Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+19%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
778
Reduced
153
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.1M |
| 4 |
Amazon
AMZN
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$16.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 4 |
Estee Lauder
EL
|
$8.39M |
| 5 |
Colgate-Palmolive
CL
|
$6.31M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $54.7M | 0.42% |
117,543
+8,770
| +8% | +$4.08M |
|
52
iShares MBS ETF
MBB
$40.7B
| $53.9M | 0.42% |
489,200
+13,100
| +3% | +$1.44M |
|
53
Intuitive Surgical
ISRG
$170B
| $51.3M | 0.4% |
62,684
+1,775
| +3% | +$1.45M |
|
54
Accenture
ACN
$162B
| $49.8M | 0.39% |
190,771
+7,248
| +4% | +$1.89M |
|
55
3M
MMM
$82.8B
| $49.3M | 0.38% |
281,844
+5,598
| +2% | +$978K |
|
56
Linde
LIN
$222B
| $48.1M | 0.37% |
182,532
+12,871
| +8% | +$3.39M |
|
57
Texas Instruments
TXN
$184B
| $46.5M | 0.36% |
283,538
+10,493
| +4% | +$1.72M |
|
58
ServiceNow
NOW
$189B
| $46.5M | 0.36% |
84,433
+2,458
| +3% | +$1.35M |
|
|
59
NextEra Energy, Inc.
NEE
$150B
| $46.1M | 0.36% |
597,289
+455,407
| +321% | +$35.1M |
|
60
Prologis
PLD
$106B
| $45.4M | 0.35% |
456,013
+20,248
| +5% | +$2.02M |
|
61
Lowe's Companies
LOW
$145B
| $44.2M | 0.34% |
275,325
+5,276
| +2% | +$847K |
|
62
Eli Lilly
LLY
$659B
| $43.6M | 0.34% |
258,124
+9,552
| +4% | +$1.61M |
|
63
Danaher
DHR
$147B
| $42M | 0.33% |
189,271
+12,932
| +7% | +$2.87M |
|
64
Equinix
EQIX
$76.9B
| $42M | 0.33% |
58,866
+3,549
| +6% | +$2.53M |
|
|
65
Colgate-Palmolive
CL
$67.9B
| $41.8M | 0.32% |
489,356
-73,787
| -13% | -$6.31M |
|
66
Starbucks
SBUX
$102B
| $41.3M | 0.32% |
385,723
+65,770
| +21% | +$7.04M |
|
67
Goldman Sachs
GS
$226B
| $41.1M | 0.32% |
155,804
+1,329
| +0.9% | +$350K |
|
68
IBM
IBM
$225B
| $41M | 0.32% |
325,710
+11,088
| +4% | +$1.4M |
|
69
RTX Corp
RTX
$212B
| $40.8M | 0.32% |
571,045
+40,864
| +8% | +$2.92M |
|
70
Union Pacific
UNP
$133B
| $40.6M | 0.31% |
194,855
+10,960
| +6% | +$2.28M |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $40.4M | 0.31% |
651,881
+35,088
| +6% | +$2.18M |
|
72
Philip Morris
PM
$260B
| $39.5M | 0.31% |
477,330
+19,611
| +4% | +$1.62M |
|
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $39.2M | 0.3% |
284,099
-67,378
| -19% | -$9.31M |
|
|
74
Estee Lauder
EL
$33B
| $38.2M | 0.3% |
143,543
-31,521
| -18% | -$8.39M |
|
75
Oracle
ORCL
$633B
| $37M | 0.29% |
572,468
-4,627
| -0.8% | -$299K |
|