Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.1B
| $84.3M | 0.08% |
1,054,950
+88,960
| +9% | +$7.11M |
|
202
Marvell Technology
MRVL
$55.3B
| $83.9M | 0.08% |
709,998
+65,922
| +10% | +$7.79M |
|
203
Ameriprise Financial
AMP
$48.3B
| $83.1M | 0.08% |
155,093
+11,161
| +8% | +$5.98M |
|
204
Cummins
CMI
$55.2B
| $81.4M | 0.08% |
229,595
+8,538
| +4% | +$3.03M |
|
205
W.W. Grainger
GWW
$49.2B
| $81.4M | 0.08% |
77,203
+5,443
| +8% | +$5.74M |
|
206
American Electric Power
AEP
$58.1B
| $81M | 0.08% |
879,435
+70,047
| +9% | +$6.45M |
|
207
Quanta Services
PWR
$56B
| $76.8M | 0.07% |
235,164
+15,403
| +7% | +$5.03M |
|
208
Kenvue
KVUE
$39.4B
| $76.5M | 0.07% |
3,609,212
+143,861
| +4% | +$3.05M |
|
209
MetLife
MET
$54.4B
| $76.2M | 0.07% |
926,974
+56,341
| +6% | +$4.63M |
|
210
Phillips 66
PSX
$53.2B
| $75.7M | 0.07% |
651,668
+29,673
| +5% | +$3.44M |
|
211
Paychex
PAYX
$49.4B
| $74.7M | 0.07% |
535,059
+37,228
| +7% | +$5.2M |
|
212
Fair Isaac
FICO
$36.5B
| $74.7M | 0.07% |
37,966
+2,512
| +7% | +$4.94M |
|
213
DexCom
DXCM
$31.7B
| $73.7M | 0.07% |
909,584
+172,017
| +23% | +$13.9M |
|
214
Dominion Energy
D
$50.2B
| $73.7M | 0.07% |
1,345,714
+122,466
| +10% | +$6.7M |
|
215
Marathon Petroleum
MPC
$54.4B
| $73.3M | 0.07% |
513,792
+16,622
| +3% | +$2.37M |
|
216
MSCI
MSCI
$43.1B
| $73.2M | 0.07% |
121,729
+8,632
| +8% | +$5.19M |
|
217
Kimberly-Clark
KMB
$42.9B
| $73.2M | 0.07% |
564,182
+30,376
| +6% | +$3.94M |
|
218
United Rentals
URI
$62.1B
| $73M | 0.07% |
105,045
+7,465
| +8% | +$5.19M |
|
219
Extra Space Storage
EXR
$30.5B
| $72.8M | 0.07% |
482,162
+44,382
| +10% | +$6.7M |
|
220
American International
AIG
$45.3B
| $72.7M | 0.07% |
998,168
+52,448
| +6% | +$3.82M |
|
221
Fastenal
FAST
$57.7B
| $72.5M | 0.07% |
2,022,074
+95,282
| +5% | +$3.42M |
|
222
lululemon athletica
LULU
$24.7B
| $72.1M | 0.07% |
190,764
-306
| -0.2% | -$116K |
|
223
Axon Enterprise
AXON
$57.3B
| $71.2M | 0.07% |
118,495
+19,029
| +19% | +$11.4M |
|
224
Baker Hughes
BKR
$45.7B
| $70.7M | 0.07% |
1,656,467
+124,937
| +8% | +$5.33M |
|
225
Edwards Lifesciences
EW
$47.5B
| $70.3M | 0.07% |
951,514
+58,352
| +7% | +$4.31M |
|