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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $38M | 0.07% |
289,406
+14,007
| +5% | +$1.84M |
|
252
Xcel Energy
XEL
$43B
| $37.9M | 0.07% |
596,668
+36,271
| +6% | +$2.31M |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $37.7M | 0.07% |
196,032
+9,520
| +5% | +$1.83M |
|
254
PG&E
PCG
$33.2B
| $37.3M | 0.07% |
2,075,708
+218,233
| +12% | +$3.92M |
|
255
United Rentals
URI
$62.7B
| $36.9M | 0.07% |
67,483
+4,102
| +6% | +$2.24M |
|
256
Prudential Financial
PRU
$37.2B
| $36.7M | 0.06% |
356,923
+17,348
| +5% | +$1.78M |
|
257
Lennar Class A
LEN
$36.7B
| $36.6M | 0.06% |
259,595
+18,385
| +8% | +$2.59M |
|
258
Baker Hughes
BKR
$44.9B
| $36.5M | 0.06% |
1,076,399
+52,685
| +5% | +$1.79M |
|
259
Verisk Analytics
VRSK
$37.8B
| $36.4M | 0.06% |
153,641
+14,865
| +11% | +$3.52M |
|
260
Fidelity National Information Services
FIS
$35.9B
| $36.3M | 0.06% |
602,708
+31,569
| +6% | +$1.9M |
|
261
Ametek
AME
$43.3B
| $36.1M | 0.06% |
224,958
+12,793
| +6% | +$2.05M |
|
262
Yum! Brands
YUM
$40.1B
| $35.8M | 0.06% |
277,561
+16,813
| +6% | +$2.17M |
|
263
Electronic Arts
EA
$42.2B
| $35.8M | 0.06% |
263,689
+13,501
| +5% | +$1.83M |
|
264
Cencora
COR
$56.7B
| $35.7M | 0.06% |
169,635
+17,263
| +11% | +$3.63M |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $35.7M | 0.06% |
1,093,970
+128,226
| +13% | +$4.18M |
|
266
Republic Services
RSG
$71.7B
| $35.3M | 0.06% |
215,792
+11,065
| +5% | +$1.81M |
|
267
Kinder Morgan
KMI
$59.1B
| $35.1M | 0.06% |
1,942,144
+24,611
| +1% | +$444K |
|
268
Vulcan Materials
VMC
$39B
| $34.9M | 0.06% |
159,005
+7,354
| +5% | +$1.61M |
|
269
Mercado Libre
MELI
$123B
| $34.5M | 0.06% |
22,984
+879
| +4% | +$1.32M |
|
270
Kraft Heinz
KHC
$32.3B
| $34.4M | 0.06% |
903,763
+57,802
| +7% | +$2.2M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $34.2M | 0.06% |
99,670
+5,364
| +6% | +$1.84M |
|
272
DuPont de Nemours
DD
$32.6B
| $33.7M | 0.06% |
437,242
+6,897
| +2% | +$531K |
|
273
Equity Residential
EQR
$25.5B
| $33.5M | 0.06% |
551,960
+27,171
| +5% | +$1.65M |
|
274
Gartner
IT
$18.6B
| $33.3M | 0.06% |
77,820
+4,900
| +7% | +$2.09M |
|
275
Halliburton
HAL
$18.8B
| $32.5M | 0.06% |
888,985
+42,665
| +5% | +$1.56M |
|