Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$47.9B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
44
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$249M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Accenture
ACN
|
$136M |
| 4 |
IQVIA
IQV
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$244M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Adobe
ADBE
|
$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $373M | 0.78% |
3,476,536
+169,336
| +5% | +$18.2M |
|
27
Automatic Data Processing
ADP
$123B
| $369M | 0.77% |
1,678,263
+53,660
| +3% | +$11.8M |
|
28
Roper Technologies
ROP
$56.6B
| $344M | 0.72% |
715,608
+29,609
| +4% | +$14.2M |
|
29
Broadcom
AVGO
$1.4T
| $343M | 0.72% |
395,933
+14,669
| +4% | +$12.7M |
|
30
Coca-Cola
KO
$297B
| $340M | 0.71% |
5,647,785
+280,340
| +5% | +$16.9M |
|
31
Eli Lilly
LLY
$657B
| $327M | 0.68% |
697,487
+48,752
| +8% | +$22.9M |
|
32
PayPal
PYPL
$66.2B
| $313M | 0.65% |
4,690,681
+1,158,856
| +33% | +$77.3M |
|
33
Equifax
EFX
$30.3B
| $303M | 0.63% |
1,285,663
+39,567
| +3% | +$9.31M |
|
34
Home Depot
HD
$405B
| $300M | 0.63% |
964,399
+49,559
| +5% | +$15.4M |
|
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $286M | 0.6% |
1,302,593
+1,133,502
| +670% | +$249M |
|
36
Mastercard
MA
$535B
| $285M | 0.59% |
723,710
+51,585
| +8% | +$20.3M |
|
37
Otis Worldwide
OTIS
$33.9B
| $284M | 0.59% |
3,189,002
+96,354
| +3% | +$8.58M |
|
38
Chevron
CVX
$326B
| $281M | 0.59% |
1,785,478
+102,683
| +6% | +$16.2M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $274M | 0.57% |
2,973,807
-183,864
| -6% | -$16.9M |
|
40
Merck
MRK
$214B
| $264M | 0.55% |
2,290,286
+166,539
| +8% | +$19.2M |
|
41
Nike
NKE
$110B
| $252M | 0.53% |
2,283,673
+82,503
| +4% | +$9.11M |
|
42
Amphenol
APH
$133B
| $249M | 0.52% |
2,928,371
+88,835
| +3% | +$7.55M |
|
43
PepsiCo
PEP
$206B
| $237M | 0.5% |
1,280,856
+35,050
| +3% | +$6.49M |
|
44
Costco
COST
$418B
| $237M | 0.49% |
440,490
+25,960
| +6% | +$14M |
|
45
CDW
CDW
$21.6B
| $234M | 0.49% |
1,274,511
+412,961
| +48% | +$75.8M |
|
46
Walmart
WMT
$780B
| $228M | 0.48% |
1,452,919
+72,437
| +5% | +$11.4M |
|
47
McDonald's
MCD
$224B
| $225M | 0.47% |
753,208
+41,248
| +6% | +$12.3M |
|
48
AbbVie
ABBV
$374B
| $216M | 0.45% |
1,604,889
+76,722
| +5% | +$10.3M |
|
49
Broadridge
BR
$29.9B
| $202M | 0.42% |
1,220,151
+39,995
| +3% | +$6.62M |
|
50
Steris
STE
$24.1B
| $202M | 0.42% |
898,074
+32,184
| +4% | +$7.24M |
|