Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.5B
| $73.1M | 0.1% |
473,970
+87,210
| +23% | +$13.4M |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $72.6M | 0.1% |
1,250,500
+5,400
| +0.4% | +$313K |
|
178
Constellation Energy
CEG
$96.6B
| $72.5M | 0.1% |
392,427
+60,939
| +18% | +$11.3M |
|
179
Copart
CPRT
$48.3B
| $71.5M | 0.1% |
1,234,253
+158,500
| +15% | +$9.18M |
|
180
Air Products & Chemicals
APD
$64.5B
| $71.4M | 0.1% |
294,642
+55,103
| +23% | +$13.3M |
|
181
Motorola Solutions
MSI
$79.7B
| $71M | 0.1% |
200,125
+34,601
| +21% | +$12.3M |
|
182
CrowdStrike
CRWD
$104B
| $70.8M | 0.1% |
220,827
+8,036
| +4% | +$2.58M |
|
183
Autodesk
ADSK
$68.1B
| $70.8M | 0.1% |
271,848
+49,401
| +22% | +$12.9M |
|
184
Norfolk Southern
NSC
$62.8B
| $69M | 0.1% |
270,826
+43,871
| +19% | +$11.2M |
|
185
Valero Energy
VLO
$48.3B
| $68.8M | 0.1% |
403,073
+51,991
| +15% | +$8.87M |
|
186
Edwards Lifesciences
EW
$47.5B
| $67.7M | 0.09% |
708,917
+110,591
| +18% | +$10.6M |
|
187
Capital One
COF
$145B
| $66.7M | 0.09% |
448,016
+77,676
| +21% | +$11.6M |
|
188
American International
AIG
$45.3B
| $65.8M | 0.09% |
841,341
+149,037
| +22% | +$11.7M |
|
189
Rockwell Automation
ROK
$38.4B
| $65.1M | 0.09% |
223,495
+49,191
| +28% | +$14.3M |
|
190
Hilton Worldwide
HLT
$65.4B
| $65.1M | 0.09% |
305,211
+51,074
| +20% | +$10.9M |
|
191
AutoZone
AZO
$70.8B
| $64.8M | 0.09% |
20,556
+2,796
| +16% | +$8.81M |
|
192
Ross Stores
ROST
$50B
| $64.5M | 0.09% |
439,525
+62,426
| +17% | +$9.16M |
|
193
Ford
F
$46.5B
| $64.2M | 0.09% |
4,833,728
+617,890
| +15% | +$8.21M |
|
194
Nucor
NUE
$33.3B
| $64M | 0.09% |
323,350
+43,093
| +15% | +$8.53M |
|
195
lululemon athletica
LULU
$24.7B
| $63.7M | 0.09% |
162,999
+25,668
| +19% | +$10M |
|
196
W.W. Grainger
GWW
$49.2B
| $63.4M | 0.09% |
62,338
+5,885
| +10% | +$5.98M |
|
197
Truist Financial
TFC
$60.7B
| $61.8M | 0.09% |
1,586,625
+260,144
| +20% | +$10.1M |
|
198
Fastenal
FAST
$57.7B
| $61.6M | 0.09% |
1,597,282
+369,468
| +30% | +$14.3M |
|
199
D.R. Horton
DHI
$52.7B
| $61.3M | 0.08% |
372,605
+51,961
| +16% | +$8.54M |
|
200
Sempra
SRE
$53.6B
| $61.1M | 0.08% |
850,309
+117,767
| +16% | +$8.46M |
|