Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$25.2B
(+24%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
862
Reduced
149
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $51.2M | 0.2% |
140,286
+12,714
| +10% | +$4.64M |
|
102
Mondelez International
MDLZ
$80B
| $51.1M | 0.2% |
775,029
+125,566
| +19% | +$8.28M |
|
103
Analog Devices
ADI
$124B
| $49.8M | 0.2% |
281,129
+42,910
| +18% | +$7.6M |
|
104
Ford
F
$46.6B
| $49.7M | 0.2% |
2,281,314
-32,104
| -1% | -$699K |
|
105
Moderna
MRNA
$9.41B
| $49.5M | 0.2% |
210,803
+25,184
| +14% | +$5.92M |
|
106
General Motors
GM
$55.7B
| $48.6M | 0.19% |
794,799
+89,809
| +13% | +$5.49M |
|
107
Deere & Co
DE
$129B
| $47.9M | 0.19% |
136,923
+17,283
| +14% | +$6.05M |
|
108
Gilead Sciences
GILD
$140B
| $47.7M | 0.19% |
656,719
+100,587
| +18% | +$7.3M |
|
109
ConocoPhillips
COP
$124B
| $47.2M | 0.19% |
639,145
+84,124
| +15% | +$6.21M |
|
110
Simon Property Group
SPG
$59B
| $46.9M | 0.19% |
292,408
+26,400
| +10% | +$4.23M |
|
111
Sherwin-Williams
SHW
$91.2B
| $46.6M | 0.19% |
137,448
+11,330
| +9% | +$3.84M |
|
112
CSX Corp
CSX
$60B
| $46.3M | 0.18% |
1,249,744
+260,568
| +26% | +$9.66M |
|
113
Lockheed Martin
LMT
$106B
| $44.7M | 0.18% |
126,150
+16,110
| +15% | +$5.71M |
|
114
Stryker
SYK
$150B
| $44.4M | 0.18% |
165,358
+23,182
| +16% | +$6.22M |
|
115
Chubb
CB
$110B
| $44.4M | 0.18% |
231,689
+20,121
| +10% | +$3.85M |
|
116
Digital Realty Trust
DLR
$57.2B
| $44.2M | 0.18% |
252,505
+24,494
| +11% | +$4.29M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $43.8M | 0.17% |
405,700
+55,600
| +16% | +$6M |
|
118
Crown Castle
CCI
$43.2B
| $43.3M | 0.17% |
208,559
+28,975
| +16% | +$6.02M |
|
119
Charter Communications
CHTR
$36.3B
| $42.7M | 0.17% |
65,964
+8,906
| +16% | +$5.77M |
|
120
Altria Group
MO
$113B
| $41.8M | 0.17% |
871,719
+112,939
| +15% | +$5.42M |
|
121
Illinois Tool Works
ITW
$77.1B
| $41.3M | 0.16% |
169,438
+15,955
| +10% | +$3.88M |
|
122
Realty Income
O
$52.8B
| $40.9M | 0.16% |
573,798
+179,518
| +46% | +$12.8M |
|
123
Becton Dickinson
BDX
$55.3B
| $40.5M | 0.16% |
159,786
+16,273
| +11% | +$4.12M |
|
124
PNC Financial Services
PNC
$81.7B
| $40.4M | 0.16% |
194,041
+27,883
| +17% | +$5.81M |
|
125
NXP Semiconductors
NXPI
$59.2B
| $40.2M | 0.16% |
173,936
+20,499
| +13% | +$4.74M |
|