Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$36.7B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
838
Reduced
166
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $296M | 0.81% |
877,284
+140,215
| +19% | +$47.2M |
|
27
Texas Instruments
TXN
$184B
| $287M | 0.78% |
1,759,718
+130,828
| +8% | +$21.4M |
|
28
Roper Technologies
ROP
$56.6B
| $287M | 0.78% |
660,982
+40,072
| +6% | +$17.4M |
|
29
NVIDIA
NVDA
$4.16T
| $286M | 0.78% |
1,996,888
+215,924
| +12% | +$30.9M |
|
30
Chevron
CVX
$326B
| $269M | 0.73% |
1,544,207
+131,289
| +9% | +$22.8M |
|
31
Home Depot
HD
$405B
| $263M | 0.72% |
831,889
+95,928
| +13% | +$30.3M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $257M | 0.7% |
2,856,858
+232,319
| +9% | +$20.9M |
|
|
33
PayPal
PYPL
$66.2B
| $237M | 0.65% |
3,178,265
+1,217,242
| +62% | +$90.8M |
|
34
Otis Worldwide
OTIS
$33.9B
| $235M | 0.64% |
2,968,527
+182,051
| +7% | +$14.4M |
|
35
Equifax
EFX
$30.3B
| $235M | 0.64% |
1,184,261
+180,760
| +18% | +$35.8M |
|
36
Tesla
TSLA
$1.06T
| $226M | 0.62% |
2,093,844
+265,248
| +15% | +$28.7M |
|
37
AbbVie
ABBV
$374B
| $225M | 0.61% |
1,387,938
+151,274
| +12% | +$24.6M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $221M | 0.6% |
1,770,593
+201,452
| +13% | +$25.1M |
|
39
Eli Lilly
LLY
$659B
| $215M | 0.59% |
588,226
+65,740
| +13% | +$24M |
|
40
Merck
MRK
$214B
| $214M | 0.58% |
1,921,778
+208,995
| +12% | +$23.2M |
|
41
Mastercard
MA
$535B
| $212M | 0.58% |
611,722
+66,469
| +12% | +$23.1M |
|
42
Pfizer
PFE
$142B
| $207M | 0.56% |
4,037,697
+458,280
| +13% | +$23.5M |
|
43
Estee Lauder
EL
$33B
| $207M | 0.56% |
814,523
+67,346
| +9% | +$17.1M |
|
44
PepsiCo
PEP
$206B
| $205M | 0.56% |
1,144,116
+111,846
| +11% | +$20.1M |
|
|
45
Amphenol
APH
$133B
| $205M | 0.56% |
2,681,842
-599,373
| -18% | -$45.8M |
|
46
Bank of America
BAC
$373B
| $198M | 0.54% |
5,910,561
+701,168
| +13% | +$23.5M |
|
47
Broadcom
AVGO
$1.4T
| $193M | 0.53% |
348,064
+33,060
| +10% | +$18.3M |
|
48
Walmart
WMT
$780B
| $183M | 0.5% |
1,276,978
+164,594
| +15% | +$23.6M |
|
49
Costco
COST
$418B
| $173M | 0.47% |
380,887
+31,625
| +9% | +$14.3M |
|
50
McDonald's
MCD
$224B
| $171M | 0.47% |
647,495
+62,770
| +11% | +$16.6M |
|