Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.3B
| $26.7M | 0.17% |
108,088
+9,213
| +9% | +$2.27M |
|
127
Zoetis
ZTS
$67.9B
| $25.7M | 0.17% |
163,259
+16,797
| +11% | +$2.65M |
|
128
CME Group
CME
$96.4B
| $25.6M | 0.17% |
125,108
+13,479
| +12% | +$2.75M |
|
129
Baidu
BIDU
$33.8B
| $25.5M | 0.17% |
117,424
+36,315
| +45% | +$7.9M |
|
130
Simon Property Group
SPG
$59.3B
| $25.2M | 0.17% |
221,782
+19,000
| +9% | +$2.16M |
|
131
Emerson Electric
EMR
$74.9B
| $25M | 0.16% |
276,966
-4,658
| -2% | -$420K |
|
132
Ambarella
AMBA
$3.44B
| $24.9M | 0.16% |
247,582
+155,104
| +168% | +$15.6M |
|
133
General Dynamics
GD
$86.7B
| $24.8M | 0.16% |
136,352
+3,996
| +3% | +$726K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.16% |
448,916
-21,292
| -5% | -$1.17M |
|
135
Ecolab
ECL
$78B
| $24.6M | 0.16% |
115,082
+4,477
| +4% | +$958K |
|
136
Crown Castle
CCI
$41.6B
| $24.5M | 0.16% |
142,161
+15,529
| +12% | +$2.67M |
|
137
CSX Corp
CSX
$60.9B
| $24.4M | 0.16% |
757,980
+1,161
| +0.2% | +$37.3K |
|
138
Truist Financial
TFC
$60.7B
| $24.1M | 0.16% |
413,364
+51,238
| +14% | +$2.99M |
|
139
Duke Energy
DUK
$94B
| $24.1M | 0.16% |
249,517
+32,023
| +15% | +$3.09M |
|
140
Pinterest
PINS
$25.2B
| $24.1M | 0.16% |
325,242
-34,238
| -10% | -$2.53M |
|
141
CrowdStrike
CRWD
$104B
| $23.6M | 0.15% |
129,423
+9,721
| +8% | +$1.77M |
|
142
Fiserv
FI
$74B
| $23.6M | 0.15% |
198,430
+27,101
| +16% | +$3.23M |
|
143
ConocoPhillips
COP
$120B
| $23.3M | 0.15% |
439,025
+128,229
| +41% | +$6.79M |
|
144
Kimberly-Clark
KMB
$42.9B
| $23.3M | 0.15% |
167,216
+8,707
| +5% | +$1.21M |
|
145
3D Systems Corporation
DDD
$263M
| $23.1M | 0.15% |
843,087
+636,069
| +307% | +$17.5M |
|
146
Clorox
CLX
$15.2B
| $23.1M | 0.15% |
119,839
+25,504
| +27% | +$4.92M |
|
147
Stellantis
STLA
$26.2B
| $23M | 0.15% |
1,294,327
+507,892
| +65% | +$9.04M |
|
148
Sysco
SYY
$39.5B
| $23M | 0.15% |
292,183
-4,811
| -2% | -$379K |
|
149
FedEx
FDX
$53.2B
| $22.9M | 0.15% |
80,714
+9,600
| +13% | +$2.73M |
|
150
US Bancorp
USB
$76.5B
| $22.9M | 0.15% |
414,259
+48,084
| +13% | +$2.66M |
|