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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.47%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
780
Reduced
193
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
NVIDIA
NVDA
|
+$370M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 5 |
Zoetis
ZTS
|
+$316M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$391M |
| 2 |
Becton Dickinson
BDX
|
+$373M |
| 3 |
Revvity
RVTY
|
+$303M |
| 4 |
HOLX
Hologic
HOLX
|
+$242M |
| 5 |
IQVIA
IQV
|
+$241M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$166B
| $254M | 0.2% |
1,655,153
+136,044
| +9% | +$20.3M |
|
102
T-Mobile US
TMUS
$204B
| $249M | 0.2% |
1,045,733
+9,269
| +0.9% | +$2.26M |
|
103
Deere & Co
DE
$158B
| $248M | 0.2% |
487,858
+32,714
| +7% | +$16M |
|
104
KLA
KLAC
$290B
| $244M | 0.19% |
2,719,470
+132,510
| +5% | +$9.97M |
|
105
Lowe's Companies
LOW
$116B
| $243M | 0.19% |
1,094,926
+71,967
| +7% | +$16.1M |
|
106
Danaher
DHR
$142B
| $243M | 0.19% |
1,228,616
+82,905
| +7% | +$16.1M |
|
107
Analog Devices
ADI
$188B
| $238M | 0.19% |
1,001,839
+71,735
| +8% | +$14.9M |
|
108
Amphenol
APH
$192B
| $237M | 0.19% |
2,396,414
+165,634
| +7% | +$13.5M |
|
109
Vertex Pharmaceuticals
VRTX
$122B
| $234M | 0.19% |
524,925
+35,858
| +7% | +$16.5M |
|
110
Medtronic
MDT
$107B
| $220M | 0.18% |
2,518,931
+170,772
| +7% | +$14.5M |
|
111
Chubb
CB
$138B
| $217M | 0.17% |
747,379
+46,767
| +7% | +$13.5M |
|
112
Cadence Design Systems
CDNS
$104B
| $216M | 0.17% |
702,146
+21,040
| +3% | +$6.12M |
|
113
ConocoPhillips
COP
$137B
| $215M | 0.17% |
2,397,339
+104,878
| +5% | +$9.44M |
|
114
Constellation Energy
CEG
$92B
| $212M | 0.17% |
655,330
+41,665
| +7% | +$11M |
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $209M | 0.17% |
2,162,905
-1,560,750
| -42% | -$148M |
|
|
MRSH
116
Marsh
MRSH
$87.5B
| $209M | 0.17% |
957,356
+65,642
| +7% | +$14.8M |
|
117
Blackstone
BX
$149B
| $208M | 0.17% |
1,392,425
+101,362
| +8% | +$13.9M |
|
118
Starbucks
SBUX
$122B
| $207M | 0.17% |
2,264,216
+42,847
| +2% | +$3.71M |
|
119
Arista Networks
ANET
$228B
| $204M | 0.16% |
1,995,379
+122,277
| +7% | +$10.6M |
|
120
Equinix
EQIX
$103B
| $204M | 0.16% |
256,414
+16,635
| +7% | +$14.1M |
|
121
Bristol-Myers Squibb
BMY
$121B
| $197M | 0.16% |
4,257,031
+340,591
| +9% | +$16.7M |
|
122
American Tower
AMT
$79B
| $197M | 0.16% |
891,281
+59,346
| +7% | +$12.8M |
|
123
Intel
INTC
$518B
| $197M | 0.16% |
8,785,288
+645,917
| +8% | +$13.4M |
|
124
Southern Company
SO
$109B
| $194M | 0.15% |
2,111,001
+164,097
| +8% | +$14.7M |
|
125
Trane Technologies
TT
$106B
| $192M | 0.15% |
439,077
+31,059
| +8% | +$12.3M |
|
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