Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$546M |
| 2 |
Apple
AAPL
|
$519M |
| 3 |
Booking.com
BKNG
|
$518M |
| 4 |
Microsoft
MSFT
|
$401M |
| 5 |
AutoZone
AZO
|
$325M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $67.1M | 0.07% |
297,739
+15,606
| +6% | +$3.52M |
|
227
Paychex
PAYX
$48.7B
| $66.8M | 0.07% |
497,831
+31,281
| +7% | +$4.2M |
|
228
L3Harris
LHX
$51B
| $66.3M | 0.07% |
278,839
+16,969
| +6% | +$4.04M |
|
229
Lennar Class A
LEN
$36.7B
| $66.1M | 0.07% |
364,228
+32,836
| +10% | +$5.96M |
|
230
Microchip Technology
MCHP
$35.6B
| $66M | 0.07% |
821,816
+71,261
| +9% | +$5.72M |
|
231
MSCI
MSCI
$42.9B
| $65.9M | 0.07% |
113,097
+7,529
| +7% | +$4.39M |
|
232
Quanta Services
PWR
$55.5B
| $65.5M | 0.07% |
219,761
+26,505
| +14% | +$7.9M |
|
233
Kinder Morgan
KMI
$59.1B
| $64.7M | 0.07% |
2,928,738
+353,008
| +14% | +$7.8M |
|
234
Valero Energy
VLO
$48.7B
| $64M | 0.07% |
474,090
+28,577
| +6% | +$3.86M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $64M | 0.07% |
717,247
+52,720
| +8% | +$4.7M |
|
236
Monolithic Power Systems
MPWR
$41.5B
| $63.8M | 0.07% |
69,016
+5,058
| +8% | +$4.68M |
|
237
Agilent Technologies
A
$36.5B
| $63.3M | 0.07% |
426,552
+26,625
| +7% | +$3.95M |
|
238
Prudential Financial
PRU
$37.2B
| $63.3M | 0.07% |
522,970
+48,958
| +10% | +$5.93M |
|
239
GE HealthCare
GEHC
$34.6B
| $63.2M | 0.07% |
673,017
+77,673
| +13% | +$7.29M |
|
240
Royal Caribbean
RCL
$95.7B
| $63.1M | 0.07% |
355,623
+28,293
| +9% | +$5.02M |
|
241
Republic Services
RSG
$71.7B
| $62.8M | 0.07% |
312,679
+31,742
| +11% | +$6.38M |
|
242
Sysco
SYY
$39.4B
| $62.7M | 0.07% |
803,275
+46,199
| +6% | +$3.61M |
|
243
Exelon
EXC
$43.9B
| $61.9M | 0.07% |
1,525,402
+107,652
| +8% | +$4.37M |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $61.5M | 0.07% |
1,639,886
+118,324
| +8% | +$4.43M |
|
245
General Mills
GIS
$27B
| $61.1M | 0.07% |
826,724
+59,553
| +8% | +$4.4M |
|
246
PG&E
PCG
$33.2B
| $60.3M | 0.06% |
3,050,853
+225,595
| +8% | +$4.46M |
|
247
Corteva
CTVA
$49.1B
| $60.2M | 0.06% |
1,024,503
+75,256
| +8% | +$4.42M |
|
248
Arch Capital
ACGL
$34.1B
| $60.1M | 0.06% |
537,027
+40,069
| +8% | +$4.48M |
|
249
Ford
F
$46.7B
| $59.1M | 0.06% |
5,599,774
+370,620
| +7% | +$3.91M |
|
250
Vulcan Materials
VMC
$39B
| $59M | 0.06% |
235,700
+21,041
| +10% | +$5.27M |
|