Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$7.67B
(+25%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
111
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$161B
| $30.9M | 0.4% |
52,121
-192
| -0.4% | -$114K |
|
52
AbbVie
ABBV
$375B
| $30.7M | 0.4% |
346,296
+79,790
| +30% | +$7.08M |
|
53
Bristol-Myers Squibb
BMY
$96.8B
| $30.7M | 0.4% |
488,329
+187,753
| +62% | +$11.8M |
|
54
Broadcom
AVGO
$1.42T
| $29.9M | 0.39% |
95,322
+14,543
| +18% | +$4.57M |
|
55
Philip Morris
PM
$254B
| $29.7M | 0.39% |
348,914
+42,515
| +14% | +$3.62M |
|
56
Salesforce
CRM
$243B
| $29.1M | 0.38% |
175,235
+20,552
| +13% | +$3.42M |
|
57
Netflix
NFLX
$516B
| $29.1M | 0.38% |
89,193
+10,930
| +14% | +$3.56M |
|
58
Accenture
ACN
$158B
| $29M | 0.38% |
138,029
+17,641
| +15% | +$3.7M |
|
59
NVIDIA
NVDA
$4.16T
| $28.3M | 0.37% |
119,978
+8,176
| +7% | +$1.93M |
|
60
Eli Lilly
LLY
$657B
| $27.8M | 0.36% |
210,899
+19,822
| +10% | +$2.61M |
|
61
Texas Instruments
TXN
$177B
| $27M | 0.35% |
211,012
+35,072
| +20% | +$4.48M |
|
62
Union Pacific
UNP
$130B
| $26.7M | 0.35% |
147,487
+17,463
| +13% | +$3.16M |
|
63
Oracle
ORCL
$628B
| $26.2M | 0.34% |
487,857
+48,820
| +11% | +$2.62M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $26.2M | 0.34% |
81,045
+9,865
| +14% | +$3.18M |
|
65
Linde
LIN
$222B
| $25.7M | 0.33% |
125,066
+30,422
| +32% | +$6.24M |
|
66
Honeywell
HON
$136B
| $25.5M | 0.33% |
142,796
+16,218
| +13% | +$2.9M |
|
67
CME Group
CME
$96.7B
| $24.8M | 0.32% |
121,481
+56,016
| +86% | +$11.5M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.32% |
100,928
+12,694
| +14% | +$3.05M |
|
69
Qualcomm
QCOM
$169B
| $23.3M | 0.3% |
268,178
+53,447
| +25% | +$4.65M |
|
70
Prologis
PLD
$103B
| $23.2M | 0.3% |
259,758
+26,335
| +11% | +$2.35M |
|
71
Starbucks
SBUX
$99.3B
| $23M | 0.3% |
259,228
+35,046
| +16% | +$3.11M |
|
72
Lowe's Companies
LOW
$146B
| $22.1M | 0.29% |
184,855
+46,929
| +34% | +$5.61M |
|
73
Intuit
INTU
$185B
| $22M | 0.29% |
83,256
+12,076
| +17% | +$3.19M |
|
74
Lockheed Martin
LMT
$105B
| $21.6M | 0.28% |
52,110
+5,697
| +12% | +$2.36M |
|
75
Equinix
EQIX
$74.5B
| $21.5M | 0.28% |
36,805
+3,744
| +11% | +$2.19M |
|