Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$205M |
| 2 |
Philip Morris
PM
|
$203M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Coca-Cola
KO
|
$144M |
Top Sells
| 1 |
PayPal
PYPL
|
$223M |
| 2 |
Accenture
ACN
|
$179M |
| 3 |
Adobe
ADBE
|
$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.9B
| $28.7M | 0.05% |
359,378
+51,677
| +17% | +$4.13M |
|
302
Workday
WDAY
$61.7B
| $28.4M | 0.05% |
105,881
+7,650
| +8% | +$2.05M |
|
303
Royal Caribbean
RCL
$95.7B
| $28.2M | 0.05% |
239,831
+25,804
| +12% | +$3.03M |
|
304
Edison International
EIX
$21B
| $27.9M | 0.05% |
389,357
+16,425
| +4% | +$1.18M |
|
305
Take-Two Interactive
TTWO
$44.2B
| $27.7M | 0.05% |
175,048
+21,880
| +14% | +$3.47M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.05% |
250,323
+10,858
| +5% | +$1.2M |
|
307
Fair Isaac
FICO
$36.8B
| $27.6M | 0.05% |
24,618
+1,983
| +9% | +$2.23M |
|
308
WEC Energy
WEC
$34.7B
| $27.4M | 0.05% |
316,255
+19,867
| +7% | +$1.72M |
|
309
Warner Bros
WBD
$30B
| $27.2M | 0.05% |
2,404,514
+161,369
| +7% | +$1.82M |
|
310
SBA Communications
SBAC
$21.2B
| $27M | 0.05% |
108,800
+8,491
| +8% | +$2.11M |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $26.8M | 0.05% |
46,355
+3,881
| +9% | +$2.24M |
|
312
CBRE Group
CBRE
$48.9B
| $26.7M | 0.05% |
299,981
+15,116
| +5% | +$1.35M |
|
313
Aptiv
APTV
$17.5B
| $26.4M | 0.05% |
311,915
+24,686
| +9% | +$2.09M |
|
314
Dover
DOV
$24.4B
| $26.3M | 0.05% |
177,097
-1,460
| -0.8% | -$217K |
|
315
Xylem
XYL
$34.2B
| $26.2M | 0.05% |
234,868
+19,482
| +9% | +$2.17M |
|
316
Keysight
KEYS
$28.9B
| $26.1M | 0.05% |
173,152
+4,349
| +3% | +$655K |
|
317
LyondellBasell Industries
LYB
$17.7B
| $26.1M | 0.05% |
270,174
+22,459
| +9% | +$2.17M |
|
318
Genuine Parts
GPC
$19.4B
| $25.8M | 0.05% |
189,841
+9,928
| +6% | +$1.35M |
|
319
Best Buy
BBY
$16.1B
| $25.8M | 0.05% |
339,859
+84,281
| +33% | +$6.39M |
|
320
American Water Works
AWK
$28B
| $25.8M | 0.05% |
192,972
+13,797
| +8% | +$1.84M |
|
321
HP
HPQ
$27.4B
| $25.7M | 0.05% |
859,307
+36,709
| +4% | +$1.1M |
|
322
PTC
PTC
$25.6B
| $25.6M | 0.05% |
153,841
+4,573
| +3% | +$761K |
|
323
Hartford Financial Services
HIG
$37B
| $25.3M | 0.04% |
310,616
+11,915
| +4% | +$970K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $25.2M | 0.04% |
209,574
+17,372
| +9% | +$2.09M |
|
325
Fortive
FTV
$16.2B
| $25.1M | 0.04% |
353,758
+24,017
| +7% | +$1.71M |
|