Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $333M | 0.79% | 5,367,445 +379,371 | +8% | +$23.5M |
|
27
Medtronic
MDT
$119B
| $323M | 0.77% | 4,004,007 +133,029 | +3% | +$10.7M |
|
28
JPMorgan Chase
JPM
$829B
| $317M | 0.75% | 2,434,102 +229,491 | +10% | +$29.9M |
|
|
29
Aon
AON
$79.1B
| $312M | 0.74% | 989,370 +840,742 | +566% | +$265M |
|
30
Roper Technologies
ROP
$56.6B
| $302M | 0.72% | 685,999 +25,017 | +4% | +$11M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $293M | 0.7% | 3,157,671 +300,813 | +11% | +$27.9M |
|
32
Chevron
CVX
$324B
| $275M | 0.65% | 1,682,795 +138,588 | +9% | +$22.6M |
|
33
Home Depot
HD
$405B
| $270M | 0.64% | 914,840 +82,951 | +10% | +$24.5M |
|
|
34
Nike
NKE
$114B
| $270M | 0.64% | 2,201,170 -324,570 | -13% | -$39.8M |
|
35
PayPal
PYPL
$67.1B
| $268M | 0.64% | 3,531,825 +353,560 | +11% | +$26.8M |
|
36
Otis Worldwide
OTIS
$33.9B
| $261M | 0.62% | 3,092,648 +124,121 | +4% | +$10.5M |
|
37
Equifax
EFX
$30.3B
| $253M | 0.6% | 1,246,096 +61,835 | +5% | +$12.5M |
|
38
Broadcom
AVGO
$1.4T
| $245M | 0.58% | 381,264 +33,200 | +10% | +$21.3M |
|
39
Mastercard
MA
$538B
| $244M | 0.58% | 672,125 +60,403 | +10% | +$22M |
|
40
AbbVie
ABBV
$372B
| $244M | 0.58% | 1,528,167 +140,229 | +10% | +$22.3M |
|
41
Amphenol
APH
$133B
| $232M | 0.55% | 2,839,536 +157,694 | +6% | +$12.9M |
|
42
PepsiCo
PEP
$204B
| $227M | 0.54% | 1,245,806 +101,690 | +9% | +$18.5M |
|
43
Merck
MRK
$210B
| $226M | 0.54% | 2,123,747 +201,969 | +11% | +$21.5M |
|
44
Eli Lilly
LLY
$657B
| $223M | 0.53% | 648,735 +60,509 | +10% | +$20.8M |
|
45
Costco
COST
$418B
| $206M | 0.49% | 414,530 +33,643 | +9% | +$16.7M |
|
46
Walmart
WMT
$774B
| $204M | 0.48% | 1,380,482 +103,504 | +8% | +$15.3M |
|
47
McDonald's
MCD
$224B
| $199M | 0.47% | 711,960 +64,465 | +10% | +$18M |
|
48
Cisco
CSCO
$274B
| $187M | 0.44% | 3,579,025 +312,707 | +10% | +$16.3M |
|
49
Bank of America
BAC
$376B
| $184M | 0.44% | 6,423,382 +512,821 | +9% | +$14.7M |
|
50
Pfizer
PFE
$141B
| $182M | 0.43% | 4,471,513 +433,816 | +11% | +$17.7M |
|