Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$18.4B
(+20%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
119
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$97.9M |
| 3 |
Amazon
AMZN
|
$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.1M |
| 2 |
Vuzix
VUZI
|
$38.1M |
| 3 |
3D Systems Corporation
DDD
|
$23.4M |
| 4 |
Microvision
MVIS
|
$22.9M |
| 5 |
Ambarella
AMBA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $106M | 0.58% |
1,851,805
+288,468
| +18% | +$16.4M |
|
27
Salesforce
CRM
$242B
| $102M | 0.56% |
418,111
+50,788
| +14% | +$12.4M |
|
28
Chevron
CVX
$326B
| $100M | 0.55% |
957,054
+97,033
| +11% | +$10.2M |
|
29
Coca-Cola
KO
$297B
| $99.3M | 0.54% |
1,834,593
+170,929
| +10% | +$9.25M |
|
30
Netflix
NFLX
$516B
| $96.4M | 0.53% |
182,525
+23,147
| +15% | +$12.2M |
|
31
Caterpillar
CAT
$196B
| $94M | 0.51% |
431,948
+43,165
| +11% | +$9.39M |
|
32
Broadcom
AVGO
$1.4T
| $92.5M | 0.5% |
193,909
+25,505
| +15% | +$12.2M |
|
33
Verizon
VZ
$185B
| $91.4M | 0.5% |
1,632,049
+200,639
| +14% | +$11.2M |
|
34
Cisco
CSCO
$268B
| $91.1M | 0.5% |
1,718,962
+212,237
| +14% | +$11.2M |
|
35
Boeing
BA
$179B
| $88M | 0.48% |
367,332
+33,474
| +10% | +$8.02M |
|
36
McDonald's
MCD
$224B
| $87.1M | 0.47% |
377,098
+34,526
| +10% | +$7.98M |
|
37
AbbVie
ABBV
$374B
| $86.8M | 0.47% |
770,531
+55,120
| +8% | +$6.21M |
|
38
PepsiCo
PEP
$206B
| $85.9M | 0.47% |
579,829
+39,283
| +7% | +$5.82M |
|
39
Abbott
ABT
$231B
| $84.2M | 0.46% |
726,255
+80,969
| +13% | +$9.39M |
|
40
Nike
NKE
$110B
| $83.9M | 0.46% |
543,013
+59,454
| +12% | +$9.19M |
|
41
AT&T
T
$208B
| $82.7M | 0.45% |
2,871,774
+313,546
| +12% | +$9.02M |
|
42
Pfizer
PFE
$142B
| $82M | 0.45% |
2,094,407
+230,625
| +12% | +$9.03M |
|
43
Merck
MRK
$214B
| $80.9M | 0.44% |
1,039,924
+121,903
| +13% | +$9.48M |
|
44
Costco
COST
$418B
| $79.5M | 0.43% |
200,986
+30,883
| +18% | +$12.2M |
|
45
American Express
AXP
$230B
| $78.9M | 0.43% |
477,360
+60,305
| +14% | +$9.96M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $77.6M | 0.42% |
153,867
+15,078
| +11% | +$7.61M |
|
47
Texas Instruments
TXN
$184B
| $73.9M | 0.4% |
384,284
+49,268
| +15% | +$9.47M |
|
48
Honeywell
HON
$138B
| $73M | 0.4% |
332,887
+31,325
| +10% | +$6.87M |
|
49
Goldman Sachs
GS
$226B
| $72.7M | 0.4% |
191,421
+24,339
| +15% | +$9.24M |
|
50
Eli Lilly
LLY
$657B
| $72.5M | 0.4% |
316,060
+28,019
| +10% | +$6.43M |
|