Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $181M | 0.43% | 1,089,087 +68,851 | +7% | +$11.5M |
|
52
Salesforce
CRM
$245B
| $179M | 0.43% | 897,110 +85,633 | +11% | +$17.1M |
|
53
Broadridge
BR
$29.9B
| $173M | 0.41% | 1,180,156 +69,082 | +6% | +$10.1M |
|
54
Amgen
AMGN
$155B
| $168M | 0.4% | 695,681 +49,152 | +8% | +$11.9M |
|
|
55
CDW
CDW
$21.6B
| $168M | 0.4% | 861,550 +764,639 | +789% | +$149M |
|
56
Steris
STE
$24.1B
| $166M | 0.39% | 865,890 +101,096 | +13% | +$19.3M |
|
57
Caterpillar
CAT
$196B
| $163M | 0.39% | 710,791 +41,206 | +6% | +$9.43M |
|
58
Walt Disney
DIS
$213B
| $163M | 0.39% | 1,623,028 +139,506 | +9% | +$14M |
|
59
Prologis
PLD
$106B
| $155M | 0.37% | 1,244,170 +115,804 | +10% | +$14.4M |
|
|
60
Baxter International
BAX
$12.7B
| $155M | 0.37% | 3,818,776 -3,216,504 | -46% | -$130M |
|
61
Advanced Micro Devices
AMD
$264B
| $151M | 0.36% | 1,538,521 +164,499 | +12% | +$16.1M |
|
62
Linde
LIN
$224B
| $146M | 0.35% | 411,594 +33,146 | +9% | +$11.8M |
|
63
Comcast
CMCSA
$125B
| $142M | 0.34% | 3,738,839 +282,016 | +8% | +$10.7M |
|
64
Moody's
MCO
$91.4B
| $141M | 0.34% | 461,711 +36,074 | +8% | +$11M |
|
65
Verizon
VZ
$186B
| $135M | 0.32% | 3,467,267 +335,938 | +11% | +$13.1M |
|
66
Netflix
NFLX
$513B
| $132M | 0.31% | 382,556 +37,266 | +11% | +$12.9M |
|
67
American Express
AXP
$231B
| $132M | 0.31% | 800,798 +34,948 | +5% | +$5.76M |
|
68
Boeing
BA
$177B
| $132M | 0.31% | 619,895 +69,313 | +13% | +$14.7M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.31% | 1,696,201 +154,899 | +10% | +$11.9M |
|
70
Honeywell
HON
$139B
| $129M | 0.31% | 676,988 +59,311 | +10% | +$11.3M |
|
71
Qualcomm
QCOM
$173B
| $125M | 0.3% | 977,047 +85,366 | +10% | +$10.9M |
|
72
Intel
INTC
$107B
| $123M | 0.29% | 3,752,294 +331,172 | +10% | +$10.8M |
|
73
Goldman Sachs
GS
$226B
| $122M | 0.29% | 374,237 +35,014 | +10% | +$11.5M |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $120M | 0.28% | 1,995,200 -19,500 | -1% | -$1.17M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $118M | 0.28% | 1,700,404 +167,037 | +11% | +$11.6M |
|