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
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$473M |
| 2 |
NVIDIA
NVDA
|
$453M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Constellation Brands
STZ
|
$379M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Philip Morris
PM
|
$343M |
| 2 |
Amphenol
APH
|
$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.4M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $96.6M | 0.12% |
333,051
+38,300
| +13% | +$11.1M |
|
152
Constellation Energy
CEG
$96.4B
| $96.3M | 0.12% |
481,022
+88,595
| +23% | +$17.7M |
|
153
TransDigm Group
TDG
$72B
| $95.7M | 0.12% |
74,886
+9,279
| +14% | +$11.9M |
|
154
Emerson Electric
EMR
$72.9B
| $95.5M | 0.12% |
866,725
+77,731
| +10% | +$8.56M |
|
155
CME Group
CME
$97.1B
| $94.9M | 0.12% |
482,710
+61,072
| +14% | +$12M |
|
156
Freeport-McMoran
FCX
$66.3B
| $93.9M | 0.11% |
1,931,718
+169,259
| +10% | +$8.23M |
|
157
Schlumberger
SLB
$52.2B
| $93.1M | 0.11% |
1,972,405
+226,216
| +13% | +$10.7M |
|
158
CSX Corp
CSX
$60.2B
| $92.2M | 0.11% |
2,756,783
+307,303
| +13% | +$10.3M |
|
159
FedEx
FDX
$53.2B
| $91M | 0.11% |
303,348
+25,863
| +9% | +$7.75M |
|
160
KKR & Co
KKR
$120B
| $90.9M | 0.11% |
863,318
+552,894
| +178% | +$58.2M |
|
161
Parker-Hannifin
PH
$94.8B
| $89.6M | 0.11% |
177,166
+20,804
| +13% | +$10.5M |
|
162
Public Storage
PSA
$51.2B
| $89.6M | 0.11% |
311,393
+28,477
| +10% | +$8.19M |
|
163
3M
MMM
$81B
| $88.2M | 0.11% |
863,432
-160,087
| -16% | -$16.4M |
|
164
Ecolab
ECL
$77.5B
| $87.8M | 0.11% |
368,800
+38,684
| +12% | +$9.21M |
|
165
O'Reilly Automotive
ORLY
$88.1B
| $87.6M | 0.11% |
1,243,890
+152,505
| +14% | +$10.7M |
|
166
Motorola Solutions
MSI
$79B
| $85.6M | 0.1% |
221,683
+21,558
| +11% | +$8.32M |
|
167
Travelers Companies
TRV
$62.3B
| $84.7M | 0.1% |
416,409
+31,090
| +8% | +$6.32M |
|
168
Air Products & Chemicals
APD
$64.8B
| $84.3M | 0.1% |
326,842
+32,200
| +11% | +$8.31M |
|
169
PayPal
PYPL
$66.5B
| $83.9M | 0.1% |
1,445,220
+130,110
| +10% | +$7.55M |
|
170
Marathon Petroleum
MPC
$54.4B
| $83.6M | 0.1% |
481,938
+38,070
| +9% | +$6.6M |
|
171
HCA Healthcare
HCA
$95.4B
| $83.3M | 0.1% |
259,392
+24,198
| +10% | +$7.77M |
|
172
PNC Financial Services
PNC
$80.7B
| $83.3M | 0.1% |
535,672
+60,686
| +13% | +$9.44M |
|
173
Northrop Grumman
NOC
$83.2B
| $83.2M | 0.1% |
190,738
+16,911
| +10% | +$7.37M |
|
174
US Bancorp
USB
$75.5B
| $82.3M | 0.1% |
2,072,760
+220,452
| +12% | +$8.75M |
|
175
Marriott International Class A Common Stock
MAR
$72B
| $82.3M | 0.1% |
340,218
+22,062
| +7% | +$5.33M |
|