Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
NVIDIA
NVDA
|
$186M |
| 3 |
Amazon
AMZN
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$93.9M |
| 5 |
Apple
AAPL
|
$88.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Stellantis
STLA
|
$12.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $81.7M | 0.4% |
424,908
+40,624
| +11% | +$7.81M |
|
52
Honeywell
HON
$138B
| $80.7M | 0.4% |
380,142
+47,255
| +14% | +$10M |
|
53
Eli Lilly
LLY
$659B
| $79.6M | 0.39% |
344,394
+28,334
| +9% | +$6.55M |
|
54
Medtronic
MDT
$120B
| $79.1M | 0.39% |
630,831
+47,471
| +8% | +$5.95M |
|
55
Goldman Sachs
GS
$226B
| $78.8M | 0.39% |
208,411
+16,990
| +9% | +$6.42M |
|
56
Wells Fargo
WFC
$263B
| $77.1M | 0.38% |
1,661,862
+165,938
| +11% | +$7.7M |
|
57
Prologis
PLD
$106B
| $74.9M | 0.37% |
597,464
+44,448
| +8% | +$5.58M |
|
58
ServiceNow
NOW
$189B
| $73.5M | 0.36% |
118,057
+9,068
| +8% | +$5.64M |
|
59
NextEra Energy, Inc.
NEE
$150B
| $71.9M | 0.35% |
915,143
+72,381
| +9% | +$5.68M |
|
60
iShares MBS ETF
MBB
$40.7B
| $71.5M | 0.35% |
661,000
+104,400
| +19% | +$11.3M |
|
61
Moderna
MRNA
$9.41B
| $71.4M | 0.35% |
185,619
+108,960
| +142% | +$41.9M |
|
62
Amgen
AMGN
$155B
| $68.6M | 0.34% |
322,508
+31,046
| +11% | +$6.6M |
|
63
Linde
LIN
$222B
| $68.4M | 0.34% |
233,105
+17,124
| +8% | +$5.02M |
|
64
IBM
IBM
$225B
| $67.4M | 0.33% |
485,118
+36,999
| +8% | +$5.14M |
|
65
Applied Materials
AMAT
$126B
| $64.8M | 0.32% |
503,542
+75,875
| +18% | +$9.77M |
|
66
Lowe's Companies
LOW
$145B
| $64.7M | 0.32% |
318,972
+19,568
| +7% | +$3.97M |
|
67
Intuit
INTU
$186B
| $64.4M | 0.32% |
119,300
+12,826
| +12% | +$6.92M |
|
68
Oracle
ORCL
$633B
| $64M | 0.32% |
734,632
+30,787
| +4% | +$2.68M |
|
69
Qualcomm
QCOM
$171B
| $63.2M | 0.31% |
489,922
+38,308
| +8% | +$4.94M |
|
70
Philip Morris
PM
$260B
| $63.1M | 0.31% |
665,729
+60,984
| +10% | +$5.78M |
|
71
Advanced Micro Devices
AMD
$263B
| $61.7M | 0.3% |
599,754
+48,621
| +9% | +$5M |
|
72
3M
MMM
$82.8B
| $61.3M | 0.3% |
349,299
+26,096
| +8% | +$4.58M |
|
73
Starbucks
SBUX
$102B
| $60.7M | 0.3% |
550,504
+49,141
| +10% | +$5.42M |
|
74
Estee Lauder
EL
$33B
| $58.5M | 0.29% |
195,183
+44,316
| +29% | +$13.3M |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $58.3M | 0.29% |
1,094,200
+12,500
| +1% | +$666K |
|