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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.5B
| $21.9M | 0.05% |
690,626
+38,577
| +6% | +$1.22M |
|
302
State Street
STT
$31.7B
| $21.7M | 0.05% |
287,060
+25,851
| +10% | +$1.96M |
|
303
HP
HPQ
$27.1B
| $21.6M | 0.05% |
734,388
+39,484
| +6% | +$1.16M |
|
304
Expeditors International
EXPD
$16.5B
| $21.6M | 0.05% |
195,709
+3,412
| +2% | +$376K |
|
305
Blackstone
BX
$135B
| $21.5M | 0.05% |
244,763
+17,557
| +8% | +$1.54M |
|
306
Constellation Energy
CEG
$93.4B
| $21.2M | 0.05% |
269,609
+25,277
| +10% | +$1.98M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.05% |
213,484
+19,574
| +10% | +$1.93M |
|
308
Diamondback Energy
FANG
$39.7B
| $21.1M | 0.05% |
156,043
+25,057
| +19% | +$3.39M |
|
309
Corning
GLW
$62B
| $21M | 0.05% |
596,607
+26,108
| +5% | +$921K |
|
310
Lennar Class A
LEN
$35.6B
| $21M | 0.05% |
205,930
+11,334
| +6% | +$1.15M |
|
311
Cincinnati Financial
CINF
$24B
| $20.9M | 0.05% |
186,348
+5,573
| +3% | +$625K |
|
312
Amcor
AMCR
$18.9B
| $20.7M | 0.05% |
1,823,163
+105,711
| +6% | +$1.2M |
|
313
United Rentals
URI
$62.4B
| $20.6M | 0.05% |
52,139
+2,978
| +6% | +$1.18M |
|
314
Align Technology
ALGN
$9.92B
| $20.5M | 0.05% |
61,418
+4,019
| +7% | +$1.34M |
|
315
Iron Mountain
IRM
$27.3B
| $20.4M | 0.05% |
386,120
+36,547
| +10% | +$1.93M |
|
316
Tractor Supply
TSCO
$31.8B
| $20.4M | 0.05% |
433,890
+43,100
| +11% | +$2.03M |
|
317
Las Vegas Sands
LVS
$37.1B
| $19.9M | 0.05% |
346,839
+10,838
| +3% | +$623K |
|
318
Atmos Energy
ATO
$26.3B
| $19.9M | 0.05% |
177,214
+5,086
| +3% | +$571K |
|
319
Pinduoduo
PDD
$179B
| $19.9M | 0.05% |
262,014
+23,612
| +10% | +$1.79M |
|
320
Gartner
IT
$18.7B
| $19.8M | 0.05% |
60,890
+5,507
| +10% | +$1.79M |
|
321
LyondellBasell Industries
LYB
$17.6B
| $19.8M | 0.05% |
210,960
+14,412
| +7% | +$1.35M |
|
322
Cencora
COR
$57.7B
| $19.6M | 0.05% |
122,411
+7,182
| +6% | +$1.15M |
|
323
Willis Towers Watson
WTW
$32.4B
| $19.5M | 0.05% |
84,103
+7,133
| +9% | +$1.66M |
|
324
Fortive
FTV
$16.2B
| $19.4M | 0.05% |
284,468
+28,220
| +11% | +$1.92M |
|
325
eBay
EBAY
$42.5B
| $19.2M | 0.05% |
432,054
+26,668
| +7% | +$1.18M |
|