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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.2B
| $21.5M | 0.04% |
218,550
+8,619
| +4% | +$849K |
|
327
LyondellBasell Industries
LYB
$17.5B
| $21.5M | 0.04% |
234,351
+23,391
| +11% | +$2.15M |
|
328
Brown-Forman Class B
BF.B
$13B
| $21.5M | 0.04% |
322,226
+33,009
| +11% | +$2.2M |
|
329
Willis Towers Watson
WTW
$32.1B
| $21.4M | 0.04% |
90,713
+6,610
| +8% | +$1.56M |
|
330
J.M. Smucker
SJM
$11.8B
| $21.2M | 0.04% |
143,853
+2,750
| +2% | +$406K |
|
331
State Street
STT
$31.7B
| $21.2M | 0.04% |
289,849
+2,789
| +1% | +$204K |
|
332
CBRE Group
CBRE
$48.2B
| $20.9M | 0.04% |
259,344
+23,278
| +10% | +$1.88M |
|
333
Tractor Supply
TSCO
$31.3B
| $20.8M | 0.04% |
471,120
+37,230
| +9% | +$1.65M |
|
334
Weyerhaeuser
WY
$18.7B
| $20.8M | 0.04% |
619,911
+49,197
| +9% | +$1.65M |
|
335
Take-Two Interactive
TTWO
$45.7B
| $20.7M | 0.04% |
140,667
+13,598
| +11% | +$2M |
|
336
Monolithic Power Systems
MPWR
$41.4B
| $20.7M | 0.04% |
38,287
+3,882
| +11% | +$2.1M |
|
|
337
Baxter International
BAX
$12.4B
| $20.4M | 0.04% |
448,467
-3,370,309
| -88% | -$154M |
|
338
DTE Energy
DTE
$28B
| $20.3M | 0.04% |
184,408
+28,548
| +18% | +$3.14M |
|
339
Hartford Financial Services
HIG
$36.7B
| $20.1M | 0.04% |
278,856
+21,432
| +8% | +$1.54M |
|
340
Trade Desk
TTD
$25.6B
| $20M | 0.04% |
259,187
+6,986
| +3% | +$539K |
|
341
Cincinnati Financial
CINF
$24B
| $19.8M | 0.04% |
203,834
+17,486
| +9% | +$1.7M |
|
342
Hewlett Packard
HPE
$31.5B
| $19.7M | 0.04% |
1,175,524
+116,953
| +11% | +$1.96M |
|
343
Cloudflare
NET
$76.2B
| $19.6M | 0.04% |
299,483
+11,600
| +4% | +$758K |
|
344
Nordson
NDSN
$12.7B
| $19.4M | 0.04% |
78,340
+7,700
| +11% | +$1.91M |
|
345
Royal Caribbean
RCL
$93.8B
| $19.4M | 0.04% |
186,729
+17,653
| +10% | +$1.83M |
|
346
Amcor
AMCR
$18.9B
| $19.4M | 0.04% |
1,940,890
+117,727
| +6% | +$1.17M |
|
347
PTC
PTC
$25.5B
| $19.3M | 0.04% |
135,954
+10,958
| +9% | +$1.56M |
|
348
UDR
UDR
$12.8B
| $19.2M | 0.04% |
447,927
+45,755
| +11% | +$1.97M |
|
349
Workday
WDAY
$61.9B
| $19.2M | 0.04% |
84,896
+5,559
| +7% | +$1.26M |
|
350
FirstEnergy
FE
$25B
| $19.1M | 0.04% |
490,106
+57,357
| +13% | +$2.23M |
|