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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$39B
| $24.8M | 0.06% |
144,369
+12,767
| +10% | +$2.19M |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $24.7M | 0.06% |
297,155
+15,122
| +5% | +$1.26M |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $24.7M | 0.06% |
395,347
+26,023
| +7% | +$1.63M |
|
279
Devon Energy
DVN
$22.1B
| $24.7M | 0.06% |
487,343
+34,068
| +8% | +$1.72M |
|
280
Baker Hughes
BKR
$44.9B
| $24.6M | 0.06% |
852,346
+63,936
| +8% | +$1.85M |
|
281
Verisk Analytics
VRSK
$37.8B
| $24.6M | 0.06% |
128,166
+6,507
| +5% | +$1.25M |
|
282
WEC Energy
WEC
$34.7B
| $24.2M | 0.06% |
255,736
+18,626
| +8% | +$1.77M |
|
283
Mercado Libre
MELI
$123B
| $24M | 0.06% |
18,212
+952
| +6% | +$1.25M |
|
284
D.R. Horton
DHI
$54.2B
| $23.9M | 0.06% |
244,619
+13,349
| +6% | +$1.3M |
|
285
Clorox
CLX
$15.5B
| $23.8M | 0.06% |
150,133
+10,247
| +7% | +$1.62M |
|
286
Prudential Financial
PRU
$37.2B
| $23.7M | 0.06% |
286,920
+18,007
| +7% | +$1.49M |
|
287
SBA Communications
SBAC
$21.2B
| $23.3M | 0.06% |
89,422
+9,910
| +12% | +$2.59M |
|
288
Oneok
OKE
$45.7B
| $23.2M | 0.06% |
364,462
+26,679
| +8% | +$1.7M |
|
289
Republic Services
RSG
$71.7B
| $22.8M | 0.05% |
168,383
+13,096
| +8% | +$1.77M |
|
290
Cardinal Health
CAH
$35.7B
| $22.7M | 0.05% |
300,996
+18,568
| +7% | +$1.4M |
|
291
Mid-America Apartment Communities
MAA
$17B
| $22.7M | 0.05% |
150,315
+12,108
| +9% | +$1.83M |
|
292
Ventas
VTR
$30.9B
| $22.7M | 0.05% |
523,437
+44,203
| +9% | +$1.92M |
|
293
GE HealthCare
GEHC
$34.6B
| $22.7M | 0.05% |
+276,187
| New | +$22.7M |
|
294
Keysight
KEYS
$28.9B
| $22.7M | 0.05% |
140,282
+10,224
| +8% | +$1.65M |
|
295
Edison International
EIX
$21B
| $22.4M | 0.05% |
317,109
+28,502
| +10% | +$2.01M |
|
296
American Water Works
AWK
$28B
| $22.3M | 0.05% |
152,246
+22,067
| +17% | +$3.23M |
|
297
J.M. Smucker
SJM
$12B
| $22.2M | 0.05% |
141,103
+59,368
| +73% | +$9.34M |
|
298
Global Payments
GPN
$21.3B
| $22.1M | 0.05% |
209,931
+18,220
| +10% | +$1.92M |
|
299
Eversource Energy
ES
$23.6B
| $21.9M | 0.05% |
279,808
+29,556
| +12% | +$2.31M |
|
300
Zimmer Biomet
ZBH
$20.9B
| $21.9M | 0.05% |
169,436
+20,323
| +14% | +$2.63M |
|