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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$20.5B
| $24.2M | 0.05% |
348,908
+31,799
| +10% | +$2.21M |
|
302
Clorox
CLX
$15.4B
| $24.1M | 0.05% |
151,630
+1,497
| +1% | +$238K |
|
303
Iron Mountain
IRM
$27.3B
| $24.1M | 0.05% |
423,978
+37,858
| +10% | +$2.15M |
|
304
Corning
GLW
$61.8B
| $24M | 0.05% |
684,344
+87,737
| +15% | +$3.07M |
|
305
Expeditors International
EXPD
$16.5B
| $23.9M | 0.05% |
197,377
+1,668
| +0.9% | +$202K |
|
306
Martin Marietta Materials
MLM
$37.8B
| $23.8M | 0.05% |
51,616
+4,681
| +10% | +$2.16M |
|
307
Quanta Services
PWR
$56B
| $23.8M | 0.05% |
121,109
+11,609
| +11% | +$2.28M |
|
308
American Water Works
AWK
$27.3B
| $23.7M | 0.05% |
166,055
+13,809
| +9% | +$1.97M |
|
309
Arch Capital
ACGL
$33.9B
| $23.7M | 0.05% |
316,021
+35,435
| +13% | +$2.65M |
|
310
Gartner
IT
$18.7B
| $23.4M | 0.05% |
66,882
+5,992
| +10% | +$2.1M |
|
311
Mercado Libre
MELI
$119B
| $23.1M | 0.05% |
19,498
+1,286
| +7% | +$1.52M |
|
312
HP
HPQ
$27.4B
| $23.1M | 0.05% |
750,842
+16,454
| +2% | +$505K |
|
313
Fortive
FTV
$16.2B
| $23M | 0.05% |
307,971
+23,503
| +8% | +$1.76M |
|
314
Ingersoll Rand
IR
$31.9B
| $22.8M | 0.05% |
348,961
+41,256
| +13% | +$2.7M |
|
315
Align Technology
ALGN
$9.92B
| $22.2M | 0.05% |
62,912
+1,494
| +2% | +$528K |
|
316
Xylem
XYL
$34.1B
| $22.2M | 0.05% |
197,089
+60,338
| +44% | +$6.8M |
|
317
Stanley Black & Decker
SWK
$12.1B
| $22.1M | 0.05% |
235,624
+24,930
| +12% | +$2.34M |
|
318
Eversource Energy
ES
$23.3B
| $22M | 0.05% |
310,871
+31,063
| +11% | +$2.2M |
|
319
SBA Communications
SBAC
$20.5B
| $21.9M | 0.05% |
94,704
+5,282
| +6% | +$1.22M |
|
320
Enphase Energy
ENPH
$5.07B
| $21.9M | 0.05% |
130,867
+9,849
| +8% | +$1.65M |
|
321
Atmos Energy
ATO
$26.3B
| $21.9M | 0.05% |
188,162
+10,948
| +6% | +$1.27M |
|
322
Brown & Brown
BRO
$31.5B
| $21.8M | 0.05% |
316,637
+15,820
| +5% | +$1.09M |
|
323
Diamondback Energy
FANG
$39.7B
| $21.8M | 0.05% |
165,831
+9,788
| +6% | +$1.29M |
|
324
Marvell Technology
MRVL
$56.9B
| $21.6M | 0.05% |
362,092
+26,935
| +8% | +$1.61M |
|
325
eBay
EBAY
$42.5B
| $21.6M | 0.05% |
483,510
+51,456
| +12% | +$2.3M |
|