Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $60M | 0.39% | 170,103 +9,310 | +6% | +$3.28M |
|
52
Accenture
ACN
$162B
| $59M | 0.39% | 213,604 +22,833 | +12% | +$6.31M |
|
53
American Express
AXP
$231B
| $59M | 0.39% | 417,055 +169,011 | +68% | +$23.9M |
|
54
3M
MMM
$82.8B
| $57.4M | 0.38% | 298,011 +16,167 | +6% | +$3.12M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $56.5M | 0.37% | 747,547 +150,258 | +25% | +$11.4M |
|
56
iShares MBS ETF
MBB
$41B
| $55.2M | 0.36% | 509,500 +20,300 | +4% | +$2.2M |
|
57
IBM
IBM
$227B
| $55.1M | 0.36% | 413,756 +88,046 | +27% | +$11.7M |
|
58
Linde
LIN
$224B
| $55.1M | 0.36% | 196,620 +14,088 | +8% | +$3.95M |
|
59
Goldman Sachs
GS
$226B
| $54.6M | 0.36% | 167,082 +11,278 | +7% | +$3.69M |
|
60
Eli Lilly
LLY
$657B
| $53.8M | 0.35% | 288,041 +29,917 | +12% | +$5.59M |
|
61
Prologis
PLD
$106B
| $52.9M | 0.35% | 498,815 +42,802 | +9% | +$4.54M |
|
62
Lowe's Companies
LOW
$145B
| $52.5M | 0.34% | 276,102 +777 | +0.3% | +$148K |
|
63
Qualcomm
QCOM
$173B
| $51.9M | 0.34% | 391,529 +30,752 | +9% | +$4.08M |
|
64
Applied Materials
AMAT
$128B
| $50M | 0.33% | 374,193 +1,603 | +0.4% | +$214K |
|
65
Danaher
DHR
$147B
| $49.8M | 0.33% | 221,405 +32,134 | +17% | +$7.23M |
|
66
Wells Fargo
WFC
$263B
| $49.4M | 0.32% | 1,264,787 +140,537 | +13% | +$5.49M |
|
67
Union Pacific
UNP
$133B
| $48.2M | 0.32% | 218,733 +23,878 | +12% | +$5.26M |
|
68
Starbucks
SBUX
$100B
| $47.8M | 0.31% | 437,057 +51,334 | +13% | +$5.61M |
|
69
Citigroup
C
$178B
| $47.4M | 0.31% | 651,712 +77,384 | +13% | +$5.63M |
|
70
Philip Morris
PM
$260B
| $47.4M | 0.31% | 534,101 +56,771 | +12% | +$5.04M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $46.4M | 0.3% | 734,434 +82,553 | +13% | +$5.21M |
|
72
ServiceNow
NOW
$190B
| $45.1M | 0.3% | 90,089 +5,656 | +7% | +$2.83M |
|
73
Oracle
ORCL
$635B
| $44.4M | 0.29% | 632,045 +59,577 | +10% | +$4.18M |
|
74
Equinix
EQIX
$76.9B
| $43.7M | 0.29% | 64,245 +5,379 | +9% | +$3.66M |
|
75
TJX Companies
TJX
$152B
| $42.9M | 0.28% | 648,724 +302,983 | +88% | +$20M |
|