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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
+3.42%
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
$148B
AUM Growth
+$8.6B
(+6.2%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,655
New
50
Increased
742
Reduced
213
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$477M |
| 2 |
NVIDIA
NVDA
|
+$441M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 |
Accenture
ACN
|
+$361M |
| 2 |
Factset
FDS
|
+$224M |
| 3 |
Jack Henry & Associates
JKHY
|
+$185M |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$92.3B
| $167M | 0.11% |
470,386
+15,375
| +3% | +$5.2M |
|
152
Travelers Companies
TRV
$72.6B
| $166M | 0.11% |
583,391
+10,314
| +2% | +$2.9M |
|
153
Emerson Electric
EMR
$75.8B
| $165M | 0.11% |
1,214,230
+58,469
| +5% | +$7.76M |
|
154
TransDigm Group
TDG
$69.1B
| $165M | 0.11% |
121,215
+7,369
| +6% | +$9.66M |
|
155
Moody's
MCO
$86.6B
| $165M | 0.11% |
330,018
+13,049
| +4% | +$6.37M |
|
156
Johnson Controls International
JCI
$87.8B
| $163M | 0.11% |
1,334,661
+22,179
| +2% | +$2.55M |
|
157
General Motors
GM
$69.2B
| $161M | 0.11% |
1,993,319
+95,779
| +5% | +$6.75M |
|
158
HCA Healthcare
HCA
$86.7B
| $160M | 0.11% |
340,253
-2,981
| -0.9% | -$1.38M |
|
159
Cigna
CI
$80.6B
| $159M | 0.11% |
568,683
+36,785
| +7% | +$10.3M |
|
160
Cummins
CMI
$91.7B
| $158M | 0.11% |
303,235
+12,728
| +4% | +$5.95M |
|
161
Marriott International
MAR
$95.7B
| $158M | 0.11% |
504,150
+25,069
| +5% | +$7.16M |
|
162
Freeport-McMoran
FCX
$86.2B
| $157M | 0.11% |
3,021,716
+119,457
| +4% | +$5.18M |
|
163
United Parcel Service
UPS
$96B
| $157M | 0.11% |
1,553,142
+82,352
| +6% | +$7.7M |
|
164
Realty Income
O
$59.8B
| $156M | 0.11% |
2,730,032
+140,685
| +5% | +$8.15M |
|
165
Cintas
CTAS
$73.5B
| $154M | 0.1% |
834,142
+35,915
| +4% | +$6.76M |
|
166
Royal Caribbean
RCL
$77.4B
| $152M | 0.1% |
537,852
+29,694
| +6% | +$8.39M |
|
167
Corning
GLW
$158B
| $152M | 0.1% |
1,674,097
-113,147
| -6% | -$9.75M |
|
168
Mondelez International
MDLZ
$76.8B
| $152M | 0.1% |
2,826,431
+114,917
| +4% | +$6.62M |
|
169
Warner Bros
WBD
$67.9B
| $151M | 0.1% |
5,299,328
+256,172
| +5% | +$5.99M |
|
170
Rockwell Automation
ROK
$51.2B
| $149M | 0.1% |
374,843
-16,803
| -4% | -$6.32M |
|
171
CSX Corp
CSX
$92.2B
| $148M | 0.1% |
4,084,030
+208,682
| +5% | +$7.47M |
|
172
Digital Realty Trust
DLR
$65.8B
| $147M | 0.1% |
947,788
+58,206
| +7% | +$9.56M |
|
173
TE Connectivity
TEL
$57.8B
| $146M | 0.1% |
627,878
+33,349
| +6% | +$7.71M |
|
174
Illinois Tool Works
ITW
$78.1B
| $146M | 0.1% |
586,906
+21,481
| +4% | +$5.35M |
|
175
Ecolab
ECL
$76.5B
| $145M | 0.1% |
551,706
+28,085
| +5% | +$7.48M |
|
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