Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.4M | 0.21% | 288,200 -217,400 | -43% | -$23.7M |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $31.4M | 0.21% | 138,086 +17,191 | +14% | +$3.9M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $31M | 0.2% | 153,985 +64,582 | +72% | +$13M |
|
104
Altria Group
MO
$113B
| $31M | 0.2% | 605,774 +71,019 | +13% | +$3.63M |
|
105
Microvision
MVIS
$346M
| $30.7M | 0.2% | 1,657,112 +1,250,428 | +307% | +$23.2M |
|
106
Charles Schwab
SCHW
$174B
| $30.6M | 0.2% | 469,532 +58,301 | +14% | +$3.8M |
|
107
Mondelez International
MDLZ
$79.5B
| $30.2M | 0.2% | 516,044 +54,727 | +12% | +$3.2M |
|
108
Illinois Tool Works
ITW
$77.1B
| $29.8M | 0.2% | 134,592 +8,581 | +7% | +$1.9M |
|
109
Cadence Design Systems
CDNS
$95.5B
| $29.4M | 0.19% | 214,655 +5,189 | +2% | +$711K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $29.3M | 0.19% | 208,413 +24,004 | +13% | +$3.38M |
|
111
Becton Dickinson
BDX
$55.3B
| $29.2M | 0.19% | 120,293 +6,258 | +5% | +$1.52M |
|
112
Elevance Health
ELV
$71.8B
| $29.1M | 0.19% | 80,931 +8,642 | +12% | +$3.1M |
|
113
Charter Communications
CHTR
$36.3B
| $29M | 0.19% | 46,963 +5,456 | +13% | +$3.37M |
|
114
Chubb
CB
$110B
| $28.7M | 0.19% | 181,720 +2,543 | +1% | +$402K |
|
115
Cigna
CI
$80.3B
| $28.1M | 0.18% | 116,082 +11,049 | +11% | +$2.67M |
|
116
Gilead Sciences
GILD
$140B
| $27.9M | 0.18% | 432,213 +56,331 | +15% | +$3.64M |
|
117
Analog Devices
ADI
$124B
| $27.9M | 0.18% | 179,882 +49,865 | +38% | +$7.73M |
|
118
T-Mobile US
TMUS
$284B
| $27.7M | 0.18% | 221,192 +25,482 | +13% | +$3.19M |
|
119
KLA
KLAC
$115B
| $27.3M | 0.18% | 82,488 +12,975 | +19% | +$4.29M |
|
120
Sherwin-Williams
SHW
$91.2B
| $27.2M | 0.18% | 36,921 +1,155 | +3% | +$852K |
|
121
Stryker
SYK
$150B
| $27.2M | 0.18% | 111,828 +13,411 | +14% | +$3.27M |
|
122
Aptiv
APTV
$17.3B
| $27M | 0.18% | 196,126 +74,975 | +62% | +$10.3M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $26.9M | 0.18% | 288,766 +27,729 | +11% | +$2.58M |
|
124
Digital Realty Trust
DLR
$57.2B
| $26.7M | 0.18% | 189,855 +18,878 | +11% | +$2.66M |
|
125
Air Products & Chemicals
APD
$65.5B
| $26.7M | 0.17% | 94,806 +6,191 | +7% | +$1.74M |
|