Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$97.9M |
| 3 |
Amazon
AMZN
|
$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.1M |
| 2 |
Vuzix
VUZI
|
$38.1M |
| 3 |
3D Systems Corporation
DDD
|
$23.4M |
| 4 |
Microvision
MVIS
|
$22.9M |
| 5 |
Ambarella
AMBA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $30.7M | 0.17% |
129,385
+13,303
| +11% | +$3.15M |
|
127
Air Products & Chemicals
APD
$64.5B
| $30.2M | 0.16% |
104,907
+10,101
| +11% | +$2.91M |
|
128
Duke Energy
DUK
$94B
| $28.9M | 0.16% |
292,706
+43,189
| +17% | +$4.26M |
|
129
Emerson Electric
EMR
$74.9B
| $28.7M | 0.16% |
298,073
+21,107
| +8% | +$2.03M |
|
130
PNC Financial Services
PNC
$81.7B
| $28.5M | 0.16% |
149,631
+20,408
| +16% | +$3.89M |
|
131
Pinterest
PINS
$25.2B
| $28.2M | 0.15% |
357,440
+32,198
| +10% | +$2.54M |
|
132
US Bancorp
USB
$76.5B
| $28.1M | 0.15% |
493,298
+79,039
| +19% | +$4.5M |
|
133
CSX Corp
CSX
$60.9B
| $27.9M | 0.15% |
870,631
+112,651
| +15% | +$3.61M |
|
134
FedEx
FDX
$53.2B
| $27.6M | 0.15% |
92,467
+11,753
| +15% | +$3.51M |
|
135
Uber
UBER
$192B
| $27.4M | 0.15% |
547,379
+139,024
| +34% | +$6.97M |
|
136
CME Group
CME
$96.4B
| $27.3M | 0.15% |
128,293
+3,185
| +3% | +$677K |
|
137
Illumina
ILMN
$15.5B
| $26.7M | 0.15% |
57,980
+8,339
| +17% | +$3.84M |
|
138
Truist Financial
TFC
$60.7B
| $26.4M | 0.14% |
475,093
+61,729
| +15% | +$3.43M |
|
139
Roper Technologies
ROP
$56.7B
| $26.4M | 0.14% |
56,052
+3,775
| +7% | +$1.78M |
|
140
Marsh & McLennan
MMC
$101B
| $26M | 0.14% |
185,104
+25,890
| +16% | +$3.64M |
|
141
Welltower
WELL
$112B
| $25.9M | 0.14% |
311,700
+28,344
| +10% | +$2.36M |
|
142
Aptiv
APTV
$17.5B
| $25.8M | 0.14% |
163,763
-32,363
| -17% | -$5.09M |
|
143
Veeva Systems
VEEV
$44.3B
| $25.7M | 0.14% |
82,686
+4,267
| +5% | +$1.33M |
|
144
Autodesk
ADSK
$68.1B
| $25.5M | 0.14% |
87,475
+10,064
| +13% | +$2.94M |
|
145
Analog Devices
ADI
$121B
| $25.3M | 0.14% |
146,896
-32,986
| -18% | -$5.68M |
|
146
Cintas
CTAS
$83.4B
| $25.2M | 0.14% |
264,192
+38,396
| +17% | +$3.67M |
|
147
Fiserv
FI
$74B
| $25.2M | 0.14% |
235,729
+37,299
| +19% | +$3.99M |
|
148
General Dynamics
GD
$86.7B
| $25.2M | 0.14% |
133,755
-2,597
| -2% | -$489K |
|
149
Capital One
COF
$145B
| $25.1M | 0.14% |
162,154
+22,689
| +16% | +$3.51M |
|
150
Ecolab
ECL
$78B
| $25M | 0.14% |
121,516
+6,434
| +6% | +$1.33M |
|