Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$18.4B
(+20%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
119
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$97.9M |
| 3 |
Amazon
AMZN
|
$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.1M |
| 2 |
Vuzix
VUZI
|
$38.1M |
| 3 |
3D Systems Corporation
DDD
|
$23.4M |
| 4 |
Microvision
MVIS
|
$22.9M |
| 5 |
Ambarella
AMBA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $72.4M | 0.39% |
583,360
+55,068
| +10% | +$6.84M |
|
52
Accenture
ACN
$162B
| $71.5M | 0.39% |
242,710
+29,106
| +14% | +$8.58M |
|
53
Intuitive Surgical
ISRG
$170B
| $71.3M | 0.39% |
77,528
+24,462
| +46% | +$22.5M |
|
54
Amgen
AMGN
$155B
| $71M | 0.39% |
291,462
+29,350
| +11% | +$7.15M |
|
55
Wells Fargo
WFC
$263B
| $67.8M | 0.37% |
1,495,924
+231,137
| +18% | +$10.5M |
|
56
Danaher
DHR
$147B
| $67.7M | 0.37% |
252,319
+30,914
| +14% | +$8.3M |
|
57
Prologis
PLD
$106B
| $66.1M | 0.36% |
553,016
+54,201
| +11% | +$6.48M |
|
58
IBM
IBM
$225B
| $65.7M | 0.36% |
448,119
+34,363
| +8% | +$5.04M |
|
59
Qualcomm
QCOM
$171B
| $64.5M | 0.35% |
451,614
+60,085
| +15% | +$8.59M |
|
60
3M
MMM
$82.8B
| $64.2M | 0.35% |
323,203
+25,192
| +8% | +$5M |
|
61
Linde
LIN
$222B
| $62.4M | 0.34% |
215,981
+19,361
| +10% | +$5.6M |
|
62
NextEra Energy, Inc.
NEE
$150B
| $61.8M | 0.34% |
842,762
+95,215
| +13% | +$6.98M |
|
63
Applied Materials
AMAT
$126B
| $60.9M | 0.33% |
427,667
+53,474
| +14% | +$7.61M |
|
64
iShares MBS ETF
MBB
$40.7B
| $60.2M | 0.33% |
556,600
+47,100
| +9% | +$5.1M |
|
65
Philip Morris
PM
$260B
| $59.9M | 0.33% |
604,745
+70,644
| +13% | +$7M |
|
66
ServiceNow
NOW
$189B
| $59.9M | 0.33% |
108,989
+18,900
| +21% | +$10.4M |
|
67
Lowe's Companies
LOW
$145B
| $58.1M | 0.32% |
299,404
+23,302
| +8% | +$4.52M |
|
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $57.7M | 0.31% |
+1,081,700
| New | +$57.7M |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $56.1M | 0.31% |
839,523
+105,089
| +14% | +$7.02M |
|
70
Starbucks
SBUX
$102B
| $56.1M | 0.31% |
501,363
+64,306
| +15% | +$7.19M |
|
71
United Parcel Service
UPS
$72.2B
| $55.9M | 0.3% |
268,549
+35,603
| +15% | +$7.4M |
|
72
Oracle
ORCL
$633B
| $54.8M | 0.3% |
703,845
+71,800
| +11% | +$5.59M |
|
73
Union Pacific
UNP
$133B
| $54.7M | 0.3% |
248,508
+29,775
| +14% | +$6.55M |
|
74
Target
TGT
$42B
| $53.9M | 0.29% |
222,939
+24,545
| +12% | +$5.93M |
|
75
Equinix
EQIX
$76.9B
| $53.9M | 0.29% |
67,120
+2,875
| +4% | +$2.31M |
|