Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$205M |
| 2 |
Philip Morris
PM
|
$203M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Coca-Cola
KO
|
$144M |
Top Sells
| 1 |
PayPal
PYPL
|
$223M |
| 2 |
Accenture
ACN
|
$179M |
| 3 |
Adobe
ADBE
|
$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $41.8M | 0.07% |
582,064
+21,024
| +4% | +$1.51M |
|
227
Allstate
ALL
$53.1B
| $41.3M | 0.07% |
284,862
+22,794
| +9% | +$3.31M |
|
228
Dominion Energy
D
$49.7B
| $40.6M | 0.07% |
837,888
+35,232
| +4% | +$1.71M |
|
229
AvalonBay Communities
AVB
$27.8B
| $40.5M | 0.07% |
221,003
+5,643
| +3% | +$1.03M |
|
230
Centene
CNC
$14.2B
| $40.4M | 0.07% |
526,646
+24,279
| +5% | +$1.86M |
|
231
Charter Communications
CHTR
$35.7B
| $40.4M | 0.07% |
104,481
+3,822
| +4% | +$1.48M |
|
232
Paychex
PAYX
$48.7B
| $40.4M | 0.07% |
345,461
+16,460
| +5% | +$1.92M |
|
|
HES
233
DELISTED
Hess
HES
| $40.3M | 0.07% |
272,829
+18,879
| +7% | +$2.79M |
|
234
General Mills
GIS
$27B
| $40M | 0.07% |
599,458
+27,627
| +5% | +$1.84M |
|
235
Corteva
CTVA
$49.1B
| $39.7M | 0.07% |
826,310
+48,477
| +6% | +$2.33M |
|
236
Fortinet
FTNT
$60.4B
| $39.5M | 0.07% |
683,640
+34,889
| +5% | +$2.02M |
|
237
Biogen
BIIB
$20.6B
| $39.4M | 0.07% |
149,428
+7,683
| +5% | +$2.02M |
|
238
Bank of New York Mellon
BK
$73.1B
| $39.4M | 0.07% |
759,737
+41,683
| +6% | +$2.16M |
|
239
Cummins
CMI
$55.1B
| $39.3M | 0.07% |
165,063
+20,017
| +14% | +$4.76M |
|
240
Cognizant
CTSH
$35.1B
| $39.2M | 0.07% |
532,677
+38,526
| +8% | +$2.84M |
|
241
Consolidated Edison
ED
$35.4B
| $38.9M | 0.07% |
418,244
+12,953
| +3% | +$1.2M |
|
242
Occidental Petroleum
OXY
$45.2B
| $38.7M | 0.07% |
638,121
+26,663
| +4% | +$1.62M |
|
243
Ulta Beauty
ULTA
$23.1B
| $38.6M | 0.07% |
81,462
-488
| -0.6% | -$231K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $38.5M | 0.07% |
831,000
+6,000
| +0.7% | +$278K |
|
245
Constellation Energy
CEG
$94.2B
| $38.4M | 0.07% |
331,488
+16,166
| +5% | +$1.87M |
|
246
ON Semiconductor
ON
$20.1B
| $38.1M | 0.07% |
480,948
+27,426
| +6% | +$2.18M |
|
247
Constellation Brands
STZ
$26.2B
| $38.1M | 0.07% |
157,959
+7,692
| +5% | +$1.86M |
|
248
Fastenal
FAST
$55.1B
| $38.1M | 0.07% |
1,227,814
+79,888
| +7% | +$2.48M |
|
249
Johnson Controls International
JCI
$69.5B
| $38.1M | 0.07% |
679,863
+40,067
| +6% | +$2.25M |
|
250
Exelon
EXC
$43.9B
| $38.1M | 0.07% |
1,052,351
+42,349
| +4% | +$1.53M |
|