Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$36.7B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
838
Reduced
166
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $169M | 0.46% |
646,529
+53,924
| +9% | +$14.1M |
|
52
Caterpillar
CAT
$196B
| $160M | 0.44% |
669,585
+32,498
| +5% | +$7.76M |
|
53
Cisco
CSCO
$268B
| $157M | 0.43% |
3,266,318
+345,129
| +12% | +$16.5M |
|
54
Zoetis
ZTS
$69.3B
| $150M | 0.41% |
1,020,236
+79,655
| +8% | +$11.7M |
|
55
Broadridge
BR
$29.9B
| $150M | 0.41% |
1,111,074
+45,239
| +4% | +$6.09M |
|
56
Stanley Black & Decker
SWK
$11.1B
| $143M | 0.39% |
1,878,464
+144,351
| +8% | +$11M |
|
57
Steris
STE
$24.1B
| $142M | 0.39% |
764,794
+374,877
| +96% | +$69.6M |
|
58
Honeywell
HON
$138B
| $132M | 0.36% |
617,677
+64,570
| +12% | +$13.8M |
|
59
Walt Disney
DIS
$213B
| $132M | 0.36% |
1,483,522
+152,939
| +11% | +$13.6M |
|
60
NextEra Energy, Inc.
NEE
$150B
| $129M | 0.35% |
1,541,302
+179,585
| +13% | +$15.1M |
|
61
Prologis
PLD
$106B
| $127M | 0.35% |
1,128,366
+306,036
| +37% | +$34.5M |
|
|
62
Fidelity National Information Services
FIS
$36.5B
| $127M | 0.35% |
1,853,728
-552,199
| -23% | -$37.8M |
|
63
Verizon
VZ
$185B
| $126M | 0.34% |
3,131,329
+358,822
| +13% | +$14.4M |
|
64
Comcast
CMCSA
$126B
| $123M | 0.34% |
3,456,823
+324,278
| +10% | +$11.5M |
|
65
Linde
LIN
$222B
| $120M | 0.33% |
378,448
+36,427
| +11% | +$11.6M |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $118M | 0.32% |
2,014,700
+164,500
| +9% | +$9.62M |
|
67
Moody's
MCO
$91.4B
| $118M | 0.32% |
425,637
+109,356
| +35% | +$30.2M |
|
68
Goldman Sachs
GS
$226B
| $117M | 0.32% |
339,223
+32,414
| +11% | +$11.2M |
|
69
Wells Fargo
WFC
$263B
| $117M | 0.32% |
2,799,603
+324,067
| +13% | +$13.5M |
|
70
IBM
IBM
$225B
| $113M | 0.31% |
799,258
+74,987
| +10% | +$10.6M |
|
71
American Express
AXP
$230B
| $113M | 0.31% |
765,850
+55,381
| +8% | +$8.15M |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $111M | 0.3% |
1,533,367
+173,673
| +13% | +$12.5M |
|
73
Salesforce
CRM
$242B
| $109M | 0.3% |
811,477
+92,256
| +13% | +$12.4M |
|
74
Boeing
BA
$179B
| $108M | 0.29% |
550,582
+42,997
| +8% | +$8.4M |
|
75
RTX Corp
RTX
$212B
| $107M | 0.29% |
1,060,000
+116,909
| +12% | +$11.8M |
|