Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$93.6B
(+14%)
Cap. Flow
+$7.66B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
703
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$546M |
| 2 |
Apple
AAPL
|
$519M |
| 3 |
Booking.com
BKNG
|
$518M |
| 4 |
Microsoft
MSFT
|
$401M |
| 5 |
AutoZone
AZO
|
$325M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $145M | 0.16% |
1,611,170
+138,436
| +9% | +$12.5M |
|
127
United Parcel Service
UPS
$72.3B
| $145M | 0.15% |
1,061,931
+82,214
| +8% | +$11.2M |
|
128
Cigna
CI
$80.2B
| $143M | 0.15% |
411,795
+31,000
| +8% | +$10.7M |
|
129
Charles Schwab
SCHW
$175B
| $142M | 0.15% |
2,196,753
+204,021
| +10% | +$13.2M |
|
130
Sherwin-Williams
SHW
$90.5B
| $139M | 0.15% |
364,098
+25,419
| +8% | +$9.7M |
|
131
Constellation Energy
CEG
$96.4B
| $134M | 0.14% |
515,862
+34,840
| +7% | +$9.06M |
|
132
Trane Technologies
TT
$90.9B
| $132M | 0.14% |
339,908
+23,788
| +8% | +$9.25M |
|
133
Colgate-Palmolive
CL
$67.7B
| $132M | 0.14% |
1,267,342
+69,012
| +6% | +$7.16M |
|
134
Duke Energy
DUK
$94.5B
| $131M | 0.14% |
1,134,838
+107,341
| +10% | +$12.4M |
|
135
3M
MMM
$81B
| $128M | 0.14% |
937,255
+73,823
| +9% | +$10.1M |
|
136
Altria Group
MO
$112B
| $128M | 0.14% |
2,506,244
+192,113
| +8% | +$9.81M |
|
137
Cintas
CTAS
$82.9B
| $124M | 0.13% |
601,216
+6,296
| +1% | +$1.3M |
|
138
Realty Income
O
$53B
| $123M | 0.13% |
1,932,878
+83,383
| +5% | +$5.29M |
|
139
KKR & Co
KKR
$120B
| $122M | 0.13% |
936,702
+73,384
| +9% | +$9.58M |
|
140
Parker-Hannifin
PH
$94.8B
| $122M | 0.13% |
193,089
+15,923
| +9% | +$10.1M |
|
141
Public Storage
PSA
$51.2B
| $121M | 0.13% |
333,397
+22,004
| +7% | +$8.01M |
|
142
PayPal
PYPL
$66.5B
| $120M | 0.13% |
1,534,544
+89,324
| +6% | +$6.97M |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $119M | 0.13% |
674,994
+22,921
| +4% | +$4.05M |
|
144
TransDigm Group
TDG
$72B
| $119M | 0.13% |
83,058
+8,172
| +11% | +$11.7M |
|
145
Palantir
PLTR
$367B
| $118M | 0.13% |
3,178,252
+1,756,580
| +124% | +$65.3M |
|
146
Synopsys
SNPS
$110B
| $118M | 0.13% |
232,782
+17,601
| +8% | +$8.91M |
|
147
Waste Management
WM
$90.4B
| $117M | 0.13% |
564,376
+47,613
| +9% | +$9.88M |
|
148
CrowdStrike
CRWD
$104B
| $117M | 0.12% |
416,299
+22,758
| +6% | +$6.38M |
|
149
Chipotle Mexican Grill
CMG
$56B
| $115M | 0.12% |
2,002,816
+164,566
| +9% | +$9.48M |
|
150
Amphenol
APH
$135B
| $115M | 0.12% |
1,767,308
+128,147
| +8% | +$8.35M |
|