Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$72.4B
(+27%)
Cap. Flow
+$9.93B
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
264
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $139M | 0.19% |
333,142
+57,727
| +21% | +$24.1M |
|
102
Equinix
EQIX
$74.5B
| $139M | 0.19% |
168,150
+19,245
| +13% | +$15.9M |
|
103
Morgan Stanley
MS
$236B
| $138M | 0.19% |
1,469,432
+258,510
| +21% | +$24.3M |
|
104
Starbucks
SBUX
$99.3B
| $134M | 0.18% |
1,461,641
+227,179
| +18% | +$20.8M |
|
105
Cadence Design Systems
CDNS
$94B
| $133M | 0.18% |
427,965
+49,980
| +13% | +$15.6M |
|
106
Chubb
CB
$110B
| $131M | 0.18% |
504,338
+74,668
| +17% | +$19.3M |
|
107
Mondelez International
MDLZ
$79.2B
| $130M | 0.18% |
1,858,301
+245,701
| +15% | +$17.2M |
|
108
United Parcel Service
UPS
$72.1B
| $129M | 0.18% |
869,763
+147,257
| +20% | +$21.9M |
|
109
Deere & Co
DE
$127B
| $128M | 0.18% |
311,838
+46,970
| +18% | +$19.3M |
|
110
Regeneron Pharmaceuticals
REGN
$61.2B
| $128M | 0.18% |
132,864
+21,528
| +19% | +$20.7M |
|
111
Charles Schwab
SCHW
$174B
| $128M | 0.18% |
1,766,873
+287,953
| +19% | +$20.8M |
|
112
Cigna
CI
$79.9B
| $126M | 0.17% |
346,277
+55,232
| +19% | +$20.1M |
|
113
KLA
KLAC
$110B
| $125M | 0.17% |
179,291
+27,749
| +18% | +$19.4M |
|
114
Marsh & McLennan
MMC
$101B
| $125M | 0.17% |
604,723
+97,800
| +19% | +$20.1M |
|
115
Analog Devices
ADI
$119B
| $123M | 0.17% |
621,918
+100,480
| +19% | +$19.9M |
|
116
CVS Health
CVS
$93B
| $121M | 0.17% |
1,523,268
+236,076
| +18% | +$18.8M |
|
117
Lockheed Martin
LMT
$105B
| $121M | 0.17% |
266,644
+40,220
| +18% | +$18.3M |
|
118
Boston Scientific
BSX
$157B
| $120M | 0.17% |
1,758,963
+302,720
| +21% | +$20.7M |
|
119
Factset
FDS
$13.9B
| $120M | 0.17% |
264,481
+9,925
| +4% | +$4.51M |
|
120
Palo Alto Networks
PANW
$128B
| $120M | 0.17% |
420,902
+78,260
| +23% | +$22.2M |
|
121
T-Mobile US
TMUS
$285B
| $120M | 0.17% |
732,678
+119,129
| +19% | +$19.4M |
|
122
Gilead Sciences
GILD
$140B
| $115M | 0.16% |
1,571,510
+255,382
| +19% | +$18.7M |
|
123
Target
TGT
$41.9B
| $113M | 0.16% |
639,684
+80,947
| +14% | +$14.3M |
|
124
Fiserv
FI
$74B
| $113M | 0.16% |
708,393
+114,394
| +19% | +$18.3M |
|
125
Blackstone
BX
$130B
| $113M | 0.16% |
858,422
+158,863
| +23% | +$20.9M |
|