Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$25.2B
(+24%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
862
Reduced
149
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $99.1M | 0.39% |
313,914
+37,569
| +14% | +$11.9M |
|
52
Wells Fargo
WFC
$263B
| $97.3M | 0.39% |
1,917,466
+255,604
| +15% | +$13M |
|
53
Texas Instruments
TXN
$184B
| $96M | 0.38% |
503,492
+78,584
| +18% | +$15M |
|
54
NextEra Energy, Inc.
NEE
$150B
| $94.7M | 0.38% |
1,033,439
+118,296
| +13% | +$10.8M |
|
55
American Express
AXP
$230B
| $94.4M | 0.38% |
561,296
+21,116
| +4% | +$3.55M |
|
56
Goldman Sachs
GS
$226B
| $92.8M | 0.37% |
234,687
+26,276
| +13% | +$10.4M |
|
57
AT&T
T
$208B
| $92.2M | 0.37% |
3,626,370
+465,411
| +15% | +$11.8M |
|
58
Applied Materials
AMAT
$126B
| $91.3M | 0.36% |
570,775
+67,233
| +13% | +$10.8M |
|
59
Intuit
INTU
$186B
| $90.9M | 0.36% |
143,971
+24,671
| +21% | +$15.6M |
|
60
Honeywell
HON
$138B
| $90.7M | 0.36% |
438,693
+58,551
| +15% | +$12.1M |
|
61
Lowe's Companies
LOW
$145B
| $90.1M | 0.36% |
352,537
+33,565
| +11% | +$8.58M |
|
62
Boeing
BA
$179B
| $89.4M | 0.36% |
429,930
+32,536
| +8% | +$6.76M |
|
63
Linde
LIN
$222B
| $89.1M | 0.35% |
263,023
+29,918
| +13% | +$10.1M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $84.9M | 0.34% |
647,730
+240,340
| +59% | +$31.5M |
|
65
Amgen
AMGN
$155B
| $83.5M | 0.33% |
368,349
+45,841
| +14% | +$10.4M |
|
66
ServiceNow
NOW
$189B
| $82.9M | 0.33% |
131,587
+13,530
| +11% | +$8.53M |
|
67
iShares MBS ETF
MBB
$40.7B
| $80.6M | 0.32% |
753,300
+92,300
| +14% | +$9.88M |
|
68
Union Pacific
UNP
$133B
| $79.3M | 0.32% |
320,135
+48,229
| +18% | +$11.9M |
|
69
Medtronic
MDT
$120B
| $76M | 0.3% |
716,305
+85,474
| +14% | +$9.07M |
|
70
IBM
IBM
$225B
| $74.8M | 0.3% |
549,912
+64,794
| +13% | +$8.81M |
|
71
Philip Morris
PM
$260B
| $74.2M | 0.29% |
774,815
+109,086
| +16% | +$10.4M |
|
72
United Parcel Service
UPS
$72.2B
| $74.1M | 0.29% |
347,292
+49,014
| +16% | +$10.5M |
|
73
Estee Lauder
EL
$33B
| $74.1M | 0.29% |
199,993
+4,810
| +2% | +$1.78M |
|
74
Starbucks
SBUX
$102B
| $72.8M | 0.29% |
624,147
+73,643
| +13% | +$8.59M |
|
75
3M
MMM
$82.8B
| $69.5M | 0.28% |
390,921
+41,622
| +12% | +$7.4M |
|