Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$56.8B
(+15%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
727
Reduced
252
Closed
39
Top Buys
| 1 |
Procter & Gamble
PG
|
$205M |
| 2 |
Philip Morris
PM
|
$203M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Coca-Cola
KO
|
$144M |
Top Sells
| 1 |
PayPal
PYPL
|
$223M |
| 2 |
Accenture
ACN
|
$179M |
| 3 |
Adobe
ADBE
|
$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $111M | 0.2% |
1,210,922
+69,790
| +6% | +$6.41M |
|
102
Gilead Sciences
GILD
$140B
| $110M | 0.19% |
1,316,128
+80,872
| +7% | +$6.75M |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $108M | 0.19% |
2,067,155
+100,689
| +5% | +$5.27M |
|
104
Deere & Co
DE
$129B
| $104M | 0.18% |
264,868
+12,359
| +5% | +$4.86M |
|
105
CVS Health
CVS
$94B
| $104M | 0.18% |
1,287,192
+83,623
| +7% | +$6.76M |
|
106
Lockheed Martin
LMT
$106B
| $104M | 0.18% |
226,424
+9,104
| +4% | +$4.18M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $102M | 0.18% |
111,336
+5,603
| +5% | +$5.14M |
|
108
Citigroup
C
$174B
| $102M | 0.18% |
1,896,369
+93,788
| +5% | +$5.03M |
|
109
T-Mobile US
TMUS
$284B
| $99.4M | 0.18% |
613,549
+53,052
| +9% | +$8.6M |
|
110
Charles Schwab
SCHW
$174B
| $99.2M | 0.17% |
1,478,920
+99,145
| +7% | +$6.65M |
|
111
Stryker
SYK
$150B
| $99.1M | 0.17% |
337,018
+22,954
| +7% | +$6.75M |
|
112
American Tower
AMT
$95.5B
| $98.8M | 0.17% |
460,373
+29,741
| +7% | +$6.39M |
|
113
Analog Devices
ADI
$124B
| $98.5M | 0.17% |
521,438
+21,522
| +4% | +$4.07M |
|
114
Palo Alto Networks
PANW
$127B
| $98.2M | 0.17% |
342,642
+22,028
| +7% | +$6.31M |
|
115
Jack Henry & Associates
JKHY
$11.9B
| $97.3M | 0.17% |
595,311
+19,889
| +3% | +$3.25M |
|
116
Chubb
CB
$110B
| $97.3M | 0.17% |
429,670
+8,007
| +2% | +$1.81M |
|
117
Cadence Design Systems
CDNS
$95.5B
| $97.2M | 0.17% |
377,985
+14,917
| +4% | +$3.84M |
|
118
Marsh & McLennan
MMC
$101B
| $96.9M | 0.17% |
506,923
+48,611
| +11% | +$9.3M |
|
119
Micron Technology
MU
$133B
| $96.7M | 0.17% |
1,175,594
+67,523
| +6% | +$5.55M |
|
120
Progressive
PGR
$145B
| $95.3M | 0.17% |
584,245
+26,273
| +5% | +$4.29M |
|
121
Eaton
ETN
$134B
| $92.6M | 0.16% |
397,350
+29,962
| +8% | +$6.98M |
|
122
Cigna
CI
$80.3B
| $88.4M | 0.16% |
291,045
+17,443
| +6% | +$5.3M |
|
123
Blackstone
BX
$134B
| $85.6M | 0.15% |
699,559
+52,098
| +8% | +$6.37M |
|
124
Boston Scientific
BSX
$156B
| $83.9M | 0.15% |
1,456,243
+114,750
| +9% | +$6.61M |
|
125
KLA
KLAC
$112B
| $83.7M | 0.15% |
151,542
+7,249
| +5% | +$4.01M |
|