Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$47.9B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
44
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$249M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Accenture
ACN
|
$136M |
| 4 |
IQVIA
IQV
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$244M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Adobe
ADBE
|
$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $200M | 0.42% |
945,600
+48,490
| +5% | +$10.2M |
|
52
Bank of America
BAC
$373B
| $196M | 0.41% |
6,841,764
+418,382
| +7% | +$12M |
|
53
Cisco
CSCO
$268B
| $196M | 0.41% |
3,791,613
+212,588
| +6% | +$11M |
|
54
Zoetis
ZTS
$69.3B
| $194M | 0.41% |
1,127,115
+38,028
| +3% | +$6.55M |
|
55
Advanced Micro Devices
AMD
$263B
| $184M | 0.38% |
1,616,178
+77,657
| +5% | +$8.85M |
|
56
Netflix
NFLX
$516B
| $178M | 0.37% |
403,995
+21,439
| +6% | +$9.44M |
|
57
Pfizer
PFE
$142B
| $178M | 0.37% |
4,848,406
+376,893
| +8% | +$13.8M |
|
58
Caterpillar
CAT
$196B
| $173M | 0.36% |
702,818
-7,973
| -1% | -$1.96M |
|
59
Moody's
MCO
$91.4B
| $166M | 0.35% |
476,476
+14,765
| +3% | +$5.13M |
|
60
Linde
LIN
$222B
| $165M | 0.34% |
433,388
+21,794
| +5% | +$8.31M |
|
61
Prologis
PLD
$106B
| $163M | 0.34% |
1,325,439
+81,269
| +7% | +$9.97M |
|
62
Comcast
CMCSA
$126B
| $159M | 0.33% |
3,838,309
+99,470
| +3% | +$4.13M |
|
63
Oracle
ORCL
$633B
| $159M | 0.33% |
1,336,244
+94,623
| +8% | +$11.3M |
|
64
Amgen
AMGN
$155B
| $156M | 0.33% |
703,196
+7,515
| +1% | +$1.67M |
|
65
Walt Disney
DIS
$213B
| $155M | 0.32% |
1,734,516
+111,488
| +7% | +$9.95M |
|
66
Intuitive Surgical
ISRG
$170B
| $147M | 0.31% |
431,019
+3,383
| +0.8% | +$1.16M |
|
67
Honeywell
HON
$138B
| $146M | 0.31% |
704,484
+27,496
| +4% | +$5.71M |
|
68
American Express
AXP
$230B
| $144M | 0.3% |
824,438
+23,640
| +3% | +$4.12M |
|
69
Wells Fargo
WFC
$263B
| $140M | 0.29% |
3,286,888
+184,494
| +6% | +$7.87M |
|
70
Verizon
VZ
$185B
| $139M | 0.29% |
3,733,569
+266,302
| +8% | +$9.9M |
|
71
Boeing
BA
$179B
| $138M | 0.29% |
652,334
+32,439
| +5% | +$6.85M |
|
72
NextEra Energy, Inc.
NEE
$150B
| $138M | 0.29% |
1,854,264
+158,063
| +9% | +$11.7M |
|
73
Intel
INTC
$106B
| $133M | 0.28% |
3,984,132
+231,838
| +6% | +$7.75M |
|
74
S&P Global
SPGI
$167B
| $132M | 0.28% |
330,008
+19,412
| +6% | +$7.78M |
|
75
IBM
IBM
$225B
| $127M | 0.26% |
946,335
+62,911
| +7% | +$8.42M |
|