Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $21.1M | 0.04% |
822,598
+71,756
| +10% | +$1.84M |
|
327
Workday
WDAY
$61.9B
| $21.1M | 0.04% |
98,231
+13,335
| +16% | +$2.87M |
|
328
CBRE Group
CBRE
$48.2B
| $21M | 0.04% |
284,865
+25,521
| +10% | +$1.88M |
|
329
Willis Towers Watson
WTW
$32.1B
| $21M | 0.04% |
100,421
+9,708
| +11% | +$2.03M |
|
330
International Flavors & Fragrances
IFF
$17B
| $21M | 0.04% |
307,701
+80,456
| +35% | +$5.48M |
|
331
Tractor Supply
TSCO
$31.3B
| $20.8M | 0.04% |
512,530
+41,410
| +9% | +$1.68M |
|
332
Dollar General
DG
$23B
| $20.8M | 0.04% |
196,419
+12,142
| +7% | +$1.28M |
|
333
Bunge Global
BG
$16.9B
| $20.8M | 0.04% |
191,751
+4,441
| +2% | +$481K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.04% |
239,465
+20,642
| +9% | +$1.79M |
|
335
Atmos Energy
ATO
$26.3B
| $20.4M | 0.04% |
192,939
+4,777
| +3% | +$506K |
|
336
State Street
STT
$31.7B
| $20.4M | 0.04% |
304,017
+14,168
| +5% | +$949K |
|
337
Weyerhaeuser
WY
$18.7B
| $20.4M | 0.04% |
663,791
+43,880
| +7% | +$1.35M |
|
338
Clorox
CLX
$15.4B
| $20.2M | 0.04% |
154,273
+2,643
| +2% | +$346K |
|
339
SBA Communications
SBAC
$20.6B
| $20.1M | 0.04% |
100,309
+5,605
| +6% | +$1.12M |
|
340
ResMed
RMD
$40.9B
| $20.1M | 0.04% |
135,757
+11,280
| +9% | +$1.67M |
|
341
Coterra Energy
CTRA
$18.2B
| $19.9M | 0.04% |
736,215
+44,205
| +6% | +$1.2M |
|
342
M&T Bank
MTB
$31.1B
| $19.7M | 0.04% |
156,093
+9,790
| +7% | +$1.24M |
|
343
Royal Caribbean
RCL
$93.8B
| $19.7M | 0.04% |
214,027
+27,298
| +15% | +$2.52M |
|
344
Fair Isaac
FICO
$36.9B
| $19.7M | 0.04% |
22,635
+1,008
| +5% | +$875K |
|
345
Monolithic Power Systems
MPWR
$41.4B
| $19.6M | 0.04% |
42,474
+4,187
| +11% | +$1.93M |
|
346
Xylem
XYL
$34.1B
| $19.6M | 0.04% |
215,386
+18,297
| +9% | +$1.67M |
|
347
DTE Energy
DTE
$28B
| $19.6M | 0.04% |
197,283
+12,875
| +7% | +$1.28M |
|
348
Eversource Energy
ES
$23.3B
| $19.4M | 0.04% |
333,443
+22,572
| +7% | +$1.31M |
|
349
Pinterest
PINS
$24.8B
| $19.2M | 0.04% |
711,791
+25,272
| +4% | +$683K |
|
350
Amcor
AMCR
$18.9B
| $19.2M | 0.04% |
2,092,257
+151,367
| +8% | +$1.39M |
|