Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$93.6B
(+14%)
Cap. Flow
+$7.66B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
703
Reduced
242
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14B |
| 2 |
CME Group
CME
|
$546M |
| 3 |
Apple
AAPL
|
$519M |
| 4 |
Booking.com
BKNG
|
$518M |
| 5 |
Microsoft
MSFT
|
$401M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $362M | 0.39% | 2,128,206 +153,053 | +8% | +$26M |
|
52
McDonald's
MCD
$224B
| $359M | 0.38% | 1,180,320 +80,915 | +7% | +$24.6M |
|
53
Otis Worldwide
OTIS
$33.9B
| $359M | 0.38% | 3,451,079 +102,290 | +3% | +$10.6M |
|
54
Amgen
AMGN
$155B
| $356M | 0.38% | 1,105,292 +72,487 | +7% | +$23.4M |
|
55
Linde
LIN
$224B
| $356M | 0.38% | 745,890 +59,095 | +9% | +$28.2M |
|
56
Adobe
ADBE
$151B
| $350M | 0.37% | 676,190 +46,443 | +7% | +$24M |
|
57
Hologic
HOLX
$14.9B
| $348M | 0.37% | 4,274,185 +1,680,932 | +65% | +$137M |
|
58
Broadridge
BR
$29.9B
| $345M | 0.37% | 1,606,228 +43,663 | +3% | +$9.39M |
|
59
Cisco
CSCO
$274B
| $336M | 0.36% | 6,315,687 +457,673 | +8% | +$24.4M |
|
|
60
Equifax
EFX
$30.3B
| $329M | 0.35% | 1,120,470 -446,784 | -29% | -$131M |
|
61
IBM
IBM
$227B
| $329M | 0.35% | 1,488,734 +119,257 | +9% | +$26.4M |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $326M | 0.35% | 3,347,597 +197,940 | +6% | +$19.3M |
|
63
Intuitive Surgical
ISRG
$170B
| $326M | 0.35% | 664,286 +41,417 | +7% | +$20.3M |
|
64
American Express
AXP
$231B
| $325M | 0.35% | 1,197,080 +60,791 | +5% | +$16.5M |
|
65
CDW
CDW
$21.6B
| $320M | 0.34% | 1,415,266 +33,605 | +2% | +$7.6M |
|
66
Zoetis
ZTS
$69.3B
| $312M | 0.33% | 1,596,618 -306,055 | -16% | -$59.8M |
|
67
ServiceNow
NOW
$190B
| $308M | 0.33% | 343,847 +26,191 | +8% | +$23.4M |
|
68
Qualcomm
QCOM
$173B
| $298M | 0.32% | 1,752,223 +125,635 | +8% | +$21.4M |
|
69
GE Aerospace
GE
$292B
| $297M | 0.32% | 1,574,142 +124,310 | +9% | +$23.4M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $291M | 0.31% | 2,576,725 -1,100 | -0% | -$124K |
|
71
Wells Fargo
WFC
$263B
| $289M | 0.31% | 5,112,146 +315,214 | +7% | +$17.8M |
|
72
Verizon
VZ
$186B
| $282M | 0.3% | 6,279,917 +510,034 | +9% | +$22.9M |
|
73
Walt Disney
DIS
$213B
| $274M | 0.29% | 2,850,357 +199,466 | +8% | +$19.2M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $268M | 0.29% | 3,174,575 +263,483 | +9% | +$22.3M |
|
75
Intuit
INTU
$186B
| $265M | 0.28% | 427,265 +36,296 | +9% | +$22.5M |
|