Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$82B
(+13%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
829
Reduced
156
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$473M |
| 2 |
NVIDIA
NVDA
|
$453M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Constellation Brands
STZ
|
$379M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Philip Morris
PM
|
$343M |
| 2 |
Amphenol
APH
|
$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.4M |
| 4 |
Veralto
VLTO
|
$69.5M |
| 5 |
iShares MBS ETF
MBB
|
$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $120M | 0.15% |
2,901,220
+324,042
| +13% | +$13.5M |
|
127
American Tower
AMT
$91.9B
| $120M | 0.15% |
618,987
+68,961
| +13% | +$13.4M |
|
128
Fiserv
FI
$74.3B
| $117M | 0.14% |
788,237
+79,844
| +11% | +$11.9M |
|
129
Blackstone
BX
$131B
| $117M | 0.14% |
946,218
+87,796
| +10% | +$10.9M |
|
130
Colgate-Palmolive
CL
$67.7B
| $116M | 0.14% |
1,198,330
+94,585
| +9% | +$9.18M |
|
131
Chipotle Mexican Grill
CMG
$56B
| $115M | 0.14% |
1,838,250
+217,800
| +13% | +$13.6M |
|
132
Southern Company
SO
$101B
| $114M | 0.14% |
1,472,734
+181,885
| +14% | +$14.1M |
|
133
Airbnb
ABNB
$76.5B
| $114M | 0.14% |
752,481
+81,413
| +12% | +$12.3M |
|
|
134
Amphenol
APH
$135B
| $110M | 0.13% |
1,639,161
-3,799,205
| -70% | -$256M |
|
135
Waste Management
WM
$90.4B
| $110M | 0.13% |
516,763
+59,823
| +13% | +$12.8M |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $108M | 0.13% |
652,073
+30,848
| +5% | +$5.12M |
|
137
Target
TGT
$42B
| $106M | 0.13% |
712,938
+73,254
| +11% | +$10.8M |
|
138
NXP Semiconductors
NXPI
$57.5B
| $105M | 0.13% |
391,962
+37,661
| +11% | +$10.1M |
|
139
Altria Group
MO
$112B
| $105M | 0.13% |
2,314,131
+231,057
| +11% | +$10.5M |
|
140
Cintas
CTAS
$82.9B
| $104M | 0.13% |
594,920
+44,704
| +8% | +$7.83M |
|
141
Trane Technologies
TT
$90.9B
| $104M | 0.13% |
316,120
+37,160
| +13% | +$12.2M |
|
142
Duke Energy
DUK
$94.5B
| $103M | 0.13% |
1,027,497
+119,212
| +13% | +$11.9M |
|
143
EOG Resources
EOG
$65.8B
| $102M | 0.12% |
812,479
+100,581
| +14% | +$12.7M |
|
144
McKesson
MCK
$85.9B
| $102M | 0.12% |
174,815
+16,289
| +10% | +$9.51M |
|
145
Sherwin-Williams
SHW
$90.5B
| $101M | 0.12% |
338,679
+34,757
| +11% | +$10.4M |
|
146
CVS Health
CVS
$93B
| $98.8M | 0.12% |
1,672,555
+149,287
| +10% | +$8.82M |
|
147
Realty Income
O
$53B
| $97.7M | 0.12% |
1,849,495
+232,798
| +14% | +$12.3M |
|
148
Illinois Tool Works
ITW
$76.2B
| $96.8M | 0.12% |
408,696
+47,106
| +13% | +$11.2M |
|
149
Digital Realty Trust
DLR
$55.1B
| $96.8M | 0.12% |
636,410
+99,214
| +18% | +$15.1M |
|
150
Simon Property Group
SPG
$58.7B
| $96.7M | 0.12% |
637,025
+54,416
| +9% | +$8.26M |
|