Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$6.14B
(+5.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
752
Reduced
145
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$11.5M |
| 4 |
Equinix
EQIX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.93M |
Top Sells
| 1 |
CME Group
CME
|
$8.52M |
| 2 |
NetApp
NTAP
|
$6.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 5 |
Align Technology
ALGN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $46.5M | 0.76% |
902,737
+35,095
| +4% | +$1.81M |
|
27
Mastercard
MA
$535B
| $46.2M | 0.75% |
170,185
+5,135
| +3% | +$1.39M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.8M | 0.73% |
215,366
+8,230
| +4% | +$1.71M |
|
29
Alibaba
BABA
$327B
| $43.4M | 0.71% |
259,426
+17,240
| +7% | +$2.88M |
|
30
3M
MMM
$80.6B
| $43.1M | 0.7% |
262,247
+6,413
| +3% | +$1.05M |
|
31
PepsiCo
PEP
$203B
| $42.6M | 0.69% |
310,392
+6,079
| +2% | +$833K |
|
32
Cisco
CSCO
$267B
| $42.2M | 0.69% |
853,098
+119
| +0% | +$5.88K |
|
33
Goldman Sachs
GS
$220B
| $42M | 0.68% |
202,609
-6,814
| -3% | -$1.41M |
|
34
Comcast
CMCSA
$124B
| $41.6M | 0.68% |
921,954
+16,955
| +2% | +$764K |
|
35
Caterpillar
CAT
$193B
| $41.5M | 0.68% |
328,384
+18,740
| +6% | +$2.37M |
|
36
American Express
AXP
$224B
| $37.3M | 0.61% |
315,666
+53,005
| +20% | +$6.27M |
|
37
Wells Fargo
WFC
$257B
| $37.3M | 0.61% |
739,908
+3,325
| +0.5% | +$168K |
|
38
Pfizer
PFE
$141B
| $37.1M | 0.6% |
1,033,667
+38,925
| +4% | +$1.4M |
|
39
Adobe
ADBE
$147B
| $35.5M | 0.58% |
128,622
-1,639
| -1% | -$453K |
|
40
Estee Lauder
EL
$32.5B
| $34.1M | 0.56% |
171,492
-1,631
| -0.9% | -$324K |
|
41
Costco
COST
$419B
| $31.1M | 0.51% |
107,901
+9,715
| +10% | +$2.8M |
|
42
IBM
IBM
$226B
| $30.6M | 0.5% |
210,231
+7,910
| +4% | +$1.15M |
|
43
Intuitive Surgical
ISRG
$156B
| $28.2M | 0.46% |
52,313
+1,572
| +3% | +$849K |
|
44
Nike
NKE
$110B
| $26.3M | 0.43% |
279,968
+10,695
| +4% | +$1M |
|
45
Medtronic
MDT
$117B
| $26.2M | 0.43% |
241,259
+8,704
| +4% | +$945K |
|
46
RTX Corp
RTX
$211B
| $26.1M | 0.43% |
191,405
+8,435
| +5% | +$1.15M |
|
47
Abbott
ABT
$228B
| $26.1M | 0.42% |
311,875
+12,999
| +4% | +$1.09M |
|
48
Citigroup
C
$173B
| $25.7M | 0.42% |
371,776
+5,273
| +1% | +$364K |
|
49
Oracle
ORCL
$624B
| $24.2M | 0.39% |
439,037
-8,937
| -2% | -$492K |
|
50
Amgen
AMGN
$152B
| $24M | 0.39% |
123,850
+7,597
| +7% | +$1.47M |
|