Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$36.7B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
838
Reduced
166
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $103M | 0.28% |
388,709
+14,744
| +4% | +$3.92M |
|
77
Netflix
NFLX
$516B
| $102M | 0.28% |
345,290
+38,146
| +12% | +$11.3M |
|
78
ConocoPhillips
COP
$124B
| $101M | 0.28% |
896,600
+86,296
| +11% | +$9.76M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $100M | 0.27% |
1,290,300
+79,600
| +7% | +$6.17M |
|
80
S&P Global
SPGI
$167B
| $97.8M | 0.27% |
291,760
+29,720
| +11% | +$9.96M |
|
81
TJX Companies
TJX
$152B
| $96.7M | 0.26% |
1,224,065
+141,868
| +13% | +$11.2M |
|
82
AT&T
T
$208B
| $95.9M | 0.26% |
5,115,148
+572,133
| +13% | +$10.7M |
|
83
Qualcomm
QCOM
$171B
| $95.6M | 0.26% |
891,681
+98,888
| +12% | +$10.6M |
|
84
Union Pacific
UNP
$133B
| $95.3M | 0.26% |
459,109
+50,338
| +12% | +$10.4M |
|
85
Lowe's Companies
LOW
$145B
| $95M | 0.26% |
477,073
+37,968
| +9% | +$7.56M |
|
86
Oracle
ORCL
$633B
| $93.2M | 0.25% |
1,113,570
+134,984
| +14% | +$11.3M |
|
87
United Parcel Service
UPS
$72.2B
| $92.1M | 0.25% |
525,278
+62,419
| +13% | +$10.9M |
|
88
Starbucks
SBUX
$102B
| $91.8M | 0.25% |
909,989
+105,654
| +13% | +$10.7M |
|
89
Intel
INTC
$106B
| $91.4M | 0.25% |
3,421,122
+457,447
| +15% | +$12.2M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $89.8M | 0.24% |
845,587
+217,771
| +35% | +$23.1M |
|
91
Advanced Micro Devices
AMD
$263B
| $88M | 0.24% |
1,374,022
+131,993
| +11% | +$8.45M |
|
92
CVS Health
CVS
$94B
| $87M | 0.24% |
936,805
+109,582
| +13% | +$10.2M |
|
93
Charles Schwab
SCHW
$174B
| $86.9M | 0.24% |
1,059,997
+121,742
| +13% | +$9.98M |
|
94
Elevance Health
ELV
$71.8B
| $85.2M | 0.23% |
169,731
+19,341
| +13% | +$9.71M |
|
95
Deere & Co
DE
$129B
| $85M | 0.23% |
200,367
+22,484
| +13% | +$9.54M |
|
96
Lockheed Martin
LMT
$106B
| $83.6M | 0.23% |
175,064
+18,268
| +12% | +$8.72M |
|
97
Intuit
INTU
$186B
| $83.1M | 0.23% |
212,329
+23,764
| +13% | +$9.3M |
|
98
Gilead Sciences
GILD
$140B
| $82.4M | 0.22% |
965,089
+102,576
| +12% | +$8.76M |
|
99
Blackrock
BLK
$175B
| $79.9M | 0.22% |
112,184
+12,335
| +12% | +$8.78M |
|
100
Morgan Stanley
MS
$240B
| $77M | 0.21% |
898,799
+90,059
| +11% | +$7.72M |
|