Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
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
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
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 | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $26.8M | 0.07% |
870,898
+91,218
| +12% | +$2.8M |
|
227
Church & Dwight Co
CHD
$23.3B
| $26.8M | 0.07% |
326,203
+29,761
| +10% | +$2.44M |
|
228
Prudential Financial
PRU
$37.2B
| $26.8M | 0.07% |
268,913
+37,828
| +16% | +$3.76M |
|
229
Cummins
CMI
$55.1B
| $26.6M | 0.07% |
110,451
+8,965
| +9% | +$2.16M |
|
|
HES
230
DELISTED
Hess
HES
| $26.5M | 0.07% |
197,265
+20,185
| +11% | +$2.72M |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $26.5M | 0.07% |
183,814
+18,763
| +11% | +$2.7M |
|
232
Devon Energy
DVN
$22.1B
| $26.3M | 0.07% |
453,275
+52,871
| +13% | +$3.07M |
|
233
MSCI
MSCI
$42.9B
| $26.3M | 0.07% |
56,922
+6,450
| +13% | +$2.97M |
|
234
Kinder Morgan
KMI
$59.1B
| $26.2M | 0.07% |
1,454,566
+177,959
| +14% | +$3.21M |
|
235
Constellation Brands
STZ
$26.2B
| $26M | 0.07% |
114,283
+14,457
| +14% | +$3.29M |
|
236
TE Connectivity
TEL
$61.7B
| $25.8M | 0.07% |
225,029
+27,167
| +14% | +$3.11M |
|
237
Capital One
COF
$142B
| $25.8M | 0.07% |
277,356
+29,165
| +12% | +$2.71M |
|
238
W.W. Grainger
GWW
$47.5B
| $25.7M | 0.07% |
46,208
+1,728
| +4% | +$961K |
|
239
Yum! Brands
YUM
$40.1B
| $25.7M | 0.07% |
202,240
+23,169
| +13% | +$2.94M |
|
240
T Rowe Price
TROW
$23.8B
| $25.7M | 0.07% |
234,998
+23,293
| +11% | +$2.54M |
|
241
Electronic Arts
EA
$42.2B
| $25.6M | 0.07% |
208,824
+25,016
| +14% | +$3.07M |
|
242
Kraft Heinz
KHC
$32.3B
| $25.4M | 0.07% |
623,492
+73,090
| +13% | +$2.98M |
|
243
Bank of New York Mellon
BK
$73.1B
| $25.3M | 0.07% |
547,113
+62,556
| +13% | +$2.9M |
|
244
Hershey
HSY
$37.6B
| $25.2M | 0.07% |
111,145
+11,613
| +12% | +$2.64M |
|
245
DuPont de Nemours
DD
$32.6B
| $25.2M | 0.07% |
365,690
+35,076
| +11% | +$2.42M |
|
246
CrowdStrike
CRWD
$105B
| $24.9M | 0.07% |
241,132
+26,774
| +12% | +$2.77M |
|
247
Equity Residential
EQR
$25.5B
| $24.8M | 0.07% |
421,997
+42,866
| +11% | +$2.52M |
|
248
Carrier Global
CARR
$55.8B
| $24.6M | 0.07% |
590,999
+65,360
| +12% | +$2.72M |
|
249
Halliburton
HAL
$18.8B
| $24.6M | 0.07% |
652,049
+58,000
| +10% | +$2.18M |
|
250
Genuine Parts
GPC
$19.4B
| $24.5M | 0.07% |
144,293
+6,793
| +5% | +$1.15M |
|