Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$546M |
| 2 |
Apple
AAPL
|
$519M |
| 3 |
Booking.com
BKNG
|
$518M |
| 4 |
Microsoft
MSFT
|
$401M |
| 5 |
AutoZone
AZO
|
$325M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $53.3M | 0.06% |
598,208
+37,920
| +7% | +$3.38M |
|
277
Electronic Arts
EA
$42B
| $53.1M | 0.06% |
369,869
+23,368
| +7% | +$3.35M |
|
278
International Flavors & Fragrances
IFF
$17B
| $52.8M | 0.06% |
503,112
+46,357
| +10% | +$4.86M |
|
279
ResMed
RMD
$40.9B
| $52.6M | 0.06% |
215,496
+15,042
| +8% | +$3.67M |
|
280
lululemon athletica
LULU
$19.9B
| $51.8M | 0.06% |
191,070
+7,227
| +4% | +$1.96M |
|
281
Equity Residential
EQR
$25.4B
| $51.7M | 0.06% |
694,034
+5,707
| +0.8% | +$425K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $51.2M | 0.05% |
364,754
+28,372
| +8% | +$3.98M |
|
283
Hartford Financial Services
HIG
$36.7B
| $50.7M | 0.05% |
431,436
+21,332
| +5% | +$2.51M |
|
284
Occidental Petroleum
OXY
$44.7B
| $50.7M | 0.05% |
983,148
+108,660
| +12% | +$5.6M |
|
285
HP
HPQ
$27.4B
| $50.6M | 0.05% |
1,409,443
+175,381
| +14% | +$6.29M |
|
286
Kraft Heinz
KHC
$31.8B
| $49.6M | 0.05% |
1,412,782
+208,686
| +17% | +$7.33M |
|
287
Xylem
XYL
$34.1B
| $49.5M | 0.05% |
366,258
+37,263
| +11% | +$5.03M |
|
288
DexCom
DXCM
$30.6B
| $49.4M | 0.05% |
737,567
+51,683
| +8% | +$3.46M |
|
289
ON Semiconductor
ON
$20B
| $49.1M | 0.05% |
676,768
+54,943
| +9% | +$3.99M |
|
290
Dell
DELL
$83.2B
| $48.6M | 0.05% |
410,359
+251,596
| +158% | +$29.8M |
|
291
Charter Communications
CHTR
$36B
| $48.5M | 0.05% |
149,770
+9,251
| +7% | +$3M |
|
292
Archer Daniels Midland
ADM
$29.9B
| $48.4M | 0.05% |
810,264
+24,742
| +3% | +$1.48M |
|
293
Edison International
EIX
$20.5B
| $47.9M | 0.05% |
550,148
+16,318
| +3% | +$1.42M |
|
294
Diamondback Energy
FANG
$39.7B
| $47.7M | 0.05% |
276,861
+32,321
| +13% | +$5.57M |
|
295
Targa Resources
TRGP
$34.5B
| $47.6M | 0.05% |
321,413
+32,207
| +11% | +$4.77M |
|
296
Mettler-Toledo International
MTD
$27.1B
| $47.5M | 0.05% |
31,702
+2,257
| +8% | +$3.38M |
|
297
Martin Marietta Materials
MLM
$37.8B
| $47.4M | 0.05% |
87,995
+6,284
| +8% | +$3.38M |
|
298
Wabtec
WAB
$32.6B
| $47M | 0.05% |
258,409
+23,065
| +10% | +$4.19M |
|
299
eBay
EBAY
$42.5B
| $46.8M | 0.05% |
718,843
+18,909
| +3% | +$1.23M |
|
300
Marvell Technology
MRVL
$56.9B
| $46.5M | 0.05% |
644,076
+59,159
| +10% | +$4.27M |
|