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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $61M | 0.08% |
1,566,214
+215,700
| +16% | +$8.41M |
|
202
CoStar Group
CSGP
$37.9B
| $60.9M | 0.08% |
630,505
+74,010
| +13% | +$7.15M |
|
203
Aflac
AFL
$57.2B
| $60.8M | 0.08% |
708,248
+86,578
| +14% | +$7.43M |
|
204
Dow Inc
DOW
$17.4B
| $59.8M | 0.08% |
1,032,650
+152,655
| +17% | +$8.84M |
|
205
Microchip Technology
MCHP
$35.6B
| $59.7M | 0.08% |
665,784
+94,108
| +16% | +$8.44M |
|
206
Super Micro Computer
SMCI
$24B
| $59.2M | 0.08% |
585,920
+367,950
| +169% | +$37.2M |
|
207
Carrier Global
CARR
$55.8B
| $59.1M | 0.08% |
1,016,827
+124,567
| +14% | +$7.24M |
|
208
Kenvue
KVUE
$35.7B
| $59M | 0.08% |
2,750,804
+380,348
| +16% | +$8.16M |
|
209
Kimberly-Clark
KMB
$43.1B
| $58.7M | 0.08% |
454,104
+69,794
| +18% | +$9.03M |
|
210
Ameriprise Financial
AMP
$46.1B
| $58.1M | 0.08% |
132,567
+21,572
| +19% | +$9.46M |
|
211
United Rentals
URI
$62.7B
| $57.7M | 0.08% |
80,040
+12,557
| +19% | +$9.05M |
|
212
Allstate
ALL
$53.1B
| $57.5M | 0.08% |
332,527
+47,665
| +17% | +$8.25M |
|
213
American Electric Power
AEP
$57.8B
| $57.2M | 0.08% |
664,304
+96,645
| +17% | +$8.32M |
|
214
Idexx Laboratories
IDXX
$51.4B
| $56.7M | 0.08% |
105,035
+14,743
| +16% | +$7.96M |
|
215
Extra Space Storage
EXR
$31.3B
| $56.1M | 0.08% |
381,954
+46,097
| +14% | +$6.78M |
|
216
VICI Properties
VICI
$35.8B
| $56.1M | 0.08% |
1,882,494
+246,983
| +15% | +$7.36M |
|
217
Monster Beverage
MNST
$61B
| $55.9M | 0.08% |
943,340
+141,531
| +18% | +$8.39M |
|
218
Cummins
CMI
$55.1B
| $55.1M | 0.08% |
186,913
+21,850
| +13% | +$6.44M |
|
219
Crown Castle
CCI
$41.9B
| $54.8M | 0.08% |
517,964
+91,404
| +21% | +$9.67M |
|
220
Oneok
OKE
$45.7B
| $54.8M | 0.08% |
683,665
+101,601
| +17% | +$8.15M |
|
221
Sysco
SYY
$39.4B
| $54.7M | 0.08% |
673,883
+86,582
| +15% | +$7.03M |
|
222
Corteva
CTVA
$49.1B
| $54.7M | 0.08% |
948,127
+121,817
| +15% | +$7.03M |
|
223
Fortinet
FTNT
$60.4B
| $54.7M | 0.08% |
800,312
+116,672
| +17% | +$7.97M |
|
224
MetLife
MET
$52.9B
| $53.9M | 0.07% |
727,533
+103,752
| +17% | +$7.69M |
|
225
Johnson Controls International
JCI
$69.5B
| $52.7M | 0.07% |
806,718
+126,855
| +19% | +$8.29M |
|