Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+19%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
778
Reduced
153
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $36.8M | 0.29% |
401,728
+26,174
| +7% | +$2.4M |
|
77
Citigroup
C
$175B
| $35.4M | 0.27% |
574,328
+42,447
| +8% | +$2.62M |
|
78
United Parcel Service
UPS
$72.3B
| $34.4M | 0.27% |
204,427
+13,111
| +7% | +$2.21M |
|
79
Wells Fargo
WFC
$258B
| $33.9M | 0.26% |
1,124,250
+70,112
| +7% | +$2.12M |
|
80
Automatic Data Processing
ADP
$121B
| $33.9M | 0.26% |
192,289
+9,926
| +5% | +$1.75M |
|
81
Target
TGT
$42B
| $33.7M | 0.26% |
191,115
+1,107
| +0.6% | +$195K |
|
82
S&P Global
SPGI
$165B
| $33M | 0.26% |
100,431
-4,491
| -4% | -$1.48M |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $32.6M | 0.25% |
94,794
+2,297
| +2% | +$789K |
|
84
Applied Materials
AMAT
$124B
| $32.2M | 0.25% |
372,590
+80,423
| +28% | +$6.94M |
|
85
Intuit
INTU
$187B
| $31.6M | 0.24% |
83,277
+3,133
| +4% | +$1.19M |
|
86
Blackrock
BLK
$170B
| $30.1M | 0.23% |
41,685
+2,598
| +7% | +$1.87M |
|
87
American Express
AXP
$225B
| $30M | 0.23% |
248,044
+6,497
| +3% | +$786K |
|
88
American Tower
AMT
$91.9B
| $28.8M | 0.22% |
128,359
+7,230
| +6% | +$1.62M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.22% |
318,067
+44,963
| +16% | +$4.07M |
|
90
Cadence Design Systems
CDNS
$94.6B
| $28.6M | 0.22% |
209,466
+10,182
| +5% | +$1.39M |
|
91
Becton Dickinson
BDX
$54.3B
| $28.5M | 0.22% |
114,035
+10,553
| +10% | +$2.64M |
|
92
Chubb
CB
$111B
| $27.6M | 0.21% |
179,177
+12,331
| +7% | +$1.9M |
|
93
Charter Communications
CHTR
$35.7B
| $27.5M | 0.21% |
41,507
+1,998
| +5% | +$1.32M |
|
94
Booking.com
BKNG
$181B
| $27.4M | 0.21% |
12,299
+560
| +5% | +$1.25M |
|
95
GE Aerospace
GE
$293B
| $27.3M | 0.21% |
2,524,365
+143,662
| +6% | +$1.55M |
|
96
Mondelez International
MDLZ
$79.3B
| $27M | 0.21% |
461,317
+21,582
| +5% | +$1.26M |
|
97
Lockheed Martin
LMT
$105B
| $26.7M | 0.21% |
75,273
+5,077
| +7% | +$1.8M |
|
98
T-Mobile US
TMUS
$284B
| $26.4M | 0.2% |
195,710
+8,852
| +5% | +$1.19M |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $26.3M | 0.2% |
120,895
+5,452
| +5% | +$1.19M |
|
100
Sherwin-Williams
SHW
$90.5B
| $26.3M | 0.2% |
35,766
+2,022
| +6% | +$1.49M |
|