Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.59%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
842
Reduced
172
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.2M |
| 4 |
Tesla
TSLA
|
$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $51.6M | 0.2% | 1,378,180 +128,436 | +10% | +$4.81M |
|
102
Colgate-Palmolive
CL
$67.9B
| $51.4M | 0.2% | 678,455 +28,929 | +4% | +$2.19M |
|
103
Analog Devices
ADI
$124B
| $50.1M | 0.2% | 303,186 +22,057 | +8% | +$3.64M |
|
104
Altria Group
MO
$113B
| $49.9M | 0.2% | 954,397 +82,678 | +9% | +$4.32M |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $49.7M | 0.2% | 992,300 -59,400 | -6% | -$2.98M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $48.5M | 0.19% | 294,980 +14,045 | +5% | +$2.31M |
|
107
DexCom
DXCM
$29.5B
| $48.3M | 0.19% | 94,315 +19,431 | +26% | +$9.94M |
|
108
Zoetis
ZTS
$69.3B
| $48.2M | 0.19% | 255,366 +20,751 | +9% | +$3.91M |
|
109
T-Mobile US
TMUS
$284B
| $48.1M | 0.19% | 374,989 +32,137 | +9% | +$4.12M |
|
110
Lam Research
LRCX
$127B
| $48.1M | 0.19% | 89,516 +6,262 | +8% | +$3.37M |
|
111
Stryker
SYK
$150B
| $47.8M | 0.19% | 178,695 +13,337 | +8% | +$3.57M |
|
112
Duke Energy
DUK
$95.3B
| $45.9M | 0.18% | 411,442 +33,998 | +9% | +$3.8M |
|
113
Becton Dickinson
BDX
$55.3B
| $45M | 0.18% | 169,126 +9,340 | +6% | +$2.48M |
|
114
Rockwell Automation
ROK
$38.6B
| $44.6M | 0.18% | 159,423 +5,303 | +3% | +$1.48M |
|
115
Marsh & McLennan
MMC
$101B
| $44.5M | 0.18% | 260,843 +21,095 | +9% | +$3.6M |
|
116
CME Group
CME
$96B
| $43.6M | 0.17% | 183,401 +15,880 | +9% | +$3.78M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.5M | 0.17% | 62,239 +5,583 | +10% | +$3.9M |
|
118
CrowdStrike
CRWD
$106B
| $43.4M | 0.17% | 191,203 -7,102 | -4% | -$1.61M |
|
119
Gilead Sciences
GILD
$140B
| $42.6M | 0.17% | 717,210 +60,491 | +9% | +$3.6M |
|
120
Realty Income
O
$53.7B
| $42.1M | 0.17% | 607,424 +33,626 | +6% | +$2.33M |
|
121
Crown Castle
CCI
$43.2B
| $42M | 0.17% | 227,431 +18,872 | +9% | +$3.48M |
|
122
Ford
F
$46.8B
| $41.6M | 0.16% | 2,458,378 +177,064 | +8% | +$2.99M |
|
123
Southern Company
SO
$102B
| $41.6M | 0.16% | 573,048 +45,595 | +9% | +$3.31M |
|
124
Moderna
MRNA
$9.37B
| $41.3M | 0.16% | 239,919 +29,116 | +14% | +$5.02M |
|
125
Simon Property Group
SPG
$59B
| $41.1M | 0.16% | 312,604 +20,196 | +7% | +$2.66M |
|