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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $148M | 0.12% | 1,631,026 +96,128 | +6% | +$8.74M |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $146M | 0.12% | 2,596,483 +171,466 | +7% | +$9.63M |
|
153
PayPal
PYPL
$67.1B
| $144M | 0.11% | 1,935,403 +93,383 | +5% | +$6.94M |
|
154
General Dynamics
GD
$87.3B
| $143M | 0.11% | 489,818 +25,901 | +6% | +$7.55M |
|
155
Northrop Grumman
NOC
$84.5B
| $142M | 0.11% | 284,992 +23,341 | +9% | +$11.7M |
|
156
Coinbase
COIN
$78.2B
| $141M | 0.11% | 403,368 +236,525 | +142% | +$82.9M |
|
157
United Parcel Service
UPS
$74.1B
| $141M | 0.11% | 1,399,026 +95,229 | +7% | +$9.61M |
|
158
PNC Financial Services
PNC
$81.7B
| $141M | 0.11% | 757,108 +49,812 | +7% | +$9.29M |
|
159
Howmet Aerospace
HWM
$70.2B
| $141M | 0.11% | 757,008 +47,550 | +7% | +$8.85M |
|
160
Realty Income
O
$53.7B
| $141M | 0.11% | 2,445,252 +168,136 | +7% | +$9.69M |
|
161
Fortinet
FTNT
$60.4B
| $137M | 0.11% | 1,296,876 +85,138 | +7% | +$9M |
|
162
Ecolab
ECL
$78.6B
| $136M | 0.11% | 504,261 +30,639 | +6% | +$8.26M |
|
163
Motorola Solutions
MSI
$78.7B
| $135M | 0.11% | 321,844 +20,254 | +7% | +$8.52M |
|
164
US Bancorp
USB
$76B
| $134M | 0.11% | 2,961,069 +195,303 | +7% | +$8.84M |
|
165
Illinois Tool Works
ITW
$77.1B
| $133M | 0.11% | 539,559 +18,262 | +4% | +$4.52M |
|
166
Autodesk
ADSK
$67.3B
| $133M | 0.11% | 428,284 +32,721 | +8% | +$10.1M |
|
167
Johnson Controls International
JCI
$69.9B
| $132M | 0.11% | 1,252,040 +68,393 | +6% | +$7.22M |
|
168
Simon Property Group
SPG
$59B
| $131M | 0.11% | 817,971 +51,203 | +7% | +$8.23M |
|
169
HCA Healthcare
HCA
$94.5B
| $131M | 0.1% | 342,420 +15,847 | +5% | +$6.07M |
|
170
EOG Resources
EOG
$68.2B
| $130M | 0.1% | 1,089,045 +57,829 | +6% | +$6.92M |
|
171
Rockwell Automation
ROK
$38.6B
| $126M | 0.1% | 379,559 +24,377 | +7% | +$8.1M |
|
172
Vistra
VST
$64.1B
| $126M | 0.1% | 650,261 +43,979 | +7% | +$8.52M |
|
173
Airbnb
ABNB
$79.9B
| $126M | 0.1% | 949,025 +44,394 | +5% | +$5.88M |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $125M | 0.1% | 458,480 +19,228 | +4% | +$5.25M |
|
175
Air Products & Chemicals
APD
$65.5B
| $125M | 0.1% | 443,663 +30,179 | +7% | +$8.51M |
|