Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $40.1M | 0.16% |
239,748
+34,210
| +17% | +$5.72M |
|
127
CrowdStrike
CRWD
$104B
| $39.3M | 0.16% |
198,305
+25,984
| +15% | +$5.15M |
|
128
T-Mobile US
TMUS
$284B
| $39.2M | 0.16% |
342,852
+59,125
| +21% | +$6.77M |
|
129
Duke Energy
DUK
$94B
| $39.1M | 0.16% |
377,444
+53,038
| +16% | +$5.49M |
|
130
DexCom
DXCM
$31.7B
| $39M | 0.16% |
299,536
+113,512
| +61% | +$14.8M |
|
131
Edwards Lifesciences
EW
$47.5B
| $38.8M | 0.15% |
302,436
+43,404
| +17% | +$5.57M |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $37.8M | 0.15% |
86,042
-1,574
| -2% | -$691K |
|
133
CME Group
CME
$96.4B
| $37.8M | 0.15% |
167,521
+24,360
| +17% | +$5.49M |
|
134
Cigna
CI
$81.2B
| $37.3M | 0.15% |
159,143
+18,882
| +13% | +$4.42M |
|
135
KLA
KLAC
$115B
| $37M | 0.15% |
85,134
+7,679
| +10% | +$3.34M |
|
136
Truist Financial
TFC
$60.7B
| $36.7M | 0.15% |
607,589
+81,996
| +16% | +$4.95M |
|
137
Air Products & Chemicals
APD
$64.5B
| $36.7M | 0.15% |
124,052
+12,884
| +12% | +$3.81M |
|
138
US Bancorp
USB
$76.5B
| $36M | 0.14% |
628,024
+85,168
| +16% | +$4.88M |
|
139
Southern Company
SO
$101B
| $36M | 0.14% |
527,453
+73,508
| +16% | +$5.01M |
|
140
Regeneron Pharmaceuticals
REGN
$60.1B
| $35.5M | 0.14% |
56,656
+8,889
| +19% | +$5.57M |
|
141
Norfolk Southern
NSC
$62.8B
| $34.9M | 0.14% |
119,278
+16,350
| +16% | +$4.78M |
|
142
Intercontinental Exchange
ICE
$99.9B
| $34.8M | 0.14% |
259,635
+37,295
| +17% | +$5M |
|
143
Fidelity National Information Services
FIS
$35.9B
| $33.7M | 0.13% |
295,736
+37,892
| +15% | +$4.32M |
|
144
Fiserv
FI
$74B
| $33.6M | 0.13% |
312,319
+47,059
| +18% | +$5.06M |
|
145
Ecolab
ECL
$78B
| $33M | 0.13% |
143,701
+12,969
| +10% | +$2.98M |
|
146
Welltower
WELL
$112B
| $32.9M | 0.13% |
384,118
+45,273
| +13% | +$3.87M |
|
147
Waste Management
WM
$90.6B
| $32.9M | 0.13% |
201,877
+26,121
| +15% | +$4.25M |
|
148
Idexx Laboratories
IDXX
$51.2B
| $32.8M | 0.13% |
52,016
+4,184
| +9% | +$2.64M |
|
149
Eaton
ETN
$136B
| $32.6M | 0.13% |
193,325
+25,973
| +16% | +$4.38M |
|
150
Autodesk
ADSK
$68.1B
| $32.6M | 0.13% |
114,766
+17,249
| +18% | +$4.89M |
|