Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$546M |
| 2 |
Apple
AAPL
|
$519M |
| 3 |
Booking.com
BKNG
|
$518M |
| 4 |
Microsoft
MSFT
|
$401M |
| 5 |
AutoZone
AZO
|
$325M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $115M | 0.12% |
1,824,001
+151,446
| +9% | +$9.52M |
|
152
Illinois Tool Works
ITW
$76.2B
| $114M | 0.12% |
436,827
+28,131
| +7% | +$7.37M |
|
153
Northrop Grumman
NOC
$83.2B
| $114M | 0.12% |
216,221
+25,483
| +13% | +$13.5M |
|
154
General Dynamics
GD
$86.8B
| $114M | 0.12% |
376,607
+43,556
| +13% | +$13.2M |
|
155
Target
TGT
$42B
| $112M | 0.12% |
721,131
+8,193
| +1% | +$1.28M |
|
156
HCA Healthcare
HCA
$95.4B
| $112M | 0.12% |
275,925
+16,533
| +6% | +$6.72M |
|
|
157
Moody's
MCO
$89B
| $111M | 0.12% |
233,423
-364,648
| -61% | -$173M |
|
158
Simon Property Group
SPG
$58.7B
| $110M | 0.12% |
650,931
+13,906
| +2% | +$2.35M |
|
159
PNC Financial Services
PNC
$80.7B
| $109M | 0.12% |
587,173
+51,501
| +10% | +$9.52M |
|
160
Motorola Solutions
MSI
$79B
| $108M | 0.12% |
240,502
+18,819
| +8% | +$8.46M |
|
161
Digital Realty Trust
DLR
$55.1B
| $107M | 0.11% |
661,402
+24,992
| +4% | +$4.04M |
|
162
Freeport-McMoran
FCX
$66.3B
| $106M | 0.11% |
2,119,938
+188,220
| +10% | +$9.4M |
|
163
EOG Resources
EOG
$65.8B
| $105M | 0.11% |
856,901
+44,422
| +5% | +$5.47M |
|
164
Travelers Companies
TRV
$62.3B
| $105M | 0.11% |
447,690
+31,281
| +8% | +$7.32M |
|
165
Emerson Electric
EMR
$72.9B
| $103M | 0.11% |
944,259
+77,534
| +9% | +$8.48M |
|
166
Air Products & Chemicals
APD
$64.8B
| $103M | 0.11% |
344,965
+18,123
| +6% | +$5.4M |
|
167
US Bancorp
USB
$75.5B
| $103M | 0.11% |
2,243,094
+170,334
| +8% | +$7.79M |
|
168
O'Reilly Automotive
ORLY
$88.1B
| $103M | 0.11% |
1,336,005
+92,115
| +7% | +$7.07M |
|
169
NXP Semiconductors
NXPI
$57.5B
| $102M | 0.11% |
426,777
+34,815
| +9% | +$8.36M |
|
170
GE Vernova
GEV
$157B
| $102M | 0.11% |
401,414
+32,332
| +9% | +$8.24M |
|
171
Ecolab
ECL
$77.5B
| $102M | 0.11% |
399,318
+30,518
| +8% | +$7.79M |
|
172
CSX Corp
CSX
$60.2B
| $101M | 0.11% |
2,922,448
+165,665
| +6% | +$5.72M |
|
173
Carrier Global
CARR
$53.2B
| $99.6M | 0.11% |
1,238,243
+82,634
| +7% | +$6.65M |
|
174
Airbnb
ABNB
$76.5B
| $97.9M | 0.1% |
772,316
+19,835
| +3% | +$2.52M |
|
175
McKesson
MCK
$85.9B
| $93.9M | 0.1% |
190,006
+15,191
| +9% | +$7.51M |
|