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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$76.5B
| $108M | 0.1% |
904,631
+82,145
| +10% | +$9.81M |
|
177
Aflac
AFL
$57.1B
| $107M | 0.1% |
965,988
+104,164
| +12% | +$11.6M |
|
178
Bank of New York Mellon
BK
$73.8B
| $107M | 0.1% |
1,271,452
+119,407
| +10% | +$10M |
|
179
CSX Corp
CSX
$60.2B
| $105M | 0.1% |
3,575,308
+364,612
| +11% | +$10.7M |
|
180
Marriott International Class A Common Stock
MAR
$72B
| $105M | 0.1% |
439,252
+51,215
| +13% | +$12.2M |
|
181
Autodesk
ADSK
$67.9B
| $104M | 0.1% |
395,563
+40,924
| +12% | +$10.7M |
|
182
Apollo Global Management
APO
$75.9B
| $103M | 0.09% |
752,384
+82,319
| +12% | +$11.3M |
|
183
Norfolk Southern
NSC
$62.4B
| $102M | 0.09% |
432,571
+69,683
| +19% | +$16.5M |
|
184
Kinder Morgan
KMI
$59.4B
| $100M | 0.09% |
3,522,150
+396,721
| +13% | +$11.3M |
|
185
Newmont
NEM
$82.8B
| $98.7M | 0.09% |
2,043,307
+226,937
| +12% | +$11M |
|
186
Copart
CPRT
$46.5B
| $98.6M | 0.09% |
1,741,951
+202,144
| +13% | +$11.4M |
|
187
Kenvue
KVUE
$39.2B
| $97.4M | 0.09% |
4,063,360
+454,148
| +13% | +$10.9M |
|
188
FedEx
FDX
$53.2B
| $97.3M | 0.09% |
399,282
+40,592
| +11% | +$9.9M |
|
189
Allstate
ALL
$53.9B
| $97.2M | 0.09% |
469,628
+26,020
| +6% | +$5.39M |
|
190
NXP Semiconductors
NXPI
$57.5B
| $97.2M | 0.09% |
511,480
+58,758
| +13% | +$11.2M |
|
191
Hilton Worldwide
HLT
$64.7B
| $97.1M | 0.09% |
426,698
+41,054
| +11% | +$9.34M |
|
192
Freeport-McMoran
FCX
$66.3B
| $96.7M | 0.09% |
2,553,234
+252,092
| +11% | +$9.54M |
|
193
Truist Financial
TFC
$59.8B
| $95.7M | 0.09% |
2,324,688
+251,044
| +12% | +$10.3M |
|
194
PACCAR
PCAR
$50.5B
| $94.9M | 0.09% |
974,595
+113,768
| +13% | +$11.1M |
|
195
Johnson Controls International
JCI
$68.9B
| $94.8M | 0.09% |
1,183,647
+128,697
| +12% | +$10.3M |
|
196
Carrier Global
CARR
$53.2B
| $94M | 0.09% |
1,482,304
+116,147
| +9% | +$7.36M |
|
197
Paychex
PAYX
$48.8B
| $93.9M | 0.09% |
608,910
+73,851
| +14% | +$11.4M |
|
198
American International
AIG
$45.1B
| $93.5M | 0.09% |
1,075,806
+77,638
| +8% | +$6.75M |
|
199
Sempra
SRE
$53.7B
| $93.2M | 0.09% |
1,305,670
+161,839
| +14% | +$11.5M |
|
200
Republic Services
RSG
$72.6B
| $92.8M | 0.09% |
383,209
+47,770
| +14% | +$11.6M |
|