Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
+$22.6B
(-11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
776
Reduced
172
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$581M |
| 2 |
Apple
AAPL
|
$90.9M |
| 3 |
Microsoft
MSFT
|
$82.2M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 3 |
Baidu
BIDU
|
$14.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$14.2M |
| 5 |
Veeva Systems
VEEV
|
$12.9M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $90.5M | 0.4% |
916,734
+70,103
| +8% | +$6.92M |
|
52
Advanced Micro Devices
AMD
$263B
| $89.1M | 0.39% |
1,165,339
+107,088
| +10% | +$8.19M |
|
53
Honeywell
HON
$138B
| $89M | 0.39% |
511,929
+35,518
| +7% | +$6.17M |
|
54
Texas Instruments
TXN
$184B
| $88.7M | 0.39% |
577,342
+26,463
| +5% | +$4.07M |
|
55
Prologis
PLD
$106B
| $88.3M | 0.39% |
750,315
+47,425
| +7% | +$5.58M |
|
56
Wells Fargo
WFC
$263B
| $87.9M | 0.39% |
2,242,981
+195,158
| +10% | +$7.64M |
|
57
Linde
LIN
$222B
| $87.5M | 0.39% |
304,315
+18,905
| +7% | +$5.44M |
|
58
AT&T
T
$208B
| $86M | 0.38% |
4,100,829
+341,781
| +9% | +$7.16M |
|
59
Goldman Sachs
GS
$226B
| $84.1M | 0.37% |
283,289
+29,054
| +11% | +$8.63M |
|
60
Nike
NKE
$110B
| $83.5M | 0.37% |
816,741
+57,354
| +8% | +$5.86M |
|
61
RTX Corp
RTX
$212B
| $82.2M | 0.36% |
855,448
+59,896
| +8% | +$5.76M |
|
62
Union Pacific
UNP
$133B
| $79.5M | 0.35% |
372,532
+26,120
| +8% | +$5.57M |
|
63
United Parcel Service
UPS
$72.2B
| $76.7M | 0.34% |
419,980
+36,631
| +10% | +$6.69M |
|
64
S&P Global
SPGI
$167B
| $75.9M | 0.34% |
225,190
+22,770
| +11% | +$7.67M |
|
65
Medtronic
MDT
$120B
| $75.5M | 0.33% |
841,543
+56,759
| +7% | +$5.09M |
|
66
ServiceNow
NOW
$189B
| $74.5M | 0.33% |
156,756
+12,712
| +9% | +$6.04M |
|
67
Intuitive Surgical
ISRG
$170B
| $73.2M | 0.32% |
364,674
+25,422
| +7% | +$5.1M |
|
68
iShares MBS ETF
MBB
$40.7B
| $71.9M | 0.32% |
737,700
+12,500
| +2% | +$1.22M |
|
69
Lowe's Companies
LOW
$145B
| $69.7M | 0.31% |
399,158
+26,676
| +7% | +$4.66M |
|
70
CVS Health
CVS
$94B
| $69.1M | 0.31% |
745,898
+55,009
| +8% | +$5.1M |
|
71
ConocoPhillips
COP
$124B
| $66.7M | 0.29% |
742,188
+54,308
| +8% | +$4.88M |
|
72
American Tower
AMT
$95.5B
| $66.5M | 0.29% |
260,296
+22,586
| +10% | +$5.77M |
|
73
Intuit
INTU
$186B
| $66.2M | 0.29% |
171,851
+14,679
| +9% | +$5.66M |
|
74
Elevance Health
ELV
$71.8B
| $65.8M | 0.29% |
136,277
+9,712
| +8% | +$4.69M |
|
75
Boeing
BA
$179B
| $65.1M | 0.29% |
475,960
+29,345
| +7% | +$4.01M |
|