Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$125B
(+15%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
782
Reduced
191
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$104B
| $191M | 0.15% |
412,609
+28,346
| +7% | +$13.1M |
|
127
Altria Group
MO
$112B
| $189M | 0.15% |
3,225,720
+213,698
| +7% | +$12.5M |
|
128
DoorDash
DASH
$108B
| $185M | 0.15% |
752,469
+59,563
| +9% | +$14.7M |
|
129
Fiserv
FI
$74.5B
| $184M | 0.15% |
1,068,459
+49,809
| +5% | +$8.59M |
|
130
Mondelez International
MDLZ
$78.9B
| $178M | 0.14% |
2,643,465
+28,531
| +1% | +$1.92M |
|
131
Duke Energy
DUK
$94.4B
| $176M | 0.14% |
1,491,569
+100,828
| +7% | +$11.9M |
|
132
McKesson
MCK
$85.6B
| $175M | 0.14% |
239,319
+12,890
| +6% | +$9.45M |
|
133
3M
MMM
$81.5B
| $174M | 0.14% |
1,145,881
+57,773
| +5% | +$8.8M |
|
134
Parker-Hannifin
PH
$94.8B
| $174M | 0.14% |
249,590
+15,525
| +7% | +$10.8M |
|
135
Cintas
CTAS
$82.7B
| $171M | 0.14% |
769,320
+50,741
| +7% | +$11.3M |
|
136
Cigna
CI
$79.8B
| $170M | 0.14% |
515,402
+23,533
| +5% | +$7.78M |
|
137
Nike
NKE
$110B
| $170M | 0.14% |
2,390,279
+168,041
| +8% | +$11.9M |
|
138
Elevance Health
ELV
$71.8B
| $169M | 0.13% |
433,887
+19,539
| +5% | +$7.6M |
|
139
CVS Health
CVS
$93B
| $167M | 0.13% |
2,416,466
+178,382
| +8% | +$12.3M |
|
140
Waste Management
WM
$90.3B
| $166M | 0.13% |
727,644
+49,473
| +7% | +$11.3M |
|
141
KKR & Co
KKR
$122B
| $166M | 0.13% |
1,248,679
+92,168
| +8% | +$12.3M |
|
142
Williams Companies
WMB
$70.3B
| $166M | 0.13% |
2,642,572
+203,462
| +8% | +$12.8M |
|
143
TransDigm Group
TDG
$73.3B
| $166M | 0.13% |
109,022
+7,922
| +8% | +$12M |
|
144
Synopsys
SNPS
$110B
| $158M | 0.13% |
308,842
+20,857
| +7% | +$10.7M |
|
145
O'Reilly Automotive
ORLY
$87.9B
| $152M | 0.12% |
1,685,296
+1,578,254
| +1,474% | +$142M |
|
146
Moody's
MCO
$89.3B
| $151M | 0.12% |
300,870
+16,862
| +6% | +$8.46M |
|
147
Royal Caribbean
RCL
$97.4B
| $150M | 0.12% |
479,224
+31,613
| +7% | +$9.9M |
|
148
Travelers Companies
TRV
$61.9B
| $149M | 0.12% |
558,081
+36,736
| +7% | +$9.83M |
|
149
Digital Realty Trust
DLR
$55.2B
| $149M | 0.12% |
853,755
+52,400
| +7% | +$9.13M |
|
150
Emerson Electric
EMR
$73.4B
| $149M | 0.12% |
1,115,977
-1,188
| -0.1% | -$158K |
|