Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.59%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
842
Reduced
172
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.2M |
| 4 |
Tesla
TSLA
|
$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $153M | 0.6% | 2,950,948 +256,041 | +10% | +$13.3M |
|
27
Walmart
WMT
$774B
| $148M | 0.59% | 996,887 +66,068 | +7% | +$9.84M |
|
28
PepsiCo
PEP
$204B
| $143M | 0.57% | 857,290 +110,467 | +15% | +$18.5M |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $142M | 0.56% | 2,249,700 -120,300 | -5% | -$7.57M |
|
30
Cisco
CSCO
$274B
| $139M | 0.55% | 2,485,717 +218,986 | +10% | +$12.2M |
|
31
Adobe
ADBE
$151B
| $129M | 0.51% | 282,262 +14,916 | +6% | +$6.8M |
|
32
Salesforce
CRM
$245B
| $128M | 0.51% | 602,580 +51,329 | +9% | +$10.9M |
|
33
Caterpillar
CAT
$196B
| $128M | 0.51% | 573,646 +61,234 | +12% | +$13.6M |
|
34
Eli Lilly
LLY
$657B
| $127M | 0.5% | 441,974 +39,726 | +10% | +$11.4M |
|
35
Comcast
CMCSA
$125B
| $125M | 0.49% | 2,674,586 +216,441 | +9% | +$10.1M |
|
36
Intel
INTC
$107B
| $124M | 0.49% | 2,503,891 +121,003 | +5% | +$6M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.49% | 209,732 +17,996 | +9% | +$10.6M |
|
38
McDonald's
MCD
$224B
| $123M | 0.48% | 495,852 +36,208 | +8% | +$8.95M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $121M | 0.48% | 1,402,600 -47,100 | -3% | -$4.05M |
|
40
Merck
MRK
$210B
| $118M | 0.46% | 1,432,895 +118,869 | +9% | +$9.75M |
|
41
Verizon
VZ
$186B
| $117M | 0.46% | 2,292,651 +211,279 | +10% | +$10.8M |
|
42
Advanced Micro Devices
AMD
$264B
| $116M | 0.46% | 1,058,251 +354,102 | +50% | +$38.7M |
|
43
Abbott
ABT
$231B
| $115M | 0.46% | 973,051 +78,102 | +9% | +$9.24M |
|
44
Prologis
PLD
$106B
| $114M | 0.45% | 702,890 +46,347 | +7% | +$7.48M |
|
45
Accenture
ACN
$162B
| $113M | 0.45% | 336,532 +28,604 | +9% | +$9.65M |
|
46
American Express
AXP
$231B
| $109M | 0.43% | 583,444 +22,148 | +4% | +$4.14M |
|
47
Intuitive Surgical
ISRG
$170B
| $102M | 0.4% | 339,252 +40,321 | +13% | +$12.2M |
|
48
Nike
NKE
$114B
| $102M | 0.4% | 759,387 +62,451 | +9% | +$8.4M |
|
49
Netflix
NFLX
$513B
| $101M | 0.4% | 270,364 +33,687 | +14% | +$12.6M |
|
50
Texas Instruments
TXN
$184B
| $101M | 0.4% | 550,879 +47,387 | +9% | +$8.69M |
|