Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$109B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $132M | 0.12% | 284,008 +30,122 | +12% | +$14M |
|
152
Realty Income
O
$53.7B
| $132M | 0.12% | 2,277,116 +196,075 | +9% | +$11.4M |
|
153
Motorola Solutions
MSI
$78.7B
| $132M | 0.12% | 301,590 +36,394 | +14% | +$15.9M |
|
154
Illinois Tool Works
ITW
$77.1B
| $129M | 0.12% | 521,297 +47,705 | +10% | +$11.8M |
|
155
Simon Property Group
SPG
$59B
| $127M | 0.12% | 766,768 +69,051 | +10% | +$11.5M |
|
156
DoorDash
DASH
$105B
| $127M | 0.12% | 692,906 +388,960 | +128% | +$71.1M |
|
157
General Dynamics
GD
$87.3B
| $126M | 0.12% | 463,917 +43,885 | +10% | +$12M |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $126M | 0.12% | 198,850 +21,842 | +12% | +$13.9M |
|
159
PNC Financial Services
PNC
$81.7B
| $124M | 0.11% | 707,296 +74,998 | +12% | +$13.2M |
|
160
Constellation Energy
CEG
$96.2B
| $124M | 0.11% | 613,665 +59,902 | +11% | +$12.1M |
|
161
Synopsys
SNPS
$112B
| $124M | 0.11% | 287,985 +30,857 | +12% | +$13.2M |
|
162
Emerson Electric
EMR
$74.3B
| $122M | 0.11% | 1,117,165 +94,190 | +9% | +$10.3M |
|
163
Air Products & Chemicals
APD
$65.5B
| $122M | 0.11% | 413,484 +38,676 | +10% | +$11.4M |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| $122M | 0.11% | 2,425,017 +275,154 | +13% | +$13.8M |
|
165
Capital One
COF
$145B
| $121M | 0.11% | 674,137 +65,842 | +11% | +$11.8M |
|
166
PayPal
PYPL
$67.1B
| $120M | 0.11% | 1,842,020 +212,523 | +13% | +$13.9M |
|
167
Ecolab
ECL
$78.6B
| $120M | 0.11% | 473,622 +55,337 | +13% | +$14M |
|
168
Public Storage
PSA
$51.7B
| $118M | 0.11% | 392,762 +34,068 | +9% | +$10.2M |
|
169
US Bancorp
USB
$76B
| $117M | 0.11% | 2,765,766 +275,298 | +11% | +$11.6M |
|
170
Fortinet
FTNT
$60.4B
| $117M | 0.11% | 1,211,738 +149,074 | +14% | +$14.3M |
|
171
Digital Realty Trust
DLR
$57.2B
| $115M | 0.11% | 801,355 +95,826 | +14% | +$13.7M |
|
172
HCA Healthcare
HCA
$94.5B
| $113M | 0.1% | 326,573 +31,976 | +11% | +$11M |
|
173
Schlumberger
SLB
$55B
| $110M | 0.1% | 2,637,274 +293,469 | +13% | +$12.3M |
|
174
Oneok
OKE
$48.1B
| $110M | 0.1% | 1,107,513 +183,843 | +20% | +$18.2M |
|
175
American Electric Power
AEP
$59.4B
| $109M | 0.1% | 996,146 +116,711 | +13% | +$12.8M |
|