Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$125B
(+15%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
782
Reduced
191
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$81.7B
| $125M | 0.1% |
2,138,953
+95,646
| +5% | +$5.57M |
|
177
Bank of New York Mellon
BK
$74.5B
| $124M | 0.1% |
1,362,596
+91,144
| +7% | +$8.3M |
|
178
CSX Corp
CSX
$60.6B
| $123M | 0.1% |
3,761,473
+186,165
| +5% | +$6.07M |
|
179
Public Storage
PSA
$51.7B
| $122M | 0.1% |
415,988
+23,226
| +6% | +$6.81M |
|
180
Hilton Worldwide
HLT
$64.9B
| $121M | 0.1% |
453,744
+27,046
| +6% | +$7.2M |
|
181
Axon Enterprise
AXON
$58.7B
| $121M | 0.1% |
145,627
+10,802
| +8% | +$8.94M |
|
182
NXP Semiconductors
NXPI
$59.2B
| $120M | 0.1% |
550,873
+39,393
| +8% | +$8.61M |
|
183
Norfolk Southern
NSC
$62.8B
| $120M | 0.1% |
467,780
+35,209
| +8% | +$9.01M |
|
184
Freeport-McMoran
FCX
$63.7B
| $119M | 0.1% |
2,748,122
+194,888
| +8% | +$8.45M |
|
185
Mercado Libre
MELI
$125B
| $115M | 0.09% |
44,049
+2,924
| +7% | +$7.64M |
|
186
Apollo Global Management
APO
$77.9B
| $115M | 0.09% |
811,115
+58,731
| +8% | +$8.33M |
|
187
Carrier Global
CARR
$55.5B
| $114M | 0.09% |
1,551,099
+68,795
| +5% | +$5.04M |
|
188
American Electric Power
AEP
$59.4B
| $110M | 0.09% |
1,060,139
+63,993
| +6% | +$6.64M |
|
189
Kinder Morgan
KMI
$60B
| $110M | 0.09% |
3,738,300
+216,150
| +6% | +$6.35M |
|
190
Regeneron Pharmaceuticals
REGN
$61.5B
| $110M | 0.09% |
209,063
+10,213
| +5% | +$5.36M |
|
191
Sempra
SRE
$53.9B
| $109M | 0.09% |
1,432,676
+127,006
| +10% | +$9.62M |
|
192
Truist Financial
TFC
$60.4B
| $107M | 0.09% |
2,495,802
+171,114
| +7% | +$7.36M |
|
193
Quanta Services
PWR
$56.3B
| $106M | 0.09% |
281,682
+17,488
| +7% | +$6.61M |
|
194
Aflac
AFL
$57.2B
| $106M | 0.08% |
1,001,546
+35,558
| +4% | +$3.75M |
|
195
Workday
WDAY
$61.6B
| $102M | 0.08% |
426,055
+32,522
| +8% | +$7.81M |
|
196
Cencora
COR
$56.5B
| $102M | 0.08% |
339,819
+32,742
| +11% | +$9.82M |
|
197
Spotify
SPOT
$140B
| $102M | 0.08% |
132,507
+9,463
| +8% | +$7.26M |
|
198
Fastenal
FAST
$57B
| $102M | 0.08% |
2,419,119
+1,270,005
| +111% | +$53.3M |
|
199
Allstate
ALL
$53.6B
| $101M | 0.08% |
503,640
+34,012
| +7% | +$6.85M |
|
200
Republic Services
RSG
$73B
| $100M | 0.08% |
406,266
+23,057
| +6% | +$5.69M |
|