Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$49.4B
(+3.2%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
792
Reduced
205
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 4 |
Microsoft
MSFT
|
$118M |
| 5 |
Coca-Cola
KO
|
$94M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.6M |
| 2 |
Danaher
DHR
|
$31.8M |
| 3 |
Amphenol
APH
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $204M | 0.41% |
931,621
+33,547
| +4% | +$7.36M |
|
52
Broadridge
BR
$29.9B
| $202M | 0.41% |
1,129,669
-90,482
| -7% | -$16.2M |
|
53
Bank of America
BAC
$373B
| $202M | 0.41% |
7,373,535
+531,771
| +8% | +$14.6M |
|
54
Amgen
AMGN
$155B
| $202M | 0.41% |
750,324
+47,128
| +7% | +$12.7M |
|
55
Caterpillar
CAT
$196B
| $202M | 0.41% |
738,135
+35,317
| +5% | +$9.64M |
|
56
Zoetis
ZTS
$69.3B
| $192M | 0.39% |
1,105,904
-21,211
| -2% | -$3.69M |
|
57
Comcast
CMCSA
$126B
| $184M | 0.37% |
4,139,379
+301,070
| +8% | +$13.3M |
|
58
Advanced Micro Devices
AMD
$263B
| $183M | 0.37% |
1,777,010
+160,832
| +10% | +$16.5M |
|
59
Linde
LIN
$222B
| $175M | 0.35% |
468,887
+35,499
| +8% | +$13.2M |
|
60
Pfizer
PFE
$142B
| $174M | 0.35% |
5,253,987
+405,581
| +8% | +$13.5M |
|
61
Netflix
NFLX
$516B
| $167M | 0.34% |
441,089
+37,094
| +9% | +$14M |
|
62
Prologis
PLD
$106B
| $157M | 0.32% |
1,400,742
+75,303
| +6% | +$8.45M |
|
63
Moody's
MCO
$91.4B
| $156M | 0.32% |
494,519
+18,043
| +4% | +$5.7M |
|
64
Oracle
ORCL
$633B
| $156M | 0.32% |
1,474,629
+138,385
| +10% | +$14.7M |
|
65
Intel
INTC
$106B
| $155M | 0.31% |
4,349,860
+365,728
| +9% | +$13M |
|
66
Walt Disney
DIS
$213B
| $152M | 0.31% |
1,879,716
+145,200
| +8% | +$11.8M |
|
67
Honeywell
HON
$138B
| $152M | 0.31% |
823,403
+118,919
| +17% | +$22M |
|
68
Boeing
BA
$179B
| $143M | 0.29% |
744,902
+92,568
| +14% | +$17.7M |
|
69
IBM
IBM
$225B
| $142M | 0.29% |
1,009,099
+62,764
| +7% | +$8.81M |
|
70
Wells Fargo
WFC
$263B
| $141M | 0.29% |
3,462,859
+175,971
| +5% | +$7.19M |
|
71
Revvity
RVTY
$10.5B
| $141M | 0.29% |
1,277,059
+495,646
| +63% | +$54.9M |
|
72
Intuit
INTU
$186B
| $141M | 0.28% |
275,648
+22,903
| +9% | +$11.7M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $140M | 0.28% |
1,370,831
+612,183
| +81% | +$62.5M |
|
74
Intuitive Surgical
ISRG
$170B
| $136M | 0.27% |
464,860
+33,841
| +8% | +$9.89M |
|
75
Goldman Sachs
GS
$226B
| $135M | 0.27% |
417,939
+27,395
| +7% | +$8.86M |
|