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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.47%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
780
Reduced
193
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
NVIDIA
NVDA
|
+$370M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 5 |
Zoetis
ZTS
|
+$316M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$391M |
| 2 |
Becton Dickinson
BDX
|
+$373M |
| 3 |
Revvity
RVTY
|
+$303M |
| 4 |
HOLX
Hologic
HOLX
|
+$242M |
| 5 |
IQVIA
IQV
|
+$241M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.6B
| $148M | 0.12% |
1,631,026
+96,128
| +6% | +$8.78M |
|
152
Chipotle Mexican Grill
CMG
$47B
| $146M | 0.12% |
2,596,483
+171,466
| +7% | +$8.72M |
|
153
PayPal
PYPL
$42B
| $144M | 0.11% |
1,935,403
+93,383
| +5% | +$6.39M |
|
154
General Dynamics
GD
$101B
| $143M | 0.11% |
489,818
+25,901
| +6% | +$7.13M |
|
155
Northrop Grumman
NOC
$77B
| $142M | 0.11% |
284,992
+23,341
| +9% | +$11.5M |
|
156
Coinbase
COIN
$41.5B
| $141M | 0.11% |
403,368
+236,525
| +142% | +$55.3M |
|
157
United Parcel Service
UPS
$96B
| $141M | 0.11% |
1,399,026
+95,229
| +7% | +$9.37M |
|
158
PNC Financial Services
PNC
$102B
| $141M | 0.11% |
757,108
+49,812
| +7% | +$8.43M |
|
159
Howmet Aerospace
HWM
$109B
| $141M | 0.11% |
757,008
+47,550
| +7% | +$7.32M |
|
160
Realty Income
O
$59.8B
| $141M | 0.11% |
2,445,252
+168,136
| +7% | +$9.51M |
|
161
Fortinet
FTNT
$118B
| $137M | 0.11% |
1,296,876
+85,138
| +7% | +$8.59M |
|
162
Ecolab
ECL
$76.5B
| $136M | 0.11% |
504,261
+30,639
| +6% | +$7.79M |
|
163
Motorola Solutions
MSI
$69.4B
| $135M | 0.11% |
321,844
+20,254
| +7% | +$8.47M |
|
164
US Bancorp
USB
$97.1B
| $134M | 0.11% |
2,961,069
+195,303
| +7% | +$8.21M |
|
165
Illinois Tool Works
ITW
$78.1B
| $133M | 0.11% |
539,559
+18,262
| +4% | +$4.41M |
|
166
Autodesk
ADSK
$44.8B
| $133M | 0.11% |
428,284
+32,721
| +8% | +$9.28M |
|
167
Johnson Controls International
JCI
$87.8B
| $132M | 0.11% |
1,252,040
+68,393
| +6% | +$6.3M |
|
168
Simon Property Group
SPG
$71.2B
| $131M | 0.11% |
817,971
+51,203
| +7% | +$8.09M |
|
169
HCA Healthcare
HCA
$86.7B
| $131M | 0.1% |
342,420
+15,847
| +5% | +$5.71M |
|
170
EOG Resources
EOG
$74.4B
| $130M | 0.1% |
1,089,045
+57,829
| +6% | +$6.61M |
|
171
Rockwell Automation
ROK
$51.2B
| $126M | 0.1% |
379,559
+24,377
| +7% | +$6.94M |
|
172
Vistra
VST
$53.3B
| $126M | 0.1% |
650,261
+43,979
| +7% | +$6.51M |
|
173
Airbnb
ABNB
$86.8B
| $126M | 0.1% |
949,025
+44,394
| +5% | +$5.62M |
|
174
Marriott International
MAR
$95.7B
| $125M | 0.1% |
458,480
+19,228
| +4% | +$4.82M |
|
175
Air Products & Chemicals
APD
$67.2B
| $125M | 0.1% |
443,663
+30,179
| +7% | +$8.26M |
|
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