Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$8.74B
(+35%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
783
Reduced
142
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
iShares MBS ETF
MBB
|
$47.2M |
| 4 |
Home Depot
HD
|
$35.9M |
| 5 |
Apple
AAPL
|
$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$22.8M |
| 2 |
McDonald's
MCD
|
$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Align Technology
ALGN
|
$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $440M | 5.03% | 1,205,451 +87,343 | +8% | +$31.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $427M | 4.89% | 2,099,284 +240,703 | +13% | +$49M |
|
3
Amazon
AMZN
$2.44T
| $315M | 3.6% | 114,162 +9,026 | +9% | +$24.9M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $148M | 1.69% | 2,098,200 +236,000 | +13% | +$16.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.51% | 581,643 +39,783 | +7% | +$9.03M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $127M | 1.45% | 1,334,500 +73,100 | +6% | +$6.95M |
|
7
Johnson & Johnson
JNJ
$427B
| $118M | 1.35% | 840,112 +134,261 | +19% | +$18.9M |
|
8
UnitedHealth
UNH
$281B
| $118M | 1.35% | 400,334 +32,934 | +9% | +$9.71M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.33% | 82,016 +7,588 | +10% | +$10.8M |
|
10
Visa
V
$683B
| $115M | 1.32% | 596,931 +79,741 | +15% | +$15.4M |
|
|
11
Home Depot
HD
$405B
| $109M | 1.25% | 435,303 +143,440 | +49% | +$35.9M |
|
12
Procter & Gamble
PG
$368B
| $107M | 1.22% | 894,797 +95,821 | +12% | +$11.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $89.8M | 1.03% | 63,560 +8,845 | +16% | +$12.5M |
|
14
Alibaba
BABA
$322B
| $83.9M | 0.96% | 388,766 +56,993 | +17% | +$12.3M |
|
15
JPMorgan Chase
JPM
$829B
| $70.1M | 0.8% | 745,384 +76,207 | +11% | +$7.17M |
|
16
Intel
INTC
$107B
| $68.5M | 0.78% | 1,144,954 +143,544 | +14% | +$8.59M |
|
17
Walt Disney
DIS
$213B
| $68.5M | 0.78% | 614,167 +45,186 | +8% | +$5.04M |
|
18
Walmart
WMT
$774B
| $66.1M | 0.76% | 551,719 +47,505 | +9% | +$5.69M |
|
19
Adobe
ADBE
$151B
| $65.3M | 0.75% | 150,081 +21,188 | +16% | +$9.22M |
|
20
Mastercard
MA
$538B
| $64.1M | 0.73% | 216,907 +31,901 | +17% | +$9.43M |
|
21
Merck
MRK
$210B
| $62.8M | 0.72% | 812,708 +102,662 | +14% | +$7.94M |
|
22
Chevron
CVX
$324B
| $62.1M | 0.71% | 695,613 +55,831 | +9% | +$4.98M |
|
23
Coca-Cola
KO
$297B
| $60.1M | 0.69% | 1,345,820 +182,456 | +16% | +$8.15M |
|
24
Boeing
BA
$177B
| $59.7M | 0.68% | 325,428 +30,763 | +10% | +$5.64M |
|
25
Verizon
VZ
$186B
| $57.9M | 0.66% | 1,049,681 +136,608 | +15% | +$7.53M |
|