Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
+$3.97B
(-18%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
43
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 5 |
MSCI
MSCI
|
$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.8M |
| 2 |
Home Depot
HD
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.67M |
| 4 |
AET
Aetna Inc
AET
|
$9.02M |
| 5 |
Nike
NKE
|
$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $16.5M | 0.42% |
87,546
-2,905
| -3% | -$549K |
|
52
RTX Corp
RTX
$212B
| $16.3M | 0.41% |
157,356
+3,374
| +2% | +$349K |
|
53
Philip Morris
PM
$254B
| $16.2M | 0.41% |
243,342
-13,931
| -5% | -$926K |
|
54
Simon Property Group
SPG
$58.7B
| $15.6M | 0.39% |
94,852
+345
| +0.4% | +$56.9K |
|
|
55
Nike
NKE
$110B
| $15.6M | 0.39% |
214,488
-121,181
| -36% | -$8.82M |
|
56
Broadcom
AVGO
$1.42T
| $15.5M | 0.39% |
66,937
-4,052
| -6% | -$936K |
|
57
Netflix
NFLX
$521B
| $15.4M | 0.39% |
56,717
-5,072
| -8% | -$1.38M |
|
58
Ulta Beauty
ULTA
$23.8B
| $15.1M | 0.38% |
62,055
+17,664
| +40% | +$4.3M |
|
59
Medtronic
MDT
$118B
| $15M | 0.38% |
175,320
-10,674
| -6% | -$912K |
|
60
Abbott
ABT
$230B
| $14.7M | 0.37% |
221,876
-15,292
| -6% | -$1.01M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.34% |
198,382
+20,261
| +11% | +$1.36M |
|
62
PayPal
PYPL
$66.5B
| $13.1M | 0.33% |
159,876
-11,760
| -7% | -$965K |
|
63
Salesforce
CRM
$245B
| $13.1M | 0.33% |
100,217
-3,177
| -3% | -$414K |
|
64
Honeywell
HON
$136B
| $12.9M | 0.33% |
99,470
-8,566
| -8% | -$1.72M |
|
65
Altria Group
MO
$112B
| $12.9M | 0.33% |
263,327
-53,317
| -17% | -$2.61M |
|
|
66
MSCI
MSCI
$42.7B
| $12.6M | 0.32% |
89,350
+75,938
| +566% | +$10.7M |
|
67
Union Pacific
UNP
$132B
| $12.4M | 0.31% |
93,317
-11,205
| -11% | -$1.49M |
|
68
Texas Instruments
TXN
$178B
| $12.3M | 0.31% |
138,313
-33,850
| -20% | -$3.01M |
|
69
American Express
AXP
$225B
| $12.3M | 0.31% |
131,298
-4,011
| -3% | -$375K |
|
70
Accenture
ACN
$158B
| $12.2M | 0.31% |
90,074
-6,943
| -7% | -$943K |
|
71
Mondelez International
MDLZ
$79.3B
| $11.8M | 0.3% |
298,062
-7,072
| -2% | -$281K |
|
72
Starbucks
SBUX
$99.2B
| $11.5M | 0.29% |
187,103
-18,128
| -9% | -$1.12M |
|
73
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.28% |
189,748
+22,493
| +13% | +$1.33M |
|
74
NetApp
NTAP
$23.2B
| $11M | 0.28% |
191,936
+142,781
| +290% | +$8.21M |
|
75
Planet Fitness
PLNT
$8.55B
| $11M | 0.28% |
208,800
+141,300
| +209% | +$7.46M |
|