Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $90.1M | 0.59% | 388,783 +21,716 | +6% | +$5.04M |
|
27
Chevron
CVX
$324B
| $90.1M | 0.59% | 860,021 +42,495 | +5% | +$4.45M |
|
28
Coca-Cola
KO
$297B
| $87.7M | 0.57% | 1,663,664 +117,838 | +8% | +$6.21M |
|
29
Boeing
BA
$177B
| $85M | 0.56% | 333,858 -14,839 | -4% | -$3.78M |
|
30
Exxon Mobil
XOM
$487B
| $84.8M | 0.56% | 1,518,312 +77,378 | +5% | +$4.32M |
|
31
Comcast
CMCSA
$125B
| $84.6M | 0.55% | 1,563,337 +192,619 | +14% | +$10.4M |
|
32
Verizon
VZ
$186B
| $83.2M | 0.55% | 1,431,410 +152,596 | +12% | +$8.87M |
|
33
Netflix
NFLX
$513B
| $83.1M | 0.55% | 159,378 +22,005 | +16% | +$11.5M |
|
34
Broadcom
AVGO
$1.4T
| $78.1M | 0.51% | 168,404 +40,256 | +31% | +$18.7M |
|
35
Cisco
CSCO
$274B
| $77.9M | 0.51% | 1,506,725 +128,461 | +9% | +$6.64M |
|
36
Salesforce
CRM
$245B
| $77.8M | 0.51% | 367,323 +32,503 | +10% | +$6.89M |
|
37
AT&T
T
$209B
| $77.4M | 0.51% | 2,558,228 +229,250 | +10% | +$6.94M |
|
38
AbbVie
ABBV
$372B
| $77.4M | 0.51% | 715,411 +35,222 | +5% | +$3.81M |
|
39
Abbott
ABT
$231B
| $77.3M | 0.51% | 645,286 +60,781 | +10% | +$7.28M |
|
40
McDonald's
MCD
$224B
| $76.8M | 0.5% | 342,572 +25,371 | +8% | +$5.69M |
|
41
PepsiCo
PEP
$204B
| $76.5M | 0.5% | 540,546 +45,311 | +9% | +$6.41M |
|
|
42
Vuzix
VUZI
$164M
| $70.8M | 0.46% | 2,783,343 +1,919,660 | +222% | +$48.8M |
|
43
Merck
MRK
$210B
| $70.8M | 0.46% | 918,021 +91,660 | +11% | +$7.07M |
|
44
Pfizer
PFE
$141B
| $67.5M | 0.44% | 1,863,782 +207,739 | +13% | +$7.53M |
|
|
45
Honeywell
HON
$139B
| $65.5M | 0.43% | 301,562 -45,661 | -13% | -$9.91M |
|
46
Amgen
AMGN
$155B
| $65.2M | 0.43% | 262,112 +22,860 | +10% | +$5.69M |
|
47
Nike
NKE
$114B
| $64.3M | 0.42% | 483,559 +48,587 | +11% | +$6.46M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $63.3M | 0.42% | 138,789 +21,246 | +18% | +$9.7M |
|
49
Texas Instruments
TXN
$184B
| $63.3M | 0.42% | 335,016 +51,478 | +18% | +$9.73M |
|
50
Medtronic
MDT
$119B
| $62.4M | 0.41% | 528,292 +44,699 | +9% | +$5.28M |
|