 | +12% | +$20M |
|
122
Elevance Health
ELV
$71.8B
| $180M | 0.17% | 414,348 +52,317 | +14% | +$22.8M |
|
123
Southern Company
SO
$102B
| $179M | 0.16% | 1,946,904 +230,936 | +13% | +$21.2M |
|
124
Mondelez International
MDLZ
$79.5B
| $177M | 0.16% | 2,614,934 +236,377 | +10% | +$16M |
|
125
KLA
KLAC
$115B
| $176M | 0.16% | 258,696 +26,344 | +11% | +$17.9M |
|