Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $116M | 0.28% | 3,102,394 +302,791 | +11% | +$11.3M |
|
77
IBM
IBM
$227B
| $116M | 0.28% | 883,424 +84,166 | +11% | +$11M |
|
78
Oracle
ORCL
$635B
| $115M | 0.27% | 1,241,621 +128,051 | +11% | +$11.9M |
|
79
RTX Corp
RTX
$212B
| $115M | 0.27% | 1,175,075 +115,075 | +11% | +$11.3M |
|
80
United Parcel Service
UPS
$74.1B
| $113M | 0.27% | 580,706 +55,428 | +11% | +$10.8M |
|
81
AT&T
T
$209B
| $109M | 0.26% | 5,679,676 +564,528 | +11% | +$10.9M |
|
82
Intuitive Surgical
ISRG
$170B
| $109M | 0.26% | 427,636 +38,927 | +10% | +$9.94M |
|
83
S&P Global
SPGI
$167B
| $107M | 0.25% | 310,596 +18,836 | +6% | +$6.49M |
|
84
TJX Companies
TJX
$152B
| $105M | 0.25% | 1,344,831 +120,766 | +10% | +$9.46M |
|
85
Starbucks
SBUX
$100B
| $104M | 0.25% | 1,002,340 +92,351 | +10% | +$9.62M |
|
86
Intuit
INTU
$186B
| $104M | 0.25% | 233,181 +20,852 | +10% | +$9.3M |
|
87
Lowe's Companies
LOW
$145B
| $103M | 0.24% | 512,980 +35,907 | +8% | +$7.18M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $102M | 0.24% | 1,270,600 -19,700 | -2% | -$1.58M |
|
89
Union Pacific
UNP
$133B
| $102M | 0.24% | 505,717 +46,608 | +10% | +$9.38M |
|
90
ConocoPhillips
COP
$124B
| $97.2M | 0.23% | 979,814 +83,214 | +9% | +$8.26M |
|
91
ServiceNow
NOW
$190B
| $95.8M | 0.23% | 206,129 +10,000 | +5% | +$4.65M |
|
92
Analog Devices
ADI
$124B
| $91.4M | 0.22% | 463,211 +42,407 | +10% | +$8.36M |
|
93
Deere & Co
DE
$129B
| $90.4M | 0.21% | 218,880 +18,513 | +9% | +$7.64M |
|
94
Equinix
EQIX
$76.9B
| $90.2M | 0.21% | 125,118 +12,460 | +11% | +$8.98M |
|
95
Applied Materials
AMAT
$128B
| $88.9M | 0.21% | 723,473 +58,041 | +9% | +$7.13M |
|
96
Lockheed Martin
LMT
$106B
| $88.7M | 0.21% | 187,675 +12,611 | +7% | +$5.96M |
|
97
Gilead Sciences
GILD
$140B
| $88.5M | 0.21% | 1,066,189 +101,100 | +10% | +$8.39M |
|
98
Mondelez International
MDLZ
$79.5B
| $87.7M | 0.21% | 1,258,603 +134,575 | +12% | +$9.38M |
|
99
Lam Research
LRCX
$127B
| $87.6M | 0.21% | 165,269 +21,618 | +15% | +$11.5M |
|
100
Morgan Stanley
MS
$240B
| $87.3M | 0.21% | 994,747 +95,948 | +11% | +$8.42M |
|