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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.4B
| $22.3M | 0.21% |
151,209
+27,286
| +22% | +$4.03M |
|
102
iShares Global REIT ETF
REET
$3.93B
| $22.2M | 0.2% |
1,054,830
-1,070
| -0.1% | -$22.5K |
|
103
Blackrock
BLK
$171B
| $22M | 0.2% |
39,087
+6,871
| +21% | +$3.87M |
|
104
Clorox
CLX
$15B
| $21.7M | 0.2% |
103,470
-4,713
| -4% | -$991K |
|
105
T-Mobile US
TMUS
$284B
| $21.4M | 0.2% |
186,858
+23,769
| +15% | +$2.72M |
|
106
Public Storage
PSA
$51.1B
| $21.3M | 0.2% |
95,610
+11,057
| +13% | +$2.46M |
|
107
Cadence Design Systems
CDNS
$94.2B
| $21.3M | 0.2% |
199,284
-16,622
| -8% | -$1.77M |
|
108
CVS Health
CVS
$93.2B
| $20.7M | 0.19% |
354,941
+55,341
| +18% | +$3.23M |
|
109
Booking.com
BKNG
$180B
| $20.1M | 0.18% |
11,739
+1,642
| +16% | +$2.81M |
|
110
Ecolab
ECL
$77.7B
| $20M | 0.18% |
100,306
+16,539
| +20% | +$3.31M |
|
111
Altria Group
MO
$112B
| $19.8M | 0.18% |
511,157
+78,186
| +18% | +$3.02M |
|
112
Lam Research
LRCX
$123B
| $19.7M | 0.18% |
59,307
+9,626
| +19% | +$3.19M |
|
113
Stryker
SYK
$149B
| $19.6M | 0.18% |
94,078
+13,986
| +17% | +$2.91M |
|
114
Realty Income
O
$52.8B
| $19.4M | 0.18% |
319,733
+51,725
| +19% | +$3.14M |
|
115
Crown Castle
CCI
$42.9B
| $19.4M | 0.18% |
116,394
+17,659
| +18% | +$2.94M |
|
116
Chubb
CB
$110B
| $19.4M | 0.18% |
166,846
+25,119
| +18% | +$2.92M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.18% |
238,339
+32,713
| +16% | +$2.65M |
|
118
TJX Companies
TJX
$155B
| $19.3M | 0.18% |
346,109
+47,465
| +16% | +$2.64M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.3B
| $18.8M | 0.17% |
115,443
+13,718
| +13% | +$2.23M |
|
120
CSX Corp
CSX
$59.8B
| $18.6M | 0.17% |
239,373
+40,873
| +21% | +$3.17M |
|
121
Dominion Energy
D
$50.4B
| $18.6M | 0.17% |
235,148
+35,025
| +18% | +$2.76M |
|
122
Roper Technologies
ROP
$56B
| $18.5M | 0.17% |
46,922
+5,908
| +14% | +$2.33M |
|
123
Elevance Health
ELV
$71.9B
| $18.4M | 0.17% |
68,661
+10,498
| +18% | +$2.82M |
|
124
Duke Energy
DUK
$94.5B
| $18.3M | 0.17% |
206,799
+30,830
| +18% | +$2.73M |
|
125
Deere & Co
DE
$127B
| $18.2M | 0.17% |
82,002
+12,353
| +18% | +$2.74M |
|