Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$109B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.5B
| $173M | 0.16% | 681,106 +80,370 | +13% | +$20.4M |
|
127
Lockheed Martin
LMT
$106B
| $172M | 0.16% | 384,263 +40,007 | +12% | +$17.9M |
|
128
Duke Energy
DUK
$95.3B
| $170M | 0.16% | 1,390,741 +161,414 | +13% | +$19.7M |
|
129
CrowdStrike
CRWD
$106B
| $170M | 0.16% | 480,885 +53,378 | +12% | +$18.8M |
|
130
Cigna
CI
$80.3B
| $162M | 0.15% | 491,869 +49,405 | +11% | +$16.3M |
|
131
3M
MMM
$82.8B
| $160M | 0.15% | 1,088,108 +100,212 | +10% | +$14.7M |
|
132
Waste Management
WM
$91.2B
| $157M | 0.14% | 678,171 +70,577 | +12% | +$16.3M |
|
133
O'Reilly Automotive
ORLY
$88B
| $153M | 0.14% | 107,042 +12,276 | +13% | +$17.6M |
|
134
McKesson
MCK
$85.4B
| $152M | 0.14% | 226,429 +22,045 | +11% | +$14.8M |
|
135
CVS Health
CVS
$92.8B
| $152M | 0.14% | 2,238,084 +226,997 | +11% | +$15.4M |
|
136
GE Vernova
GEV
$167B
| $150M | 0.14% | 490,156 +53,578 | +12% | +$16.4M |
|
137
Cintas
CTAS
$84.6B
| $148M | 0.14% | 718,579 +57,161 | +9% | +$11.7M |
|
138
Amphenol
APH
$133B
| $146M | 0.13% | 2,230,780 +237,451 | +12% | +$15.6M |
|
139
Williams Companies
WMB
$70.7B
| $146M | 0.13% | 2,439,110 +259,766 | +12% | +$15.5M |
|
140
Arista Networks
ANET
$172B
| $145M | 0.13% | 1,873,102 +224,873 | +14% | +$17.4M |
|
141
Colgate-Palmolive
CL
$67.9B
| $144M | 0.13% | 1,534,898 +136,786 | +10% | +$12.8M |
|
142
United Parcel Service
UPS
$74.1B
| $143M | 0.13% | 1,303,797 +142,249 | +12% | +$15.6M |
|
143
Parker-Hannifin
PH
$96.2B
| $142M | 0.13% | 234,065 +24,942 | +12% | +$15.2M |
|
144
Nike
NKE
$114B
| $141M | 0.13% | 2,222,238 +212,253 | +11% | +$13.5M |
|
145
TransDigm Group
TDG
$78.8B
| $140M | 0.13% | 101,100 +10,205 | +11% | +$14.1M |
|
146
Travelers Companies
TRV
$61.1B
| $138M | 0.13% | 521,345 +44,354 | +9% | +$11.7M |
|
147
Trane Technologies
TT
$92.5B
| $138M | 0.13% | 408,018 +43,214 | +12% | +$14.6M |
|
148
Northrop Grumman
NOC
$84.5B
| $134M | 0.12% | 261,651 +27,287 | +12% | +$14M |
|
149
KKR & Co
KKR
$124B
| $134M | 0.12% | 1,156,511 +127,691 | +12% | +$14.8M |
|
150
EOG Resources
EOG
$68.2B
| $132M | 0.12% | 1,031,216 +109,674 | +12% | +$14.1M |
|