Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.59%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
842
Reduced
172
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.2M |
| 4 |
Tesla
TSLA
|
$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $101M | 0.4% | 342,839 +28,925 | +9% | +$8.48M |
|
52
Wells Fargo
WFC
$263B
| $99.2M | 0.39% | 2,047,823 +130,357 | +7% | +$6.32M |
|
53
Qualcomm
QCOM
$173B
| $97.9M | 0.39% | 640,494 +54,601 | +9% | +$8.34M |
|
54
Amgen
AMGN
$155B
| $96.7M | 0.38% | 399,791 +31,442 | +9% | +$7.6M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $95.2M | 0.38% | 1,123,491 +90,052 | +9% | +$7.63M |
|
56
Union Pacific
UNP
$133B
| $94.6M | 0.37% | 346,412 +26,277 | +8% | +$7.18M |
|
57
Honeywell
HON
$139B
| $92.7M | 0.37% | 476,411 +37,718 | +9% | +$7.34M |
|
58
Linde
LIN
$224B
| $91.2M | 0.36% | 285,410 +22,387 | +9% | +$7.15M |
|
59
AT&T
T
$209B
| $88.8M | 0.35% | 3,759,048 +132,678 | +4% | +$3.14M |
|
60
Medtronic
MDT
$119B
| $87.1M | 0.34% | 784,784 +68,479 | +10% | +$7.6M |
|
61
Boeing
BA
$177B
| $85.5M | 0.34% | 446,615 +16,685 | +4% | +$3.2M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $84.7M | 0.33% | 1,160,437 +89,243 | +8% | +$6.52M |
|
63
Goldman Sachs
GS
$226B
| $83.9M | 0.33% | 254,235 +19,548 | +8% | +$6.45M |
|
64
S&P Global
SPGI
$167B
| $83M | 0.33% | 202,420 +67,737 | +50% | +$27.8M |
|
65
United Parcel Service
UPS
$74.1B
| $82.2M | 0.32% | 383,349 +36,057 | +10% | +$7.73M |
|
66
ServiceNow
NOW
$190B
| $80.2M | 0.32% | 144,044 +12,457 | +9% | +$6.94M |
|
67
Philip Morris
PM
$260B
| $79.5M | 0.31% | 846,631 +71,816 | +9% | +$6.75M |
|
68
Applied Materials
AMAT
$128B
| $79.1M | 0.31% | 599,893 +29,118 | +5% | +$3.84M |
|
69
RTX Corp
RTX
$212B
| $78.8M | 0.31% | 795,552 +63,274 | +9% | +$6.27M |
|
70
IBM
IBM
$227B
| $77.3M | 0.31% | 594,608 +44,696 | +8% | +$5.81M |
|
71
Intuit
INTU
$186B
| $75.6M | 0.3% | 157,172 +13,201 | +9% | +$6.35M |
|
72
Lowe's Companies
LOW
$145B
| $75.3M | 0.3% | 372,482 +19,945 | +6% | +$4.03M |
|
73
PayPal
PYPL
$67.1B
| $74.4M | 0.29% | 642,984 +39,609 | +7% | +$4.58M |
|
74
iShares MBS ETF
MBB
$41B
| $73.9M | 0.29% | 725,200 -28,100 | -4% | -$2.86M |
|
75
CVS Health
CVS
$92.8B
| $69.9M | 0.28% | 690,889 +57,100 | +9% | +$5.78M |
|