Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$125B
(+15%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
782
Reduced
191
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $254M | 0.2% | 1,655,153 +136,044 | +9% | +$20.9M |
|
102
T-Mobile US
TMUS
$284B
| $249M | 0.2% | 1,045,733 +9,269 | +0.9% | +$2.21M |
|
103
Deere & Co
DE
$129B
| $248M | 0.2% | 487,858 +32,714 | +7% | +$16.6M |
|
104
KLA
KLAC
$115B
| $244M | 0.19% | 271,947 +13,251 | +5% | +$11.9M |
|
105
Lowe's Companies
LOW
$145B
| $243M | 0.19% | 1,094,926 +71,967 | +7% | +$16M |
|
106
Danaher
DHR
$147B
| $243M | 0.19% | 1,228,616 +82,905 | +7% | +$16.4M |
|
107
Analog Devices
ADI
$124B
| $238M | 0.19% | 1,001,839 +71,735 | +8% | +$17.1M |
|
108
Amphenol
APH
$133B
| $237M | 0.19% | 2,396,414 +165,634 | +7% | +$16.4M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $234M | 0.19% | 524,925 +35,858 | +7% | +$16M |
|
110
Medtronic
MDT
$119B
| $220M | 0.18% | 2,518,931 +170,772 | +7% | +$14.9M |
|
111
Chubb
CB
$110B
| $217M | 0.17% | 747,379 +46,767 | +7% | +$13.5M |
|
112
Cadence Design Systems
CDNS
$95.5B
| $216M | 0.17% | 702,146 +21,040 | +3% | +$6.48M |
|
113
ConocoPhillips
COP
$124B
| $215M | 0.17% | 2,397,339 +104,878 | +5% | +$9.41M |
|
114
Constellation Energy
CEG
$96.2B
| $212M | 0.17% | 655,330 +41,665 | +7% | +$13.4M |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $209M | 0.17% | 2,162,905 -1,560,750 | -42% | -$151M |
|
116
Marsh & McLennan
MMC
$101B
| $209M | 0.17% | 957,356 +65,642 | +7% | +$14.4M |
|
117
Blackstone
BX
$134B
| $208M | 0.17% | 1,392,425 +101,362 | +8% | +$15.2M |
|
118
Starbucks
SBUX
$100B
| $207M | 0.17% | 2,264,216 +42,847 | +2% | +$3.93M |
|
119
Arista Networks
ANET
$172B
| $204M | 0.16% | 1,995,379 +122,277 | +7% | +$12.5M |
|
120
Equinix
EQIX
$76.9B
| $204M | 0.16% | 256,414 +16,635 | +7% | +$13.2M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $197M | 0.16% | 4,257,031 +340,591 | +9% | +$15.8M |
|
122
American Tower
AMT
$95.5B
| $197M | 0.16% | 891,281 +59,346 | +7% | +$13.1M |
|
123
Intel
INTC
$107B
| $197M | 0.16% | 8,785,288 +645,917 | +8% | +$14.5M |
|
124
Southern Company
SO
$102B
| $194M | 0.15% | 2,111,001 +164,097 | +8% | +$15.1M |
|
125
Trane Technologies
TT
$92.5B
| $192M | 0.15% | 439,077 +31,059 | +8% | +$13.6M |
|