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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $30.8M | 0.06% |
722,237
+32,531
| +5% | +$1.39M |
|
252
T Rowe Price
TROW
$23.8B
| $30.5M | 0.06% |
272,438
+16,778
| +7% | +$1.88M |
|
253
Agilent Technologies
A
$36.5B
| $30.4M | 0.06% |
252,434
+12,461
| +5% | +$1.5M |
|
254
Essex Property Trust
ESS
$17.3B
| $30.2M | 0.06% |
128,979
+8,218
| +7% | +$1.93M |
|
255
Cognizant
CTSH
$35.1B
| $30M | 0.06% |
459,095
+42,171
| +10% | +$2.75M |
|
256
Kinder Morgan
KMI
$59.1B
| $29.7M | 0.06% |
1,727,480
+140,947
| +9% | +$2.43M |
|
257
Invitation Homes
INVH
$18.5B
| $29.5M | 0.06% |
858,108
+62,929
| +8% | +$2.16M |
|
258
Baker Hughes
BKR
$44.9B
| $29.4M | 0.06% |
929,766
+77,420
| +9% | +$2.45M |
|
259
Bank of New York Mellon
BK
$73.1B
| $29.4M | 0.06% |
660,055
+50,235
| +8% | +$2.24M |
|
260
Verisk Analytics
VRSK
$37.8B
| $29.1M | 0.06% |
128,828
+662
| +0.5% | +$150K |
|
261
Genuine Parts
GPC
$19.4B
| $29.1M | 0.06% |
171,985
+13,325
| +8% | +$2.25M |
|
262
Cardinal Health
CAH
$35.7B
| $29M | 0.06% |
306,849
+5,853
| +2% | +$554K |
|
263
GE HealthCare
GEHC
$34.6B
| $28.9M | 0.06% |
356,187
+80,000
| +29% | +$6.5M |
|
264
Extra Space Storage
EXR
$31.3B
| $28.9M | 0.06% |
193,822
+17,480
| +10% | +$2.6M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $28.8M | 0.06% |
87,236
+7,261
| +9% | +$2.4M |
|
266
lululemon athletica
LULU
$19.9B
| $28.6M | 0.06% |
75,563
+3,317
| +5% | +$1.26M |
|
267
Fidelity National Information Services
FIS
$35.9B
| $28.6M | 0.06% |
522,665
+41,908
| +9% | +$2.29M |
|
268
Prudential Financial
PRU
$37.2B
| $28.2M | 0.06% |
319,486
+32,566
| +11% | +$2.87M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.06% |
989,119
+40,090
| +4% | +$1.14M |
|
270
Republic Services
RSG
$71.7B
| $28M | 0.06% |
182,751
+14,368
| +9% | +$2.2M |
|
271
DuPont de Nemours
DD
$32.6B
| $27.5M | 0.06% |
384,394
-7,454
| -2% | -$533K |
|
272
Devon Energy
DVN
$22.1B
| $27.3M | 0.06% |
564,744
+77,401
| +16% | +$3.74M |
|
273
Cencora
COR
$56.7B
| $27.2M | 0.06% |
141,545
+19,134
| +16% | +$3.68M |
|
274
Allstate
ALL
$53.1B
| $27.2M | 0.06% |
249,624
+20,007
| +9% | +$2.18M |
|
275
ResMed
RMD
$40.6B
| $27.2M | 0.06% |
124,477
+7,437
| +6% | +$1.62M |
|