Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $47.4M | 0.07% |
255,663
+34,660
| +16% | +$6.43M |
|
252
Archer Daniels Midland
ADM
$30.2B
| $47.2M | 0.07% |
751,942
+131,345
| +21% | +$8.25M |
|
253
Exelon
EXC
$43.9B
| $47.1M | 0.07% |
1,253,149
+200,798
| +19% | +$7.54M |
|
254
Ulta Beauty
ULTA
$23.1B
| $47M | 0.06% |
89,799
+8,337
| +10% | +$4.36M |
|
255
Ingersoll Rand
IR
$32.2B
| $46.9M | 0.06% |
494,450
+96,982
| +24% | +$9.21M |
|
256
Kroger
KR
$44.8B
| $46.9M | 0.06% |
820,623
+129,873
| +19% | +$7.42M |
|
257
GE HealthCare
GEHC
$34.6B
| $46.5M | 0.06% |
511,433
+94,439
| +23% | +$8.59M |
|
258
Yum! Brands
YUM
$40.1B
| $46.4M | 0.06% |
334,984
+57,423
| +21% | +$7.96M |
|
259
Cognizant
CTSH
$35.1B
| $46.2M | 0.06% |
630,450
+97,773
| +18% | +$7.17M |
|
260
Martin Marietta Materials
MLM
$37.5B
| $45.5M | 0.06% |
74,136
+13,637
| +23% | +$8.37M |
|
261
Consolidated Edison
ED
$35.4B
| $45M | 0.06% |
495,645
+77,401
| +19% | +$7.03M |
|
262
Devon Energy
DVN
$22.1B
| $44.8M | 0.06% |
893,015
+238,858
| +37% | +$12M |
|
263
Quanta Services
PWR
$55.5B
| $44.6M | 0.06% |
171,663
+25,311
| +17% | +$6.58M |
|
264
Dollar General
DG
$24.1B
| $44.1M | 0.06% |
282,320
+43,835
| +18% | +$6.85M |
|
265
Kinder Morgan
KMI
$59.1B
| $43.3M | 0.06% |
2,362,623
+420,479
| +22% | +$7.71M |
|
266
Gartner
IT
$18.6B
| $43.3M | 0.06% |
90,843
+13,023
| +17% | +$6.21M |
|
267
Diamondback Energy
FANG
$40.2B
| $43.3M | 0.06% |
218,444
+33,624
| +18% | +$6.66M |
|
268
Baker Hughes
BKR
$44.9B
| $43.3M | 0.06% |
1,291,827
+215,428
| +20% | +$7.22M |
|
269
Verisk Analytics
VRSK
$37.8B
| $43.1M | 0.06% |
182,917
+29,276
| +19% | +$6.9M |
|
270
ON Semiconductor
ON
$20.1B
| $42.1M | 0.06% |
571,914
+90,966
| +19% | +$6.69M |
|
271
West Pharmaceutical
WST
$18B
| $41.9M | 0.06% |
105,998
+19,626
| +23% | +$7.77M |
|
272
Mercado Libre
MELI
$123B
| $41.8M | 0.06% |
27,642
+4,658
| +20% | +$7.04M |
|
273
PG&E
PCG
$33.2B
| $41.7M | 0.06% |
2,486,117
+410,409
| +20% | +$6.88M |
|
274
Global Payments
GPN
$21.3B
| $41.6M | 0.06% |
311,426
+55,958
| +22% | +$7.48M |
|
275
Electronic Arts
EA
$42.2B
| $41.6M | 0.06% |
313,595
+49,906
| +19% | +$6.62M |
|