Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $31M | 0.07% |
534,682
+55,549
| +12% | +$3.22M |
|
227
Ameriprise Financial
AMP
$46.1B
| $30.7M | 0.07% |
100,202
+4,691
| +5% | +$1.44M |
|
228
Hershey
HSY
$37.6B
| $30.7M | 0.07% |
120,500
+9,355
| +8% | +$2.38M |
|
229
L3Harris
LHX
$51B
| $30.6M | 0.07% |
156,085
+11,315
| +8% | +$2.22M |
|
230
TransDigm Group
TDG
$71.6B
| $30.3M | 0.07% |
41,133
+3,478
| +9% | +$2.56M |
|
231
Ross Stores
ROST
$49.4B
| $30.1M | 0.07% |
283,254
+18,795
| +7% | +$1.99M |
|
232
Illumina
ILMN
$15.7B
| $29.9M | 0.07% |
132,077
+10,062
| +8% | +$2.28M |
|
233
Hilton Worldwide
HLT
$64B
| $29.7M | 0.07% |
210,613
+16,950
| +9% | +$2.39M |
|
234
Constellation Brands
STZ
$26.2B
| $29.6M | 0.07% |
131,255
+16,972
| +15% | +$3.83M |
|
235
West Pharmaceutical
WST
$18B
| $29.6M | 0.07% |
85,477
+3,447
| +4% | +$1.19M |
|
236
Church & Dwight Co
CHD
$23.3B
| $29.6M | 0.07% |
334,436
+8,233
| +3% | +$728K |
|
237
Carrier Global
CARR
$55.8B
| $29.6M | 0.07% |
645,973
+54,974
| +9% | +$2.52M |
|
238
Cummins
CMI
$55.1B
| $29.3M | 0.07% |
122,570
+12,119
| +11% | +$2.89M |
|
239
American International
AIG
$43.9B
| $29.2M | 0.07% |
579,833
+31,776
| +6% | +$1.6M |
|
240
T Rowe Price
TROW
$23.8B
| $28.9M | 0.07% |
255,660
+20,662
| +9% | +$2.33M |
|
241
Capital One
COF
$142B
| $28.9M | 0.07% |
300,157
+22,801
| +8% | +$2.19M |
|
242
Extra Space Storage
EXR
$31.3B
| $28.7M | 0.07% |
176,342
+13,690
| +8% | +$2.23M |
|
243
Yum! Brands
YUM
$40.1B
| $28.6M | 0.07% |
216,402
+14,162
| +7% | +$1.87M |
|
244
DuPont de Nemours
DD
$32.6B
| $28.1M | 0.07% |
391,848
+26,158
| +7% | +$1.88M |
|
245
Warner Bros
WBD
$30B
| $28.1M | 0.07% |
1,860,936
+174,219
| +10% | +$2.63M |
|
|
HES
246
DELISTED
Hess
HES
| $28.1M | 0.07% |
212,232
+14,967
| +8% | +$1.98M |
|
247
Palo Alto Networks
PANW
$130B
| $27.9M | 0.07% |
278,968
+16,266
| +6% | +$1.62M |
|
248
Kinder Morgan
KMI
$59.1B
| $27.8M | 0.07% |
1,586,533
+131,967
| +9% | +$2.31M |
|
249
Bank of New York Mellon
BK
$73.1B
| $27.7M | 0.07% |
609,820
+62,707
| +11% | +$2.85M |
|
250
Equity Residential
EQR
$25.5B
| $27.4M | 0.07% |
456,159
+34,162
| +8% | +$2.05M |
|