Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $79.2M | 0.07% |
1,353,500
+135,188
| +11% | +$7.91M |
|
227
MSCI
MSCI
$42.9B
| $79.1M | 0.07% |
139,918
+18,189
| +15% | +$10.3M |
|
|
HES
228
DELISTED
Hess
HES
| $78.9M | 0.07% |
494,092
+67,783
| +16% | +$10.8M |
|
229
Yum! Brands
YUM
$40.1B
| $78.5M | 0.07% |
498,597
+51,419
| +11% | +$8.09M |
|
230
Extra Space Storage
EXR
$31.3B
| $77.8M | 0.07% |
524,167
+42,005
| +9% | +$6.24M |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $77.3M | 0.07% |
2,259,322
+342,767
| +18% | +$11.7M |
|
232
Verisk Analytics
VRSK
$37.8B
| $77M | 0.07% |
258,685
+26,156
| +11% | +$7.78M |
|
233
Corteva
CTVA
$49.1B
| $77M | 0.07% |
1,223,296
+121,604
| +11% | +$7.65M |
|
234
Xcel Energy
XEL
$43B
| $76.7M | 0.07% |
1,083,471
+127,600
| +13% | +$9.03M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $76.4M | 0.07% |
447,446
+52,068
| +13% | +$8.89M |
|
236
Targa Resources
TRGP
$34.9B
| $76.3M | 0.07% |
380,454
+41,628
| +12% | +$8.35M |
|
237
Edwards Lifesciences
EW
$47.5B
| $75.9M | 0.07% |
1,047,264
+95,750
| +10% | +$6.94M |
|
238
Consolidated Edison
ED
$35.4B
| $74.4M | 0.07% |
672,678
+63,115
| +10% | +$6.98M |
|
239
TE Connectivity
TEL
$61.7B
| $74.3M | 0.07% |
526,029
+51,508
| +11% | +$7.28M |
|
240
Valero Energy
VLO
$48.7B
| $74M | 0.07% |
560,495
+56,274
| +11% | +$7.43M |
|
241
AvalonBay Communities
AVB
$27.8B
| $73.9M | 0.07% |
344,505
+28,608
| +9% | +$6.14M |
|
242
L3Harris
LHX
$51B
| $73.6M | 0.07% |
351,521
+41,870
| +14% | +$8.76M |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $72.9M | 0.07% |
885,442
+110,489
| +14% | +$9.09M |
|
244
United Rentals
URI
$62.7B
| $72.6M | 0.07% |
115,768
+10,723
| +10% | +$6.72M |
|
245
Corning
GLW
$61B
| $72.4M | 0.07% |
1,581,895
+325,595
| +26% | +$14.9M |
|
246
Ventas
VTR
$30.9B
| $71.8M | 0.07% |
1,044,611
+125,871
| +14% | +$8.65M |
|
247
Idexx Laboratories
IDXX
$51.4B
| $71.7M | 0.07% |
170,832
+26,821
| +19% | +$11.3M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $71.4M | 0.07% |
955,866
+94,446
| +11% | +$7.05M |
|
249
Vistra
VST
$63.7B
| $71.2M | 0.07% |
606,282
+71,449
| +13% | +$8.39M |
|
250
Sysco
SYY
$39.4B
| $71.1M | 0.07% |
947,632
+89,885
| +10% | +$6.74M |
|