Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$4.87B
(+7.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
392
Reduced
390
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.4M |
| 3 |
Progressive
PGR
|
$14.8M |
| 4 |
Nike
NKE
|
$9.07M |
| 5 |
Copart
CPRT
|
$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.6M |
| 2 |
Travelers Companies
TRV
|
$14.6M |
| 3 |
Rockwell Automation
ROK
|
$7.64M |
| 4 |
Apple
AAPL
|
$7.26M |
| 5 |
D.R. Horton
DHI
|
$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $21.5M | 0.44% |
153,982
+105
| +0.1% | +$14.7K |
|
52
Oracle
ORCL
$633B
| $21.3M | 0.44% |
413,370
-13,463
| -3% | -$694K |
|
|
53
Progressive
PGR
$144B
| $21M | 0.43% |
295,670
+207,812
| +237% | +$14.8M |
|
54
Philip Morris
PM
$261B
| $21M | 0.43% |
257,273
-5,214
| -2% | -$425K |
|
55
Eli Lilly
LLY
$659B
| $20.2M | 0.42% |
188,575
-9,181
| -5% | -$985K |
|
56
AbbVie
ABBV
$374B
| $20.2M | 0.42% |
213,810
-4,401
| -2% | -$416K |
|
57
Altria Group
MO
$113B
| $19.1M | 0.39% |
316,644
-10,371
| -3% | -$625K |
|
58
Amgen
AMGN
$154B
| $18.8M | 0.39% |
90,451
-5,199
| -5% | -$1.08M |
|
59
Texas Instruments
TXN
$182B
| $18.5M | 0.38% |
172,163
+9,342
| +6% | +$1M |
|
60
Medtronic
MDT
$120B
| $18.3M | 0.38% |
185,994
-3,208
| -2% | -$316K |
|
61
Honeywell
HON
$138B
| $18M | 0.37% |
108,036
-2,599
| -2% | -$432K |
|
62
CME Group
CME
$95.6B
| $17.9M | 0.37% |
105,408
-3,928
| -4% | -$669K |
|
63
Broadcom
AVGO
$1.4T
| $17.5M | 0.36% |
70,989
-45
| -0.1% | -$11.1K |
|
64
Abbott
ABT
$229B
| $17.4M | 0.36% |
237,168
-5,234
| -2% | -$384K |
|
65
Union Pacific
UNP
$132B
| $17M | 0.35% |
104,522
-3,750
| -3% | -$611K |
|
66
Simon Property Group
SPG
$58.4B
| $16.7M | 0.34% |
94,507
-233
| -0.2% | -$41.2K |
|
67
Accenture
ACN
$160B
| $16.5M | 0.34% |
97,017
+751
| +0.8% | +$128K |
|
68
Salesforce
CRM
$242B
| $16.4M | 0.34% |
103,394
+1,017
| +1% | +$162K |
|
69
Sysco
SYY
$38.5B
| $15.8M | 0.32% |
215,623
+12,464
| +6% | +$913K |
|
70
PayPal
PYPL
$66.2B
| $15.1M | 0.31% |
171,636
+4,510
| +3% | +$396K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $14.6M | 0.3% |
235,635
-4,521
| -2% | -$281K |
|
72
American Express
AXP
$230B
| $14.4M | 0.3% |
135,309
+325
| +0.2% | +$34.6K |
|
73
Schlumberger
SLB
$53.6B
| $14M | 0.29% |
229,580
+38,762
| +20% | +$2.36M |
|
74
Booking.com
BKNG
$178B
| $13.8M | 0.28% |
6,970
-166
| -2% | -$329K |
|
75
Qualcomm
QCOM
$171B
| $13.8M | 0.28% |
191,733
-13,888
| -7% | -$1M |
|