Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$25.2B
(+24%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
862
Reduced
149
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $141M | 0.56% |
236,677
+34,885
| +17% | +$20.8M |
|
27
Salesforce
CRM
$242B
| $141M | 0.56% |
551,251
+71,362
| +15% | +$18.2M |
|
28
Chevron
CVX
$326B
| $138M | 0.55% |
1,153,474
+117,204
| +11% | +$14M |
|
29
Walmart
WMT
$780B
| $135M | 0.54% |
930,819
+73,719
| +9% | +$10.7M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $135M | 0.54% |
1,449,700
-36,900
| -2% | -$3.43M |
|
31
Exxon Mobil
XOM
$489B
| $134M | 0.53% |
2,111,421
+260,375
| +14% | +$16.5M |
|
32
Coca-Cola
KO
$297B
| $132M | 0.52% |
2,219,523
+237,767
| +12% | +$14.1M |
|
33
AbbVie
ABBV
$374B
| $130M | 0.52% |
958,283
+111,318
| +13% | +$15.1M |
|
34
PepsiCo
PEP
$206B
| $129M | 0.51% |
746,823
+105,781
| +17% | +$18.3M |
|
35
Intel
INTC
$106B
| $127M | 0.5% |
2,382,888
+293,144
| +14% | +$15.6M |
|
36
Accenture
ACN
$160B
| $125M | 0.5% |
307,928
+40,692
| +15% | +$16.6M |
|
37
Comcast
CMCSA
$126B
| $125M | 0.5% |
2,458,145
+370,791
| +18% | +$18.8M |
|
38
Abbott
ABT
$229B
| $124M | 0.49% |
894,949
+103,844
| +13% | +$14.4M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.49% |
191,736
+23,062
| +14% | +$14.9M |
|
40
McDonald's
MCD
$225B
| $123M | 0.49% |
459,644
+50,933
| +12% | +$13.7M |
|
41
PayPal
PYPL
$66.2B
| $118M | 0.47% |
603,375
+72,791
| +14% | +$14.2M |
|
42
Nike
NKE
$110B
| $115M | 0.46% |
696,936
+97,069
| +16% | +$16M |
|
43
Eli Lilly
LLY
$659B
| $109M | 0.43% |
402,248
+57,854
| +17% | +$15.7M |
|
44
Verizon
VZ
$185B
| $109M | 0.43% |
2,081,372
+281,125
| +16% | +$14.7M |
|
45
Qualcomm
QCOM
$171B
| $109M | 0.43% |
585,893
+95,971
| +20% | +$17.9M |
|
46
Prologis
PLD
$103B
| $108M | 0.43% |
656,543
+59,079
| +10% | +$9.74M |
|
|
47
Intuitive Surgical
ISRG
$170B
| $108M | 0.43% |
298,931
+214,420
| +254% | +$77.2M |
|
48
Caterpillar
CAT
$196B
| $106M | 0.42% |
512,412
+40,915
| +9% | +$8.47M |
|
49
Advanced Micro Devices
AMD
$263B
| $106M | 0.42% |
704,149
+104,395
| +17% | +$15.7M |
|
50
Merck
MRK
$214B
| $101M | 0.4% |
1,314,026
+167,387
| +15% | +$12.9M |
|