Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+19%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
778
Reduced
153
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.1M |
| 4 |
Amazon
AMZN
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$16.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 4 |
Estee Lauder
EL
|
$8.39M |
| 5 |
Colgate-Palmolive
CL
|
$6.31M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $26.2M | 0.2% |
55,430
-3,877
| -7% | -$1.83M |
|
102
Fidelity National Information Services
FIS
$35.7B
| $26.1M | 0.2% |
184,409
+10,494
| +6% | +$1.48M |
|
103
CVS Health
CVS
$94B
| $25.8M | 0.2% |
377,584
+22,643
| +6% | +$1.55M |
|
104
Illinois Tool Works
ITW
$77.1B
| $25.7M | 0.2% |
126,011
+3,485
| +3% | +$711K |
|
105
CrowdStrike
CRWD
$104B
| $25.4M | 0.2% |
119,702
+29,342
| +32% | +$6.22M |
|
106
Micron Technology
MU
$133B
| $25.1M | 0.19% |
333,370
+23,541
| +8% | +$1.77M |
|
107
Zoetis
ZTS
$67.8B
| $24.2M | 0.19% |
146,462
+6,714
| +5% | +$1.11M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $24.2M | 0.19% |
261,037
+22,698
| +10% | +$2.11M |
|
109
Air Products & Chemicals
APD
$65.5B
| $24.2M | 0.19% |
88,615
+5,895
| +7% | +$1.61M |
|
110
Stryker
SYK
$150B
| $24.1M | 0.19% |
98,417
+4,339
| +5% | +$1.06M |
|
111
Ecolab
ECL
$78.6B
| $23.9M | 0.19% |
110,605
+10,299
| +10% | +$2.23M |
|
112
Digital Realty Trust
DLR
$57.2B
| $23.9M | 0.18% |
170,977
+11,690
| +7% | +$1.63M |
|
113
Pinterest
PINS
$25B
| $23.7M | 0.18% |
359,480
-20,963
| -6% | -$1.38M |
|
114
TJX Companies
TJX
$154B
| $23.6M | 0.18% |
345,741
-368
| -0.1% | -$25.1K |
|
115
Deere & Co
DE
$129B
| $23.4M | 0.18% |
87,125
+5,123
| +6% | +$1.38M |
|
116
CoStar Group
CSGP
$37.9B
| $23.4M | 0.18% |
25,334
-2,041
| -7% | -$1.89M |
|
117
Elevance Health
ELV
$71.8B
| $23.2M | 0.18% |
72,289
+3,628
| +5% | +$1.16M |
|
118
Morgan Stanley
MS
$238B
| $23.1M | 0.18% |
336,405
+67,983
| +25% | +$4.66M |
|
119
CSX Corp
CSX
$60B
| $22.9M | 0.18% |
252,273
+12,900
| +5% | +$1.17M |
|
120
Public Storage
PSA
$51.7B
| $22.8M | 0.18% |
98,875
+3,265
| +3% | +$754K |
|
121
Emerson Electric
EMR
$73.9B
| $22.6M | 0.18% |
281,624
+7,731
| +3% | +$621K |
|
122
Veeva Systems
VEEV
$44.1B
| $22.5M | 0.17% |
82,806
+1,814
| +2% | +$494K |
|
123
Sysco
SYY
$38.5B
| $22.1M | 0.17% |
296,994
+42,855
| +17% | +$3.18M |
|
124
Altria Group
MO
$113B
| $21.9M | 0.17% |
534,755
+23,598
| +5% | +$968K |
|
125
Gilead Sciences
GILD
$140B
| $21.9M | 0.17% |
375,882
+18,906
| +5% | +$1.1M |
|