Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $153M | 0.15% |
232,352
+20,351
| +10% | +$13.4M |
|
127
Nike
NKE
$110B
| $147M | 0.14% |
2,009,985
+111,754
| +6% | +$8.19M |
|
128
Intel
INTC
$105B
| $146M | 0.14% |
7,109,033
+463,500
| +7% | +$9.53M |
|
129
United Parcel Service
UPS
$72.3B
| $144M | 0.14% |
1,161,548
+99,617
| +9% | +$12.3M |
|
130
PayPal
PYPL
$66.5B
| $143M | 0.14% |
1,629,497
+94,953
| +6% | +$8.32M |
|
131
Altria Group
MO
$112B
| $143M | 0.14% |
2,683,295
+177,051
| +7% | +$9.41M |
|
132
Mondelez International
MDLZ
$79.3B
| $142M | 0.14% |
2,378,557
+165,176
| +7% | +$9.89M |
|
133
Southern Company
SO
$101B
| $141M | 0.14% |
1,715,968
+104,798
| +7% | +$8.63M |
|
134
Amphenol
APH
$135B
| $140M | 0.14% |
1,993,329
+226,021
| +13% | +$15.8M |
|
135
Constellation Energy
CEG
$96.4B
| $140M | 0.14% |
553,763
+37,901
| +7% | +$9.57M |
|
136
Trane Technologies
TT
$90.9B
| $139M | 0.13% |
364,804
+24,896
| +7% | +$9.49M |
|
137
American Tower
AMT
$91.9B
| $135M | 0.13% |
738,680
+63,634
| +9% | +$11.6M |
|
138
Elevance Health
ELV
$72.4B
| $135M | 0.13% |
362,031
+21,550
| +6% | +$8.01M |
|
139
Parker-Hannifin
PH
$94.8B
| $133M | 0.13% |
209,123
+16,034
| +8% | +$10.2M |
|
140
Duke Energy
DUK
$94.5B
| $132M | 0.13% |
1,229,327
+94,489
| +8% | +$10.2M |
|
141
Chipotle Mexican Grill
CMG
$56B
| $128M | 0.12% |
2,149,863
+147,047
| +7% | +$8.78M |
|
142
3M
MMM
$81B
| $128M | 0.12% |
987,896
+50,641
| +5% | +$6.58M |
|
143
Digital Realty Trust
DLR
$55.1B
| $128M | 0.12% |
705,529
+44,127
| +7% | +$8.02M |
|
144
Regeneron Pharmaceuticals
REGN
$59.8B
| $127M | 0.12% |
177,008
+12,757
| +8% | +$9.16M |
|
145
Synopsys
SNPS
$110B
| $127M | 0.12% |
257,128
+24,346
| +10% | +$12M |
|
146
Emerson Electric
EMR
$72.9B
| $126M | 0.12% |
1,022,975
+78,716
| +8% | +$9.72M |
|
147
Colgate-Palmolive
CL
$67.7B
| $126M | 0.12% |
1,398,112
+130,770
| +10% | +$11.8M |
|
148
Cigna
CI
$80.2B
| $124M | 0.12% |
442,464
+30,669
| +7% | +$8.61M |
|
149
PNC Financial Services
PNC
$80.7B
| $124M | 0.12% |
632,298
+45,125
| +8% | +$8.83M |
|
150
Williams Companies
WMB
$70.5B
| $123M | 0.12% |
2,179,344
+262,611
| +14% | +$14.9M |
|