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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $27.3M | 0.06% |
431,379
+32,392
| +8% | +$2.05M |
|
252
Aptiv
APTV
$17.5B
| $27.2M | 0.06% |
242,631
+17,832
| +8% | +$2M |
|
253
Alexandria Real Estate Equities
ARE
$14.5B
| $26.9M | 0.06% |
214,514
+30,700
| +17% | +$3.86M |
|
254
Fastenal
FAST
$55.1B
| $26.8M | 0.06% |
993,788
+99,916
| +11% | +$2.69M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $26.6M | 0.06% |
79,975
+4,421
| +6% | +$1.47M |
|
256
Genuine Parts
GPC
$19.4B
| $26.5M | 0.06% |
158,660
+14,367
| +10% | +$2.4M |
|
257
Mettler-Toledo International
MTD
$26.9B
| $26.5M | 0.06% |
17,331
+1,470
| +9% | +$2.25M |
|
258
lululemon athletica
LULU
$19.9B
| $26.3M | 0.06% |
72,246
+726
| +1% | +$264K |
|
259
Electronic Arts
EA
$42.2B
| $26.2M | 0.06% |
217,528
+8,704
| +4% | +$1.05M |
|
|
260
Fidelity National Information Services
FIS
$35.9B
| $26.1M | 0.06% |
480,757
-1,372,971
| -74% | -$74.6M |
|
261
Albemarle
ALB
$9.6B
| $26.1M | 0.06% |
117,931
+8,120
| +7% | +$1.79M |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $26.1M | 0.06% |
152,924
+7,162
| +5% | +$1.22M |
|
263
Ametek
AME
$43.3B
| $25.9M | 0.06% |
178,535
+16,876
| +10% | +$2.45M |
|
264
Kraft Heinz
KHC
$32.3B
| $25.8M | 0.06% |
668,165
+44,673
| +7% | +$1.73M |
|
265
Kroger
KR
$44.8B
| $25.7M | 0.06% |
521,034
+47,830
| +10% | +$2.36M |
|
266
ResMed
RMD
$40.6B
| $25.6M | 0.06% |
117,040
+11,978
| +11% | +$2.62M |
|
267
Enphase Energy
ENPH
$5.18B
| $25.4M | 0.06% |
121,018
+10,989
| +10% | +$2.31M |
|
268
Allstate
ALL
$53.1B
| $25.4M | 0.06% |
229,617
+19,206
| +9% | +$2.13M |
|
269
Cognizant
CTSH
$35.1B
| $25.4M | 0.06% |
416,924
+23,883
| +6% | +$1.46M |
|
270
Uber
UBER
$190B
| $25.3M | 0.06% |
799,204
+38,134
| +5% | +$1.21M |
|
271
Essex Property Trust
ESS
$17.3B
| $25.3M | 0.06% |
120,761
+10,572
| +10% | +$2.21M |
|
272
Dollar Tree
DLTR
$20.6B
| $25M | 0.06% |
174,063
+10,231
| +6% | +$1.47M |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $24.9M | 0.06% |
706,966
+30,522
| +5% | +$1.08M |
|
274
Dover
DOV
$24.4B
| $24.9M | 0.06% |
164,084
+3,676
| +2% | +$559K |
|
275
Invitation Homes
INVH
$18.5B
| $24.8M | 0.06% |
795,179
+64,931
| +9% | +$2.03M |
|