Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $32.2M | 0.13% |
155,386
+13,817
| +10% | +$2.87M |
|
152
Cintas
CTAS
$83.4B
| $32.2M | 0.13% |
303,396
+18,952
| +7% | +$2.01M |
|
153
Emerson Electric
EMR
$74.9B
| $31.8M | 0.13% |
346,551
+35,379
| +11% | +$3.25M |
|
154
AvalonBay Communities
AVB
$27.4B
| $31.3M | 0.12% |
123,758
+10,632
| +9% | +$2.69M |
|
155
Marvell Technology
MRVL
$55.3B
| $31.1M | 0.12% |
347,514
+5,002
| +1% | +$447K |
|
156
Travelers Companies
TRV
$62.9B
| $30.7M | 0.12% |
197,317
+20,994
| +12% | +$3.27M |
|
157
FedEx
FDX
$53.2B
| $30.6M | 0.12% |
118,363
+15,743
| +15% | +$4.07M |
|
158
Northrop Grumman
NOC
$83B
| $30.6M | 0.12% |
79,275
+10,074
| +15% | +$3.88M |
|
159
Dominion Energy
D
$50.2B
| $30.4M | 0.12% |
387,643
+50,944
| +15% | +$3.99M |
|
160
Aon
AON
$80.5B
| $30.4M | 0.12% |
103,565
+12,364
| +14% | +$3.63M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $30.3M | 0.12% |
136,168
+19,729
| +17% | +$4.39M |
|
162
Capital One
COF
$145B
| $30.3M | 0.12% |
204,225
+26,066
| +15% | +$3.87M |
|
163
Uber
UBER
$192B
| $30.1M | 0.12% |
685,930
+23,588
| +4% | +$1.04M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.12% |
567,761
+42,463
| +8% | +$2.25M |
|
165
Roper Technologies
ROP
$56.7B
| $30M | 0.12% |
63,254
+6,442
| +11% | +$3.06M |
|
166
Boston Scientific
BSX
$159B
| $30M | 0.12% |
696,436
+83,798
| +14% | +$3.61M |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $30M | 0.12% |
183,052
+15,857
| +9% | +$2.6M |
|
168
Freeport-McMoran
FCX
$66.1B
| $30M | 0.12% |
722,873
+97,276
| +16% | +$4.04M |
|
169
HCA Healthcare
HCA
$96.3B
| $29.9M | 0.12% |
117,836
+11,453
| +11% | +$2.91M |
|
170
Illumina
ILMN
$15.5B
| $29.4M | 0.12% |
79,390
+14,411
| +22% | +$5.34M |
|
171
Exelon
EXC
$43.8B
| $29.4M | 0.12% |
721,858
+112,839
| +19% | +$4.59M |
|
172
Progressive
PGR
$146B
| $29.3M | 0.12% |
286,812
+38,824
| +16% | +$3.96M |
|
173
Moody's
MCO
$89.6B
| $28.8M | 0.11% |
75,195
+10,166
| +16% | +$3.9M |
|
174
Kimberly-Clark
KMB
$42.9B
| $28.8M | 0.11% |
202,308
+18,817
| +10% | +$2.68M |
|
175
Humana
HUM
$37.5B
| $28.5M | 0.11% |
61,164
+8,066
| +15% | +$3.75M |
|