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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $191M | 0.15% | 412,609 +28,346 | +7% | +$13.1M |
|
127
Altria Group
MO
$113B
| $189M | 0.15% | 3,225,720 +213,698 | +7% | +$12.5M |
|
128
DoorDash
DASH
$105B
| $185M | 0.15% | 752,469 +59,563 | +9% | +$14.7M |
|
129
Fiserv
FI
$75.1B
| $184M | 0.15% | 1,068,459 +49,809 | +5% | +$8.59M |
|
130
Mondelez International
MDLZ
$79.5B
| $178M | 0.14% | 2,643,465 +28,531 | +1% | +$1.92M |
|
131
Duke Energy
DUK
$95.3B
| $176M | 0.14% | 1,491,569 +100,828 | +7% | +$11.9M |
|
132
McKesson
MCK
$85.4B
| $175M | 0.14% | 239,319 +12,890 | +6% | +$9.45M |
|
133
3M
MMM
$82.8B
| $174M | 0.14% | 1,145,881 +57,773 | +5% | +$8.8M |
|
134
Parker-Hannifin
PH
$96.2B
| $174M | 0.14% | 249,590 +15,525 | +7% | +$10.8M |
|
135
Cintas
CTAS
$84.6B
| $171M | 0.14% | 769,320 +50,741 | +7% | +$11.3M |
|
136
Cigna
CI
$80.3B
| $170M | 0.14% | 515,402 +23,533 | +5% | +$7.78M |
|
137
Nike
NKE
$114B
| $170M | 0.14% | 2,390,279 +168,041 | +8% | +$11.9M |
|
138
Elevance Health
ELV
$71.8B
| $169M | 0.13% | 433,887 +19,539 | +5% | +$7.6M |
|
139
CVS Health
CVS
$92.8B
| $167M | 0.13% | 2,416,466 +178,382 | +8% | +$12.3M |
|
140
Waste Management
WM
$91.2B
| $166M | 0.13% | 727,644 +49,473 | +7% | +$11.3M |
|
141
KKR & Co
KKR
$124B
| $166M | 0.13% | 1,248,679 +92,168 | +8% | +$12.3M |
|
142
Williams Companies
WMB
$70.7B
| $166M | 0.13% | 2,642,572 +203,462 | +8% | +$12.8M |
|
143
TransDigm Group
TDG
$78.8B
| $166M | 0.13% | 109,022 +7,922 | +8% | +$12M |
|
144
Synopsys
SNPS
$112B
| $158M | 0.13% | 308,842 +20,857 | +7% | +$10.7M |
|
145
O'Reilly Automotive
ORLY
$88B
| $152M | 0.12% | 1,685,296 +1,578,254 | +1,474% | +$142M |
|
146
Moody's
MCO
$91.4B
| $151M | 0.12% | 300,870 +16,862 | +6% | +$8.46M |
|
147
Royal Caribbean
RCL
$98.7B
| $150M | 0.12% | 479,224 +31,613 | +7% | +$9.9M |
|
148
Travelers Companies
TRV
$61.1B
| $149M | 0.12% | 558,081 +36,736 | +7% | +$9.83M |
|
149
Digital Realty Trust
DLR
$57.2B
| $149M | 0.12% | 853,755 +52,400 | +7% | +$9.13M |
|
150
Emerson Electric
EMR
$74.3B
| $149M | 0.12% | 1,115,977 -1,188 | -0.1% | -$158K |
|