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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45B
| $27.2M | 0.06% |
578,386
+57,352
| +11% | +$2.7M |
|
277
Public Service Enterprise Group
PEG
$40B
| $27.1M | 0.06% |
433,087
+37,740
| +10% | +$2.36M |
|
278
McCormick & Company Non-Voting
MKC
$18.8B
| $27.1M | 0.06% |
310,851
+13,696
| +5% | +$1.19M |
|
279
Lennar Class A
LEN
$36.9B
| $27M | 0.06% |
222,192
+16,262
| +8% | +$1.97M |
|
280
Dollar Tree
DLTR
$20.3B
| $26.8M | 0.06% |
186,905
+12,842
| +7% | +$1.84M |
|
281
Constellation Energy
CEG
$93.4B
| $26.8M | 0.06% |
292,589
+22,980
| +9% | +$2.1M |
|
282
Ventas
VTR
$30.9B
| $26.7M | 0.06% |
565,486
+42,049
| +8% | +$1.99M |
|
283
Aptiv
APTV
$17.9B
| $26.6M | 0.06% |
260,835
+18,204
| +8% | +$1.86M |
|
284
Zimmer Biomet
ZBH
$20.7B
| $26.6M | 0.06% |
182,412
+12,976
| +8% | +$1.89M |
|
285
Kraft Heinz
KHC
$31.8B
| $26.4M | 0.06% |
744,925
+76,760
| +11% | +$2.72M |
|
286
United Rentals
URI
$62.4B
| $26.3M | 0.05% |
58,978
+6,839
| +13% | +$3.05M |
|
287
Halliburton
HAL
$18.6B
| $26.3M | 0.05% |
796,202
+105,576
| +15% | +$3.48M |
|
288
Keysight
KEYS
$29.1B
| $26.2M | 0.05% |
156,264
+15,982
| +11% | +$2.68M |
|
289
Illumina
ILMN
$15.5B
| $26.1M | 0.05% |
143,299
+11,222
| +8% | +$2.05M |
|
290
Alexandria Real Estate Equities
ARE
$14.6B
| $25.9M | 0.05% |
228,091
+13,577
| +6% | +$1.54M |
|
291
Mid-America Apartment Communities
MAA
$16.9B
| $25.6M | 0.05% |
168,584
+18,269
| +12% | +$2.77M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $25.6M | 0.05% |
218,823
+5,339
| +3% | +$624K |
|
293
Warner Bros
WBD
$30.6B
| $25.5M | 0.05% |
2,031,920
+170,984
| +9% | +$2.14M |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $25.3M | 0.05% |
808,912
+101,946
| +14% | +$3.19M |
|
295
Oneok
OKE
$44.9B
| $25.1M | 0.05% |
406,707
+42,245
| +12% | +$2.61M |
|
296
Dover
DOV
$24.4B
| $24.9M | 0.05% |
168,911
+4,827
| +3% | +$713K |
|
297
Blackstone
BX
$135B
| $24.8M | 0.05% |
266,324
+21,561
| +9% | +$2M |
|
298
Mettler-Toledo International
MTD
$27.1B
| $24.7M | 0.05% |
18,860
+1,529
| +9% | +$2.01M |
|
299
WEC Energy
WEC
$34.6B
| $24.6M | 0.05% |
278,691
+22,955
| +9% | +$2.03M |
|
300
PG&E
PCG
$32B
| $24.5M | 0.05% |
1,418,303
+254,204
| +22% | +$4.39M |
|