Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39.5B
| $33.9M | 0.07% |
150,319
+5,950
| +4% | +$1.34M |
|
227
Charter Communications
CHTR
$36B
| $33.7M | 0.07% |
91,717
+2,284
| +3% | +$839K |
|
228
Ross Stores
ROST
$49.6B
| $33.7M | 0.07% |
300,487
+17,233
| +6% | +$1.93M |
|
229
Paychex
PAYX
$48.7B
| $33.3M | 0.07% |
297,984
+15,757
| +6% | +$1.76M |
|
230
Yum! Brands
YUM
$41.1B
| $33M | 0.07% |
238,262
+21,860
| +10% | +$3.03M |
|
231
Equity Residential
EQR
$25.4B
| $32.9M | 0.07% |
498,338
+42,179
| +9% | +$2.78M |
|
232
CrowdStrike
CRWD
$107B
| $32.8M | 0.07% |
223,651
-17,044
| -7% | -$2.5M |
|
233
Cummins
CMI
$54.8B
| $32.3M | 0.07% |
131,792
+9,222
| +8% | +$2.26M |
|
234
Church & Dwight Co
CHD
$23B
| $32.2M | 0.07% |
320,827
-13,609
| -4% | -$1.36M |
|
235
Hilton Worldwide
HLT
$65.3B
| $32.1M | 0.07% |
220,398
+9,785
| +5% | +$1.42M |
|
236
MetLife
MET
$52.9B
| $32M | 0.07% |
565,505
+30,823
| +6% | +$1.74M |
|
|
HES
237
DELISTED
Hess
HES
| $31.9M | 0.07% |
234,852
+22,620
| +11% | +$3.08M |
|
238
D.R. Horton
DHI
$54.9B
| $31.8M | 0.07% |
261,596
+16,977
| +7% | +$2.07M |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $31.7M | 0.07% |
366,600
-10,500
| -3% | -$909K |
|
240
Albemarle
ALB
$9.65B
| $31.7M | 0.07% |
142,051
+24,120
| +20% | +$5.38M |
|
241
West Pharmaceutical
WST
$18.2B
| $31.7M | 0.07% |
82,787
-2,690
| -3% | -$1.03M |
|
242
Hershey
HSY
$38B
| $31.6M | 0.07% |
126,468
+5,968
| +5% | +$1.49M |
|
243
Ametek
AME
$43.6B
| $31.4M | 0.07% |
194,024
+15,489
| +9% | +$2.51M |
|
244
Fastenal
FAST
$55.3B
| $31.4M | 0.07% |
1,063,444
+69,656
| +7% | +$2.05M |
|
245
Dollar General
DG
$23.9B
| $31.3M | 0.07% |
184,277
+2,829
| +2% | +$480K |
|
246
Old Dominion Freight Line
ODFL
$31.8B
| $31.2M | 0.07% |
168,726
+15,802
| +10% | +$2.92M |
|
247
MSCI
MSCI
$44.5B
| $31.2M | 0.07% |
66,462
+2,775
| +4% | +$1.3M |
|
248
Xcel Energy
XEL
$42.4B
| $31M | 0.06% |
499,341
+33,836
| +7% | +$2.1M |
|
249
Centene
CNC
$14.2B
| $31M | 0.06% |
460,178
+28,799
| +7% | +$1.94M |
|
250
Electronic Arts
EA
$42B
| $30.9M | 0.06% |
238,131
+20,603
| +9% | +$2.67M |
|