Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.5B
| $6.99M | 0.09% |
59,072
-10,516
| -15% | -$1.24M |
|
227
Cognizant
CTSH
$34.6B
| $6.98M | 0.09% |
113,751
+14,887
| +15% | +$913K |
|
228
Amphenol
APH
$143B
| $6.98M | 0.09% |
258,116
+26,908
| +12% | +$727K |
|
229
Federal Realty Investment Trust
FRT
$8.66B
| $6.96M | 0.09% |
55,151
+26,776
| +94% | +$3.38M |
|
230
Hormel Foods
HRL
$14B
| $6.91M | 0.09% |
156,213
+97,017
| +164% | +$4.29M |
|
231
T-Mobile US
TMUS
$273B
| $6.83M | 0.09% |
87,400
+9,259
| +12% | +$724K |
|
232
Electronic Arts
EA
$41.5B
| $6.82M | 0.09% |
63,625
+6,825
| +12% | +$732K |
|
233
TE Connectivity
TEL
$61.7B
| $6.79M | 0.09% |
71,141
+8,719
| +14% | +$832K |
|
234
Nucor
NUE
$32.4B
| $6.78M | 0.09% |
124,715
+71,320
| +134% | +$3.88M |
|
235
Prudential Financial
PRU
$37.1B
| $6.73M | 0.09% |
72,127
+9,179
| +15% | +$856K |
|
236
Paychex
PAYX
$48.3B
| $6.65M | 0.09% |
78,401
+10,974
| +16% | +$931K |
|
237
Ameriprise Financial
AMP
$46.5B
| $6.6M | 0.09% |
39,468
+1,174
| +3% | +$196K |
|
238
General Mills
GIS
$26.9B
| $6.6M | 0.09% |
126,984
+17,224
| +16% | +$895K |
|
239
WEC Energy
WEC
$34.6B
| $6.58M | 0.09% |
72,123
+5,648
| +8% | +$515K |
|
240
Verisk Analytics
VRSK
$37.5B
| $6.53M | 0.09% |
42,766
+8,769
| +26% | +$1.34M |
|
241
Fortive
FTV
$16.1B
| $6.46M | 0.08% |
99,981
+27,765
| +38% | +$1.79M |
|
242
Genuine Parts
GPC
$19.3B
| $6.45M | 0.08% |
61,847
+36,187
| +141% | +$3.77M |
|
243
Johnson Controls International
JCI
$69.6B
| $6.42M | 0.08% |
157,807
+19,358
| +14% | +$787K |
|
244
Cardinal Health
CAH
$36B
| $6.34M | 0.08% |
128,498
+76,806
| +149% | +$3.79M |
|
245
Regeneron Pharmaceuticals
REGN
$59B
| $6.33M | 0.08% |
17,137
+1,825
| +12% | +$674K |
|
246
Corteva
CTVA
$49.2B
| $6.31M | 0.08% |
222,217
+89,320
| +67% | +$2.54M |
|
247
Oneok
OKE
$45.2B
| $6.31M | 0.08% |
82,326
+9,898
| +14% | +$758K |
|
248
Constellation Brands
STZ
$25.7B
| $6.3M | 0.08% |
33,241
+4,153
| +14% | +$787K |
|
249
Mid-America Apartment Communities
MAA
$17B
| $6.3M | 0.08% |
48,042
+5,254
| +12% | +$689K |
|
250
SBA Communications
SBAC
$20.6B
| $6.27M | 0.08% |
26,000
+2,410
| +10% | +$581K |
|