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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$69.8B
| $92M | 0.08% |
709,458
+88,312
| +14% | +$11.5M |
|
202
Royal Caribbean
RCL
$96B
| $92M | 0.08% |
447,611
+60,174
| +16% | +$12.4M |
|
203
Workday
WDAY
$62.1B
| $91.9M | 0.08% |
393,533
+43,432
| +12% | +$10.1M |
|
204
Rockwell Automation
ROK
$37.8B
| $91.8M | 0.08% |
355,182
+31,772
| +10% | +$8.21M |
|
205
Phillips 66
PSX
$52.8B
| $91.3M | 0.08% |
739,326
+87,658
| +13% | +$10.8M |
|
206
Kimberly-Clark
KMB
$42.5B
| $90.9M | 0.08% |
639,080
+74,898
| +13% | +$10.7M |
|
207
Target
TGT
$42.1B
| $89.5M | 0.08% |
857,903
+54,149
| +7% | +$5.65M |
|
208
Fastenal
FAST
$56.8B
| $89.1M | 0.08% |
1,149,114
+138,077
| +14% | +$10.7M |
|
209
Exelon
EXC
$43.6B
| $87.1M | 0.08% |
1,891,122
+243,560
| +15% | +$11.2M |
|
210
VICI Properties
VICI
$35.7B
| $86.4M | 0.08% |
2,649,306
+316,474
| +14% | +$10.3M |
|
211
General Motors
GM
$55.1B
| $86.3M | 0.08% |
1,834,503
+66,259
| +4% | +$3.12M |
|
212
W.W. Grainger
GWW
$48.5B
| $85.9M | 0.08% |
86,903
+9,700
| +13% | +$9.58M |
|
213
Cencora
COR
$57.2B
| $85.4M | 0.08% |
307,077
+28,791
| +10% | +$8.01M |
|
214
MetLife
MET
$53.5B
| $84.4M | 0.08% |
1,050,921
+123,947
| +13% | +$9.95M |
|
215
Marathon Petroleum
MPC
$54.1B
| $84.3M | 0.08% |
578,641
+64,849
| +13% | +$9.45M |
|
216
Dominion Energy
D
$50.2B
| $84.1M | 0.08% |
1,499,101
+153,387
| +11% | +$8.6M |
|
217
Pinduoduo
PDD
$176B
| $83.8M | 0.08% |
708,218
+64,427
| +10% | +$7.62M |
|
218
Kroger
KR
$44.8B
| $83.1M | 0.08% |
1,227,812
+160,953
| +15% | +$10.9M |
|
219
Ameriprise Financial
AMP
$47.6B
| $82.2M | 0.08% |
169,807
+14,714
| +9% | +$7.12M |
|
220
Cummins
CMI
$54B
| $81.6M | 0.08% |
260,392
+30,797
| +13% | +$9.66M |
|
221
Crown Castle
CCI
$42.5B
| $81.5M | 0.08% |
781,517
+96,401
| +14% | +$10M |
|
222
Baker Hughes
BKR
$44.3B
| $80.7M | 0.07% |
1,837,276
+180,809
| +11% | +$7.95M |
|
223
Ross Stores
ROST
$49.4B
| $80.7M | 0.07% |
631,301
+54,877
| +10% | +$7.02M |
|
224
Fair Isaac
FICO
$36.4B
| $80.4M | 0.07% |
43,596
+5,630
| +15% | +$10.4M |
|
225
Mercado Libre
MELI
$120B
| $80.2M | 0.07% |
41,125
+4,488
| +12% | +$8.76M |
|