Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$72.4B
(+27%)
Cap. Flow
+$9.93B
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
264
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $288M | 0.4% |
620,643
+126,836
| +26% | +$58.9M |
|
52
Adobe
ADBE
$147B
| $288M | 0.4% |
570,761
+88,952
| +18% | +$44.9M |
|
53
McDonald's
MCD
$224B
| $281M | 0.39% |
997,775
+149,037
| +18% | +$42M |
|
54
Cisco
CSCO
$268B
| $263M | 0.36% |
5,267,170
+751,777
| +17% | +$37.5M |
|
55
Goldman Sachs
GS
$226B
| $263M | 0.36% |
629,077
+194,952
| +45% | +$81.4M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $259M | 0.36% |
2,737,137
+550,840
| +25% | +$52.1M |
|
57
Amgen
AMGN
$155B
| $258M | 0.36% |
908,538
+122,722
| +16% | +$34.9M |
|
58
Wells Fargo
WFC
$263B
| $256M | 0.35% |
4,408,826
+727,826
| +20% | +$42.2M |
|
59
Intel
INTC
$106B
| $246M | 0.34% |
5,559,554
+930,910
| +20% | +$41.1M |
|
60
Oracle
ORCL
$633B
| $242M | 0.33% |
1,925,852
+335,523
| +21% | +$42.1M |
|
61
Qualcomm
QCOM
$171B
| $241M | 0.33% |
1,422,924
+225,931
| +19% | +$38.3M |
|
62
IBM
IBM
$227B
| $237M | 0.33% |
1,240,649
+182,201
| +17% | +$34.8M |
|
63
American Express
AXP
$230B
| $232M | 0.32% |
1,019,004
+98,800
| +11% | +$22.5M |
|
64
Intuitive Surgical
ISRG
$170B
| $230M | 0.32% |
575,281
+75,747
| +15% | +$30.2M |
|
65
Intuit
INTU
$186B
| $230M | 0.32% |
353,156
+58,159
| +20% | +$37.8M |
|
66
GE Aerospace
GE
$292B
| $228M | 0.32% |
1,298,931
+223,231
| +21% | +$39.2M |
|
67
Steris
STE
$24.1B
| $227M | 0.31% |
1,009,157
+32,755
| +3% | +$7.36M |
|
68
Revvity
RVTY
$10.5B
| $223M | 0.31% |
2,126,271
+332,632
| +19% | +$34.9M |
|
69
Comcast
CMCSA
$125B
| $221M | 0.31% |
5,103,376
+751,245
| +17% | +$32.6M |
|
70
Applied Materials
AMAT
$126B
| $220M | 0.3% |
1,065,946
+170,282
| +19% | +$35.1M |
|
71
Moody's
MCO
$91.4B
| $219M | 0.3% |
558,218
+37,830
| +7% | +$14.9M |
|
72
Prologis
PLD
$106B
| $218M | 0.3% |
1,672,074
+203,819
| +14% | +$26.5M |
|
73
ServiceNow
NOW
$189B
| $216M | 0.3% |
283,566
+48,587
| +21% | +$37M |
|
74
Verizon
VZ
$185B
| $216M | 0.3% |
5,140,360
+829,349
| +19% | +$34.8M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $214M | 0.3% |
1,967,230
+129,287
| +7% | +$14.1M |
|