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 |
NVIDIA
NVDA
|
$3.87B |
| 2 |
Microsoft
MSFT
|
$473M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Constellation Brands
STZ
|
$379M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Philip Morris
PM
|
$343M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.4M |
| 3 |
Amphenol
APH
|
$72.8M |
| 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% |