Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$10.9B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
857
Reduced
87
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$435M |
| 2 |
Microsoft
MSFT
|
$63.7M |
| 3 |
Tesla
TSLA
|
$56.1M |
| 4 |
Amazon
AMZN
|
$48.9M |
| 5 |
Amgen
AMGN
|
$47.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 3 |
CME Group
CME
|
$9.44M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
