Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
+$22.6B
(-11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
776
Reduced
172
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$581M |
| 2 |
Apple
AAPL
|
$90.9M |
| 3 |
Microsoft
MSFT
|
$82.2M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 3 |
Baidu
BIDU
|
$14.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$14.2M |
| 5 |
Veeva Systems
VEEV
|
$12.9M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $63.1M | 0.28% |
903,229
+59,817
| +7% | +$4.18M |
|
77
Automatic Data Processing
ADP
$123B
| $62.5M | 0.28% |
297,534
+19,756
| +7% | +$4.15M |
|
78
Lockheed Martin
LMT
$106B
| $61.8M | 0.27% |
143,625
+5,791
| +4% | +$2.49M |
|
79
Equinix
EQIX
$76.9B
| $60.7M | 0.27% |
92,390
+6,777
| +8% | +$4.45M |
|
80
3M
MMM
$82.8B
| $58.8M | 0.26% |
454,638
+34,667
| +8% | +$4.49M |
|
81
TJX Companies
TJX
$152B
| $58.2M | 0.26% |
1,042,890
+99,487
| +11% | +$5.56M |
|
82
Applied Materials
AMAT
$126B
| $57.7M | 0.26% |
634,650
+34,757
| +6% | +$3.16M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $57.4M | 0.25% |
521,218
+170
| +0% | +$18.7K |
|
84
Morgan Stanley
MS
$240B
| $57.3M | 0.25% |
753,625
+82,107
| +12% | +$6.25M |
|
85
Colgate-Palmolive
CL
$67.9B
| $57.2M | 0.25% |
714,129
+35,674
| +5% | +$2.86M |
|
86
Mondelez International
MDLZ
$80B
| $56.9M | 0.25% |
916,846
+72,787
| +9% | +$4.52M |
|
87
Estee Lauder
EL
$33B
| $56.6M | 0.25% |
222,108
+12,760
| +6% | +$3.25M |
|
88
Starbucks
SBUX
$102B
| $55.3M | 0.24% |
724,089
+49,101
| +7% | +$3.75M |
|
89
T-Mobile US
TMUS
$284B
| $54.8M | 0.24% |
407,254
+32,265
| +9% | +$4.34M |
|
90
Charles Schwab
SCHW
$174B
| $53M | 0.23% |
839,122
+94,200
| +13% | +$5.95M |
|
91
Blackrock
BLK
$175B
| $52.9M | 0.23% |
86,793
+9,561
| +12% | +$5.82M |
|
92
Chubb
CB
$110B
| $52.1M | 0.23% |
265,149
+20,886
| +9% | +$4.11M |
|
93
Citigroup
C
$174B
| $51.9M | 0.23% |
1,129,138
+119,666
| +12% | +$5.5M |
|
94
Analog Devices
ADI
$124B
| $50.3M | 0.22% |
344,263
+41,077
| +14% | +$6M |
|
95
Public Storage
PSA
$51.7B
| $49.7M | 0.22% |
159,061
+9,587
| +6% | +$3M |
|
96
Netflix
NFLX
$516B
| $48.8M | 0.22% |
279,217
+8,853
| +3% | +$1.55M |
|
97
PayPal
PYPL
$66.2B
| $48.5M | 0.21% |
694,547
+51,563
| +8% | +$3.6M |
|
98
Gilead Sciences
GILD
$140B
| $48.5M | 0.21% |
784,476
+67,266
| +9% | +$4.16M |
|
99
Deere & Co
DE
$129B
| $48.2M | 0.21% |
161,086
+11,337
| +8% | +$3.4M |
|
100
Duke Energy
DUK
$95.3B
| $47.7M | 0.21% |
444,659
+33,217
| +8% | +$3.56M |
|