Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+19%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
778
Reduced
153
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.1M |
| 4 |
Amazon
AMZN
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$16.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 4 |
Estee Lauder
EL
|
$8.39M |
| 5 |
Colgate-Palmolive
CL
|
$6.31M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $79.5M | 0.62% |
1,596,626
+89,708
| +6% | +$4.47M |
|
27
Verizon
VZ
$183B
| $75.1M | 0.58% |
1,278,814
+57,917
| +5% | +$3.4M |
|
28
Boeing
BA
$176B
| $74.6M | 0.58% |
348,697
+16,640
| +5% | +$3.56M |
|
29
Salesforce
CRM
$242B
| $74.5M | 0.58% |
334,820
+12,900
| +4% | +$2.87M |
|
30
Netflix
NFLX
$519B
| $74.3M | 0.57% |
137,373
+12,683
| +10% | +$6.86M |
|
31
Honeywell
HON
$137B
| $73.9M | 0.57% |
347,223
-13,599
| -4% | -$2.89M |
|
32
PepsiCo
PEP
$203B
| $73.4M | 0.57% |
495,235
+3,530
| +0.7% | +$523K |
|
33
AbbVie
ABBV
$375B
| $72.9M | 0.56% |
680,189
+58,396
| +9% | +$6.26M |
|
34
Comcast
CMCSA
$124B
| $71.8M | 0.56% |
1,370,718
+73,839
| +6% | +$3.87M |
|
35
Chevron
CVX
$319B
| $69M | 0.53% |
817,526
+63,475
| +8% | +$5.36M |
|
36
McDonald's
MCD
$225B
| $68.1M | 0.53% |
317,201
+5,905
| +2% | +$1.27M |
|
37
Merck
MRK
$213B
| $67.6M | 0.52% |
826,361
+28,602
| +4% | +$2.34M |
|
38
AT&T
T
$205B
| $67M | 0.52% |
2,328,978
+151,120
| +7% | +$4.35M |
|
39
Caterpillar
CAT
$193B
| $66.8M | 0.52% |
367,067
-15,633
| -4% | -$2.85M |
|
40
Abbott
ABT
$229B
| $64M | 0.5% |
584,505
+30,871
| +6% | +$3.38M |
|
41
Cisco
CSCO
$268B
| $61.7M | 0.48% |
1,378,264
+18,824
| +1% | +$842K |
|
42
Nike
NKE
$110B
| $61.5M | 0.48% |
434,972
+9,017
| +2% | +$1.28M |
|
43
Pfizer
PFE
$142B
| $61M | 0.47% |
1,656,043
+70,307
| +4% | +$2.59M |
|
44
Costco
COST
$418B
| $60.6M | 0.47% |
160,793
+11,306
| +8% | +$4.26M |
|
45
Exxon Mobil
XOM
$479B
| $59.4M | 0.46% |
1,440,934
+127,507
| +10% | +$5.26M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.6M | 0.45% |
505,600
+21,400
| +4% | +$2.48M |
|
47
Medtronic
MDT
$119B
| $56.6M | 0.44% |
483,593
+21,091
| +5% | +$2.47M |
|
48
Broadcom
AVGO
$1.43T
| $56.1M | 0.43% |
128,148
+6,046
| +5% | +$2.65M |
|
|
49
Amgen
AMGN
$153B
| $55M | 0.43% |
239,252
-87,429
| -27% | -$20.1M |
|
50
Qualcomm
QCOM
$171B
| $55M | 0.43% |
360,777
+4,791
| +1% | +$730K |
|