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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.19B | 5.98% | 9,156,190 +983,933 | +12% | +$236M |
|
|
2
Apple
AAPL
$3.45T
| $1.47B | 4% | 11,735,358 +1,242,334 | +12% | +$155M |
|
3
Visa
V
$683B
| $982M | 2.68% | 4,736,994 +308,611 | +7% | +$64M |
|
4
Philip Morris
PM
$260B
| $749M | 2.04% | 7,390,470 +496,017 | +7% | +$50.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $690M | 1.88% | 7,736,912 +926,135 | +14% | +$82.5M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $659M | 1.8% | 1,190,465 +79,961 | +7% | +$44.2M |
|
7
Accenture
ACN
$162B
| $633M | 1.73% | 2,341,248 +149,835 | +7% | +$40.5M |
|
8
Danaher
DHR
$147B
| $632M | 1.72% | 2,409,883 +61,195 | +3% | +$16M |
|
|
9
Amazon
AMZN
$2.44T
| $624M | 1.7% | 7,275,966 +919,714 | +14% | +$78.9M |
|
10
Procter & Gamble
PG
$368B
| $545M | 1.49% | 3,597,158 +257,530 | +8% | +$39M |
|
11
Abbott
ABT
$231B
| $538M | 1.47% | 4,914,160 +333,003 | +7% | +$36.5M |
|
12
Becton Dickinson
BDX
$55.3B
| $474M | 1.29% | 1,850,204 +9,545 | +0.5% | +$2.45M |
|
13
Intercontinental Exchange
ICE
$101B
| $445M | 1.21% | 4,314,542 +241,692 | +6% | +$24.9M |
|
14
UnitedHealth
UNH
$281B
| $436M | 1.19% | 840,259 +85,662 | +11% | +$44.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 1.06% | 4,324,942 +451,674 | +12% | +$40.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $370M | 1.01% | 2,074,427 +214,760 | +12% | +$38.3M |
|
17
Baxter International
BAX
$12.7B
| $359M | 0.98% | 7,035,280 +391,254 | +6% | +$20M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 0.94% | 1,118,312 +135,843 | +14% | +$42.1M |
|
19
Exxon Mobil
XOM
$487B
| $321M | 0.88% | 3,013,688 +291,785 | +11% | +$31.1M |
|
20
IQVIA
IQV
$32.4B
| $318M | 0.87% | 1,558,231 +193,590 | +14% | +$39.5M |
|
21
Coca-Cola
KO
$297B
| $314M | 0.86% | 4,988,074 +275,418 | +6% | +$17.3M |
|
22
Automatic Data Processing
ADP
$123B
| $308M | 0.84% | 1,297,270 +32,202 | +3% | +$7.65M |
|
23
Medtronic
MDT
$119B
| $303M | 0.83% | 3,870,978 +316,905 | +9% | +$24.8M |
|
24
Nike
NKE
$114B
| $300M | 0.82% | 2,525,740 +180,624 | +8% | +$21.4M |
|
25
JPMorgan Chase
JPM
$829B
| $298M | 0.81% | 2,204,611 +246,200 | +13% | +$33.3M |
|