Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$35.8B
| $63.1M | 0.06% |
338,826
+17,413
| +5% | +$3.24M |
|
252
Exelon
EXC
$43.8B
| $62.7M | 0.06% |
1,647,562
+122,160
| +8% | +$4.65M |
|
253
Valero Energy
VLO
$48.3B
| $62.7M | 0.06% |
504,221
+30,131
| +6% | +$3.74M |
|
254
Agilent Technologies
A
$36.4B
| $62.6M | 0.06% |
461,485
+34,933
| +8% | +$4.74M |
|
255
Pinduoduo
PDD
$176B
| $62.3M | 0.06% |
643,791
+25,802
| +4% | +$2.5M |
|
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $62.2M | 0.06% |
1,074,400
-210,900
| -16% | -$12.2M |
|
257
CBRE Group
CBRE
$48.1B
| $62M | 0.06% |
471,756
+36,263
| +8% | +$4.77M |
|
258
Crown Castle
CCI
$41.6B
| $61.7M | 0.06% |
685,116
+40,790
| +6% | +$3.67M |
|
259
Corteva
CTVA
$49.3B
| $61.6M | 0.06% |
1,101,692
+77,189
| +8% | +$4.32M |
|
260
Keurig Dr Pepper
KDP
$39.7B
| $60.4M | 0.06% |
1,916,555
+276,669
| +17% | +$8.73M |
|
261
GE HealthCare
GEHC
$33.8B
| $60.1M | 0.06% |
746,595
+73,578
| +11% | +$5.92M |
|
262
Ford
F
$46.5B
| $60.1M | 0.06% |
6,079,496
+479,722
| +9% | +$4.74M |
|
263
Idexx Laboratories
IDXX
$51.2B
| $59.8M | 0.06% |
144,011
+11,056
| +8% | +$4.59M |
|
264
Corning
GLW
$59.7B
| $59.7M | 0.06% |
1,256,300
+66,476
| +6% | +$3.16M |
|
265
Yum! Brands
YUM
$39.9B
| $59.7M | 0.06% |
447,178
+34,936
| +8% | +$4.66M |
|
266
Gartner
IT
$17.9B
| $59.7M | 0.06% |
122,769
+9,210
| +8% | +$4.48M |
|
267
Electronic Arts
EA
$42B
| $58.8M | 0.06% |
401,926
+32,057
| +9% | +$4.69M |
|
268
Ingersoll Rand
IR
$31.5B
| $58.7M | 0.06% |
634,787
+37,361
| +6% | +$3.46M |
|
269
Dell
DELL
$85.7B
| $58.5M | 0.06% |
487,777
+77,418
| +19% | +$9.28M |
|
270
Old Dominion Freight Line
ODFL
$31.3B
| $58.3M | 0.06% |
322,067
+35,224
| +12% | +$6.37M |
|
|
HES
271
DELISTED
Hess
HES
| $58.1M | 0.06% |
426,309
+25,735
| +6% | +$3.51M |
|
272
General Mills
GIS
$26.5B
| $57.5M | 0.06% |
900,591
+73,867
| +9% | +$4.72M |
|
273
Charter Communications
CHTR
$35.4B
| $57.2M | 0.06% |
159,570
+9,800
| +7% | +$3.51M |
|
274
Diamondback Energy
FANG
$41.3B
| $56M | 0.05% |
327,284
+50,423
| +18% | +$8.62M |
|
275
CoStar Group
CSGP
$37.7B
| $55.2M | 0.05% |
763,325
+54,669
| +8% | +$3.95M |
|