Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.9B
| $123M | 0.12% |
661,418
+60,202
| +10% | +$11.2M |
|
152
Simon Property Group
SPG
$58.7B
| $123M | 0.12% |
697,717
+46,786
| +7% | +$8.24M |
|
153
Waste Management
WM
$90.4B
| $123M | 0.12% |
607,594
+43,218
| +8% | +$8.71M |
|
154
Motorola Solutions
MSI
$79B
| $122M | 0.12% |
265,196
+24,694
| +10% | +$11.4M |
|
155
US Bancorp
USB
$75.5B
| $122M | 0.12% |
2,490,468
+247,374
| +11% | +$12.1M |
|
156
Moody's
MCO
$89B
| $122M | 0.12% |
253,886
+20,463
| +9% | +$9.8M |
|
157
Illinois Tool Works
ITW
$76.2B
| $119M | 0.12% |
473,592
+36,765
| +8% | +$9.28M |
|
158
McKesson
MCK
$85.9B
| $118M | 0.11% |
204,384
+14,378
| +8% | +$8.3M |
|
159
EOG Resources
EOG
$65.8B
| $117M | 0.11% |
921,542
+64,641
| +8% | +$8.18M |
|
160
TransDigm Group
TDG
$72B
| $116M | 0.11% |
90,895
+7,837
| +9% | +$10M |
|
161
Travelers Companies
TRV
$62.3B
| $116M | 0.11% |
476,991
+29,301
| +7% | +$7.1M |
|
162
O'Reilly Automotive
ORLY
$88.1B
| $114M | 0.11% |
1,421,490
+85,485
| +6% | +$6.86M |
|
163
Apollo Global Management
APO
$75.9B
| $113M | 0.11% |
670,065
+407,343
| +155% | +$68.9M |
|
164
Airbnb
ABNB
$76.5B
| $112M | 0.11% |
822,486
+50,170
| +6% | +$6.81M |
|
165
Realty Income
O
$53B
| $111M | 0.11% |
2,081,041
+148,163
| +8% | +$7.89M |
|
166
General Dynamics
GD
$86.8B
| $111M | 0.11% |
420,032
+43,425
| +12% | +$11.4M |
|
167
Capital One
COF
$142B
| $110M | 0.11% |
608,295
+48,248
| +9% | +$8.71M |
|
168
Northrop Grumman
NOC
$83.2B
| $110M | 0.11% |
234,364
+18,143
| +8% | +$8.49M |
|
169
Target
TGT
$42B
| $109M | 0.11% |
803,754
+82,623
| +11% | +$11.2M |
|
170
Public Storage
PSA
$51.2B
| $108M | 0.1% |
358,694
+25,297
| +8% | +$7.6M |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $107M | 0.1% |
388,037
+27,854
| +8% | +$7.67M |
|
172
Air Products & Chemicals
APD
$64.8B
| $106M | 0.1% |
374,808
+29,843
| +9% | +$8.47M |
|
173
Autodesk
ADSK
$67.6B
| $104M | 0.1% |
354,639
+27,131
| +8% | +$7.98M |
|
174
CSX Corp
CSX
$60.2B
| $104M | 0.1% |
3,210,696
+288,248
| +10% | +$9.32M |
|
175
Fortinet
FTNT
$58.7B
| $104M | 0.1% |
1,062,664
+78,081
| +8% | +$7.61M |
|