Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$18.4B
(+20%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
119
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$97.9M |
| 3 |
Amazon
AMZN
|
$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.1M |
| 2 |
Vuzix
VUZI
|
$38.1M |
| 3 |
3D Systems Corporation
DDD
|
$23.4M |
| 4 |
Microvision
MVIS
|
$22.9M |
| 5 |
Ambarella
AMBA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $52.6M | 0.29% |
742,836
+91,124
| +14% | +$6.45M |
|
77
Intuit
INTU
$186B
| $52.2M | 0.28% |
106,474
+10,116
| +10% | +$4.96M |
|
78
Advanced Micro Devices
AMD
$263B
| $51.8M | 0.28% |
551,133
+86,291
| +19% | +$8.11M |
|
79
S&P Global
SPGI
$167B
| $51.1M | 0.28% |
124,606
+4,125
| +3% | +$1.69M |
|
80
TJX Companies
TJX
$152B
| $49.3M | 0.27% |
730,730
+82,006
| +13% | +$5.53M |
|
81
RTX Corp
RTX
$212B
| $49.1M | 0.27% |
576,100
+54,592
| +10% | +$4.66M |
|
82
Estee Lauder
EL
$33B
| $48M | 0.26% |
150,867
+11,408
| +8% | +$3.63M |
|
83
Blackrock
BLK
$175B
| $47.3M | 0.26% |
54,035
+6,850
| +15% | +$5.99M |
|
84
Colgate-Palmolive
CL
$67.9B
| $45.2M | 0.25% |
556,011
+41,436
| +8% | +$3.37M |
|
85
American Tower
AMT
$95.5B
| $45.1M | 0.25% |
166,795
+21,599
| +15% | +$5.83M |
|
86
GE Aerospace
GE
$292B
| $44.6M | 0.24% |
3,311,367
+462,181
| +16% | +$6.22M |
|
87
Morgan Stanley
MS
$240B
| $43.6M | 0.24% |
475,642
+68,512
| +17% | +$6.28M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $42.8M | 0.23% |
318,703
+73,637
| +30% | +$9.89M |
|
89
Automatic Data Processing
ADP
$123B
| $41.6M | 0.23% |
209,194
+13,098
| +7% | +$2.6M |
|
90
Lam Research
LRCX
$123B
| $41.2M | 0.22% |
63,325
+4,509
| +8% | +$2.93M |
|
91
CVS Health
CVS
$94B
| $40.9M | 0.22% |
490,614
+64,005
| +15% | +$5.34M |
|
92
Micron Technology
MU
$133B
| $40.9M | 0.22% |
480,724
+57,096
| +13% | +$4.85M |
|
93
Rockwell Automation
ROK
$38.6B
| $40.5M | 0.22% |
141,745
+15,173
| +12% | +$4.34M |
|
94
Deere & Co
DE
$129B
| $39.9M | 0.22% |
112,994
+14,208
| +14% | +$5.01M |
|
95
General Motors
GM
$55.7B
| $38.3M | 0.21% |
646,601
-78,590
| -11% | -$4.65M |
|
96
Charter Communications
CHTR
$36.3B
| $38.1M | 0.21% |
52,851
+5,888
| +13% | +$4.25M |
|
97
Lockheed Martin
LMT
$106B
| $38.1M | 0.21% |
100,637
+13,512
| +16% | +$5.11M |
|
98
Charles Schwab
SCHW
$174B
| $37.9M | 0.21% |
520,831
+51,299
| +11% | +$3.74M |
|
|
XYZ
99
Block, Inc.
XYZ
$46.5B
| $37.5M | 0.2% |
153,871
+15,785
| +11% | +$3.85M |
|
100
CrowdStrike
CRWD
$104B
| $37.1M | 0.2% |
147,434
+18,011
| +14% | +$4.53M |
|