Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$4.86B
(+22%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
733
Reduced
79
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $21M | 0.43% |
338,120
+9,645
| +3% | +$600K |
|
52
Broadcom
AVGO
$1.4T
| $20.4M | 0.42% |
67,858
+921
| +1% | +$277K |
|
53
Oracle
ORCL
$633B
| $19.3M | 0.4% |
358,426
-15,325
| -4% | -$823K |
|
54
Nike
NKE
$110B
| $19.1M | 0.39% |
226,845
+12,357
| +6% | +$1.04M |
|
55
Abbott
ABT
$231B
| $19M | 0.39% |
237,568
+15,692
| +7% | +$1.25M |
|
56
DuPont de Nemours
DD
$32.2B
| $18.7M | 0.38% |
350,109
+21,089
| +6% | +$1.12M |
|
57
CoStar Group
CSGP
$37.9B
| $18.4M | 0.38% |
39,365
+18,239
| +86% | +$8.51M |
|
58
Amgen
AMGN
$155B
| $18.2M | 0.37% |
95,693
+8,147
| +9% | +$1.55M |
|
59
Simon Property Group
SPG
$59B
| $18.2M | 0.37% |
99,682
+4,830
| +5% | +$880K |
|
60
Ulta Beauty
ULTA
$22.1B
| $18.1M | 0.37% |
51,766
-10,289
| -17% | -$3.59M |
|
61
Salesforce
CRM
$242B
| $17.5M | 0.36% |
110,753
+10,536
| +11% | +$1.67M |
|
62
Medtronic
MDT
$120B
| $17M | 0.35% |
186,312
+10,992
| +6% | +$1M |
|
63
AbbVie
ABBV
$374B
| $17M | 0.35% |
210,505
+8,907
| +4% | +$718K |
|
64
PayPal
PYPL
$66.2B
| $16.9M | 0.35% |
162,782
+2,906
| +2% | +$302K |
|
65
Accenture
ACN
$162B
| $16.8M | 0.35% |
95,219
+5,145
| +6% | +$906K |
|
66
Honeywell
HON
$138B
| $16.7M | 0.34% |
105,327
+5,857
| +6% | +$931K |
|
67
Union Pacific
UNP
$133B
| $16.6M | 0.34% |
99,300
+5,983
| +6% | +$1M |
|
68
Texas Instruments
TXN
$184B
| $16.2M | 0.33% |
152,961
+14,648
| +11% | +$1.55M |
|
69
Altria Group
MO
$113B
| $16M | 0.33% |
278,521
+15,194
| +6% | +$873K |
|
70
NVIDIA
NVDA
$4.16T
| $15.6M | 0.32% |
86,756
+5,507
| +7% | +$989K |
|
71
Progressive
PGR
$145B
| $15.6M | 0.32% |
215,971
-79,123
| -27% | -$5.7M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.31% |
55,404
+3,524
| +7% | +$965K |
|
73
Mondelez International
MDLZ
$80B
| $14.7M | 0.3% |
294,772
-3,290
| -1% | -$164K |
|
74
Prologis
PLD
$106B
| $14.5M | 0.3% |
201,761
+10,198
| +5% | +$734K |
|
75
Planet Fitness
PLNT
$8.79B
| $14.2M | 0.29% |
206,700
-2,100
| -1% | -$144K |
|