Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $14.2M | 0.09% |
83,876
+3,254
| +4% | +$549K |
|
227
MetLife
MET
$52.9B
| $14.1M | 0.09% |
232,731
+27,791
| +14% | +$1.69M |
|
228
Baxter International
BAX
$12.5B
| $14.1M | 0.09% |
167,538
+17,698
| +12% | +$1.49M |
|
229
Johnson Controls International
JCI
$69.5B
| $14.1M | 0.09% |
236,322
+24,549
| +12% | +$1.46M |
|
230
Cognizant
CTSH
$35.1B
| $14.1M | 0.09% |
180,048
+22,892
| +15% | +$1.79M |
|
231
TE Connectivity
TEL
$61.7B
| $13.9M | 0.09% |
107,766
+12,854
| +14% | +$1.66M |
|
232
Dover
DOV
$24.4B
| $13.9M | 0.09% |
101,360
-4,485
| -4% | -$615K |
|
233
Chewy
CHWY
$17.5B
| $13.9M | 0.09% |
163,836
+45,110
| +38% | +$3.82M |
|
234
McCormick & Company Non-Voting
MKC
$19B
| $13.8M | 0.09% |
155,120
+5,358
| +4% | +$478K |
|
235
Align Technology
ALGN
$10.1B
| $13.7M | 0.09% |
25,375
+1,701
| +7% | +$921K |
|
236
HP
HPQ
$27.4B
| $13.7M | 0.09% |
431,936
+26,323
| +6% | +$836K |
|
237
Amphenol
APH
$135B
| $13.7M | 0.09% |
414,222
+54,526
| +15% | +$1.8M |
|
238
Expeditors International
EXPD
$16.4B
| $13.7M | 0.09% |
126,755
-920
| -0.7% | -$99.1K |
|
239
eBay
EBAY
$42.3B
| $13.6M | 0.09% |
221,373
+25,475
| +13% | +$1.56M |
|
240
Microchip Technology
MCHP
$35.6B
| $13.6M | 0.09% |
174,650
+26,946
| +18% | +$2.09M |
|
241
DuPont de Nemours
DD
$32.6B
| $13.5M | 0.09% |
175,077
-36,107
| -17% | -$2.79M |
|
242
Ventas
VTR
$30.9B
| $13.4M | 0.09% |
251,886
+20,463
| +9% | +$1.09M |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $13.4M | 0.09% |
90,491
+11,445
| +14% | +$1.7M |
|
244
Schlumberger
SLB
$53.4B
| $13.3M | 0.09% |
490,401
+50,923
| +12% | +$1.38M |
|
245
Parker-Hannifin
PH
$96.1B
| $13.3M | 0.09% |
42,131
+5,507
| +15% | +$1.74M |
|
246
Sempra
SRE
$52.9B
| $13.3M | 0.09% |
200,366
+24,474
| +14% | +$1.62M |
|
247
Lyft
LYFT
$6.91B
| $13.3M | 0.09% |
209,855
-11,577
| -5% | -$731K |
|
248
Agilent Technologies
A
$36.5B
| $13.1M | 0.09% |
103,276
+12,609
| +14% | +$1.6M |
|
249
Ametek
AME
$43.3B
| $13.1M | 0.09% |
102,776
+27,449
| +36% | +$3.51M |
|
250
Amcor
AMCR
$19.1B
| $13M | 0.09% |
1,111,229
-15,118
| -1% | -$177K |
|