Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $42.5M | 0.28% | 120,481 +20,050 | +20% | +$7.08M |
|
77
General Motors
GM
$55.8B
| $41.7M | 0.27% | 725,191 +236,351 | +48% | +$13.6M |
|
78
Colgate-Palmolive
CL
$67.9B
| $40.6M | 0.27% | 514,575 +25,219 | +5% | +$1.99M |
|
79
Estee Lauder
EL
$33B
| $40.6M | 0.27% | 139,459 -4,084 | -3% | -$1.19M |
|
80
RTX Corp
RTX
$212B
| $40.3M | 0.26% | 521,508 -49,537 | -9% | -$3.83M |
|
81
United Parcel Service
UPS
$74.1B
| $39.6M | 0.26% | 232,946 +28,519 | +14% | +$4.85M |
|
82
Target
TGT
$43.6B
| $39.3M | 0.26% | 198,394 +7,279 | +4% | +$1.44M |
|
83
Intuitive Surgical
ISRG
$170B
| $39.2M | 0.26% | 53,066 -9,618 | -15% | -$7.11M |
|
84
GE Aerospace
GE
$292B
| $37.4M | 0.25% | 2,849,186 +324,821 | +13% | +$4.26M |
|
85
Micron Technology
MU
$133B
| $37.4M | 0.25% | 423,628 +90,258 | +27% | +$7.96M |
|
86
Deere & Co
DE
$129B
| $37M | 0.24% | 98,786 +11,661 | +13% | +$4.36M |
|
87
Automatic Data Processing
ADP
$123B
| $37M | 0.24% | 196,096 +3,807 | +2% | +$718K |
|
88
Intuit
INTU
$186B
| $36.9M | 0.24% | 96,358 +13,081 | +16% | +$5.01M |
|
89
Advanced Micro Devices
AMD
$264B
| $36.5M | 0.24% | 464,842 +63,114 | +16% | +$4.95M |
|
90
Blackrock
BLK
$175B
| $35.6M | 0.23% | 47,185 +5,500 | +13% | +$4.15M |
|
91
Lam Research
LRCX
$127B
| $35M | 0.23% | 58,816 +3,386 | +6% | +$2.02M |
|
92
American Tower
AMT
$95.5B
| $34.7M | 0.23% | 145,196 +16,837 | +13% | +$4.03M |
|
93
Rockwell Automation
ROK
$38.6B
| $33.6M | 0.22% | 126,572 +73,992 | +141% | +$19.6M |
|
94
Ford
F
$46.8B
| $32.9M | 0.22% | 2,682,409 +1,003,992 | +60% | +$12.3M |
|
95
Booking.com
BKNG
$181B
| $32.8M | 0.22% | 14,098 +1,799 | +15% | +$4.19M |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 0.21% | 88,910 -5,884 | -6% | -$2.14M |
|
97
Lockheed Martin
LMT
$106B
| $32.2M | 0.21% | 87,125 +11,852 | +16% | +$4.38M |
|
98
CVS Health
CVS
$92.8B
| $32.1M | 0.21% | 426,609 +49,025 | +13% | +$3.69M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.9M | 0.21% | 245,066 -39,033 | -14% | -$5.08M |
|
100
Morgan Stanley
MS
$240B
| $31.6M | 0.21% | 407,130 +70,725 | +21% | +$5.49M |
|