Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$8.74B
(+35%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
783
Reduced
142
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
iShares MBS ETF
MBB
|
$47.2M |
| 4 |
Home Depot
HD
|
$35.9M |
| 5 |
Apple
AAPL
|
$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$22.8M |
| 2 |
McDonald's
MCD
|
$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Align Technology
ALGN
|
$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $35.8M | 0.41% |
383,052
+44,932
| +13% | +$4.19M |
|
52
Medtronic
MDT
$120B
| $35.1M | 0.4% |
383,083
+42,061
| +12% | +$3.86M |
|
53
Estee Lauder
EL
$33B
| $34.6M | 0.4% |
183,518
+15,067
| +9% | +$2.84M |
|
54
S&P Global
SPGI
$167B
| $34.6M | 0.4% |
105,075
-882
| -0.8% | -$291K |
|
55
Equinix
EQIX
$76.9B
| $33.9M | 0.39% |
48,251
+6,344
| +15% | +$4.46M |
|
56
IBM
IBM
$225B
| $33.8M | 0.39% |
279,482
+27,578
| +11% | +$3.33M |
|
57
Accenture
ACN
$162B
| $33.8M | 0.39% |
157,192
+25,513
| +19% | +$5.48M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $33.6M | 0.38% |
92,773
+10,322
| +13% | +$3.74M |
|
59
Broadcom
AVGO
$1.4T
| $33.4M | 0.38% |
105,854
+10,585
| +11% | +$3.34M |
|
60
Amgen
AMGN
$155B
| $33.4M | 0.38% |
141,459
+10,228
| +8% | +$2.41M |
|
61
Lowe's Companies
LOW
$145B
| $32.7M | 0.37% |
242,210
+21,329
| +10% | +$2.88M |
|
62
Intuitive Surgical
ISRG
$170B
| $31.2M | 0.36% |
54,834
+2,145
| +4% | +$1.22M |
|
63
Linde
LIN
$222B
| $31.1M | 0.36% |
146,554
+12,301
| +9% | +$2.61M |
|
64
RTX Corp
RTX
$212B
| $30.8M | 0.35% |
499,622
+96,155
| +24% | +$5.93M |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $30.7M | 0.35% |
522,075
+41,647
| +9% | +$2.45M |
|
66
Tesla
TSLA
$1.06T
| $29.7M | 0.34% |
27,493
+4,959
| +22% | +$5.35M |
|
67
Oracle
ORCL
$633B
| $29.6M | 0.34% |
535,879
+69,517
| +15% | +$3.84M |
|
68
Texas Instruments
TXN
$184B
| $29M | 0.33% |
228,683
+34,220
| +18% | +$4.34M |
|
69
NextEra Energy, Inc.
NEE
$150B
| $28.3M | 0.32% |
117,866
+17,467
| +17% | +$4.2M |
|
70
Goldman Sachs
GS
$226B
| $28M | 0.32% |
141,700
+14,067
| +11% | +$2.78M |
|
71
Philip Morris
PM
$260B
| $27.6M | 0.32% |
393,968
+44,536
| +13% | +$3.12M |
|
72
Union Pacific
UNP
$133B
| $26.6M | 0.3% |
157,528
+15,156
| +11% | +$2.56M |
|
73
American Tower
AMT
$95.5B
| $26.5M | 0.3% |
102,513
+12,905
| +14% | +$3.34M |
|
74
CME Group
CME
$96B
| $26.4M | 0.3% |
162,296
+22,047
| +16% | +$3.58M |
|
75
Danaher
DHR
$147B
| $26.2M | 0.3% |
147,973
+18,757
| +15% | +$3.32M |
|