Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$36.7B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
838
Reduced
166
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $75.6M | 0.21% |
196,129
+17,371
| +10% | +$6.7M |
|
102
Equinix
EQIX
$76.9B
| $74.6M | 0.2% |
112,658
+11,399
| +11% | +$7.55M |
|
103
Mondelez International
MDLZ
$80B
| $74.5M | 0.2% |
1,124,028
+117,505
| +12% | +$7.78M |
|
104
Chubb
CB
$110B
| $73.2M | 0.2% |
331,517
+22,383
| +7% | +$4.94M |
|
105
American Tower
AMT
$95.5B
| $70.8M | 0.19% |
329,956
+40,459
| +14% | +$8.69M |
|
106
T-Mobile US
TMUS
$284B
| $70M | 0.19% |
503,795
+53,798
| +12% | +$7.48M |
|
107
Cigna
CI
$80.3B
| $69.6M | 0.19% |
216,521
+22,528
| +12% | +$7.24M |
|
108
3M
MMM
$82.8B
| $69.2M | 0.19% |
564,740
+58,266
| +12% | +$7.14M |
|
109
Analog Devices
ADI
$124B
| $68.4M | 0.19% |
420,804
+43,871
| +12% | +$7.13M |
|
110
GE Aerospace
GE
$292B
| $66.7M | 0.18% |
784,934
+88,793
| +13% | +$7.55M |
|
111
Colgate-Palmolive
CL
$67.9B
| $65.7M | 0.18% |
830,111
+32,251
| +4% | +$2.55M |
|
112
Applied Materials
AMAT
$126B
| $64.4M | 0.18% |
665,432
+68,309
| +11% | +$6.61M |
|
113
Citigroup
C
$174B
| $63.8M | 0.17% |
1,393,985
+157,564
| +13% | +$7.21M |
|
114
Booking.com
BKNG
$181B
| $60.6M | 0.17% |
29,815
+2,820
| +10% | +$5.73M |
|
115
Stryker
SYK
$150B
| $59.7M | 0.16% |
242,546
+28,336
| +13% | +$6.97M |
|
116
Lam Research
LRCX
$123B
| $59.5M | 0.16% |
143,651
+33,037
| +30% | +$13.7M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $59.2M | 0.16% |
82,223
+7,914
| +11% | +$5.7M |
|
118
Marsh & McLennan
MMC
$101B
| $59.2M | 0.16% |
356,831
+40,020
| +13% | +$6.64M |
|
119
Altria Group
MO
$113B
| $58.5M | 0.16% |
1,284,085
+143,885
| +13% | +$6.55M |
|
120
Air Products & Chemicals
APD
$65.5B
| $58.3M | 0.16% |
190,159
+16,252
| +9% | +$4.98M |
|
121
Northrop Grumman
NOC
$84.5B
| $58M | 0.16% |
107,297
+11,481
| +12% | +$6.2M |
|
122
Duke Energy
DUK
$95.3B
| $57.9M | 0.16% |
557,952
+64,616
| +13% | +$6.7M |
|
123
Target
TGT
$42B
| $57.5M | 0.16% |
379,020
+32,430
| +9% | +$4.92M |
|
124
Southern Company
SO
$102B
| $57M | 0.16% |
792,529
+107,601
| +16% | +$7.74M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $56.3M | 0.15% |
196,887
+18,898
| +11% | +$5.41M |
|