Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$72.4B
(+27%)
Cap. Flow
+$9.93B
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
264
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$78.1B
| $111M | 0.15% |
671,068
+75,455
| +13% | +$12.4M |
|
127
Synopsys
SNPS
$112B
| $109M | 0.15% |
191,289
+32,403
| +20% | +$18.5M |
|
128
American Tower
AMT
$93.9B
| $109M | 0.15% |
550,026
+89,653
| +19% | +$17.7M |
|
129
Jack Henry & Associates
JKHY
$11.9B
| $108M | 0.15% |
621,225
+25,914
| +4% | +$4.5M |
|
130
Sherwin-Williams
SHW
$91.2B
| $106M | 0.15% |
303,922
+42,744
| +16% | +$14.8M |
|
131
Colgate-Palmolive
CL
$67.9B
| $99.4M | 0.14% |
1,103,745
+126,456
| +13% | +$11.4M |
|
132
Waste Management
WM
$90.9B
| $97.4M | 0.13% |
456,940
+67,582
| +17% | +$14.4M |
|
133
Illinois Tool Works
ITW
$77.1B
| $97M | 0.13% |
361,590
+52,074
| +17% | +$14M |
|
134
Schlumberger
SLB
$53.6B
| $95.7M | 0.13% |
1,746,189
+284,898
| +19% | +$15.6M |
|
135
Cintas
CTAS
$84.6B
| $94.5M | 0.13% |
137,554
+17,207
| +14% | +$11.8M |
|
136
Chipotle Mexican Grill
CMG
$56B
| $94.2M | 0.13% |
32,409
+5,061
| +19% | +$14.7M |
|
137
Southern Company
SO
$101B
| $92.6M | 0.13% |
1,290,849
+198,164
| +18% | +$14.2M |
|
138
Veralto
VLTO
$26.4B
| $92.1M | 0.13% |
1,038,878
+54,666
| +6% | +$4.85M |
|
139
Welltower
WELL
$113B
| $91.6M | 0.13% |
980,082
+115,362
| +13% | +$10.8M |
|
140
Simon Property Group
SPG
$59B
| $91.2M | 0.13% |
582,609
+71,927
| +14% | +$11.3M |
|
141
EOG Resources
EOG
$68.8B
| $91.1M | 0.13% |
711,898
+89,525
| +14% | +$11.5M |
|
142
Altria Group
MO
$113B
| $90.9M | 0.13% |
2,083,074
+327,737
| +19% | +$14.3M |
|
143
CSX Corp
CSX
$60B
| $90.8M | 0.13% |
2,449,480
+374,639
| +18% | +$13.9M |
|
144
CME Group
CME
$96B
| $90.8M | 0.13% |
421,638
+63,666
| +18% | +$13.7M |
|
145
3M
MMM
$82.2B
| $90.8M | 0.13% |
855,785
+118,111
| +16% | +$12.5M |
|
146
Emerson Electric
EMR
$73.9B
| $89.5M | 0.12% |
788,994
+117,330
| +17% | +$13.3M |
|
147
Marathon Petroleum
MPC
$54.8B
| $89.4M | 0.12% |
443,868
+60,154
| +16% | +$12.1M |
|
148
Travelers Companies
TRV
$61.1B
| $88.7M | 0.12% |
385,319
+43,314
| +13% | +$9.97M |
|
149
Arista Networks
ANET
$171B
| $88.4M | 0.12% |
304,698
+52,411
| +21% | +$15.2M |
|
150
PayPal
PYPL
$66.2B
| $88.1M | 0.12% |
1,315,110
+207,787
| +19% | +$13.9M |
|