Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$4.38B
(+6.6%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
595
Reduced
143
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
Comcast
CMCSA
|
$14.1M |
| 4 |
JPMorgan Chase
JPM
|
$8.91M |
| 5 |
Apple
AAPL
|
$6.64M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $19M | 0.43% |
69,612
+3,518
| +5% | +$962K |
|
52
Medtronic
MDT
$118B
| $18.3M | 0.42% |
227,566
+7,747
| +4% | +$624K |
|
53
AbbVie
ABBV
$375B
| $17.7M | 0.4% |
270,960
+14,666
| +6% | +$956K |
|
54
Mastercard
MA
$534B
| $17.6M | 0.4% |
156,474
+4,288
| +3% | +$482K |
|
55
Simon Property Group
SPG
$58.4B
| $17.6M | 0.4% |
102,229
+3,866
| +4% | +$665K |
|
56
Alibaba
BABA
$327B
| $17.1M | 0.39% |
158,258
+7,858
| +5% | +$847K |
|
57
Goldman Sachs
GS
$219B
| $16.5M | 0.38% |
71,802
+3,616
| +5% | +$831K |
|
|
58
Gilead Sciences
GILD
$140B
| $16.1M | 0.37% |
236,727
-197,204
| -45% | -$13.4M |
|
|
59
Moody's
MCO
$88.8B
| $16M | 0.36% |
142,617
-67,715
| -32% | -$7.59M |
|
60
Halliburton
HAL
$18.6B
| $15.4M | 0.35% |
311,985
+11,921
| +4% | +$587K |
|
61
Bristol-Myers Squibb
BMY
$96.9B
| $14.6M | 0.33% |
268,510
+5,001
| +2% | +$272K |
|
62
Honeywell
HON
$136B
| $14.6M | 0.33% |
116,665
+4,579
| +4% | +$572K |
|
63
Kraft Heinz
KHC
$31.5B
| $14.6M | 0.33% |
160,424
-7,588
| -5% | -$689K |
|
64
Mondelez International
MDLZ
$79.2B
| $14.5M | 0.33% |
336,391
+7,585
| +2% | +$327K |
|
65
Union Pacific
UNP
$130B
| $14.3M | 0.33% |
135,192
+3,432
| +3% | +$364K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $14.3M | 0.33% |
59,795
-1,335
| -2% | -$319K |
|
67
US Bancorp
USB
$75B
| $14.2M | 0.32% |
276,069
+10,070
| +4% | +$519K |
|
68
Qualcomm
QCOM
$169B
| $14.2M | 0.32% |
247,667
+3,429
| +1% | +$197K |
|
69
Broadcom
AVGO
$1.41T
| $14.2M | 0.32% |
64,632
+3,409
| +6% | +$746K |
|
70
Booking.com
BKNG
$179B
| $14.1M | 0.32% |
7,926
+278
| +4% | +$495K |
|
|
71
Accenture
ACN
$158B
| $14.1M | 0.32% |
117,600
-69,365
| -37% | -$8.32M |
|
|
72
Nike
NKE
$111B
| $13.1M | 0.3% |
234,187
-198,663
| -46% | -$11.1M |
|
73
Texas Instruments
TXN
$177B
| $12.9M | 0.3% |
160,482
+5,318
| +3% | +$428K |
|
74
NVIDIA
NVDA
$4.15T
| $12.8M | 0.29% |
117,728
+15,871
| +16% | +$1.73M |
|
75
United Parcel Service
UPS
$72.2B
| $12.5M | 0.29% |
116,697
+3,387
| +3% | +$363K |
|