Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Stellantis
STLA
|
$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $31.7M | 0.16% |
153,483
+9,493
| +7% | +$1.96M |
|
127
Duke Energy
DUK
$94B
| $31.7M | 0.16% |
324,406
+31,700
| +11% | +$3.09M |
|
128
Fidelity National Information Services
FIS
$35.9B
| $31.4M | 0.15% |
257,844
+23,314
| +10% | +$2.84M |
|
129
Crown Castle
CCI
$41.6B
| $31.1M | 0.15% |
179,584
+16,752
| +10% | +$2.9M |
|
130
Marsh & McLennan
MMC
$101B
| $31.1M | 0.15% |
205,538
+20,434
| +11% | +$3.09M |
|
131
Truist Financial
TFC
$60.7B
| $30.8M | 0.15% |
525,593
+50,500
| +11% | +$2.96M |
|
132
NXP Semiconductors
NXPI
$56.8B
| $30.1M | 0.15% |
153,437
+3,482
| +2% | +$682K |
|
133
Idexx Laboratories
IDXX
$51.2B
| $29.7M | 0.15% |
47,832
+9,450
| +25% | +$5.88M |
|
134
Uber
UBER
$192B
| $29.7M | 0.15% |
662,342
+114,963
| +21% | +$5.15M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5M | 0.15% |
381,488
+53,989
| +16% | +$4.18M |
|
136
CSX Corp
CSX
$60.9B
| $29.4M | 0.15% |
989,176
+118,545
| +14% | +$3.53M |
|
137
Edwards Lifesciences
EW
$47.5B
| $29.3M | 0.14% |
259,032
+22,342
| +9% | +$2.53M |
|
138
Emerson Electric
EMR
$74.9B
| $29.3M | 0.14% |
311,172
+13,099
| +4% | +$1.23M |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $28.9M | 0.14% |
47,767
+4,541
| +11% | +$2.75M |
|
140
Capital One
COF
$145B
| $28.9M | 0.14% |
178,159
+16,005
| +10% | +$2.59M |
|
141
Fiserv
FI
$74B
| $28.8M | 0.14% |
265,260
+29,531
| +13% | +$3.2M |
|
142
Air Products & Chemicals
APD
$64.5B
| $28.5M | 0.14% |
111,168
+6,261
| +6% | +$1.6M |
|
143
Southern Company
SO
$101B
| $28.1M | 0.14% |
453,945
+43,752
| +11% | +$2.71M |
|
144
Cigna
CI
$81.2B
| $28.1M | 0.14% |
140,261
+10,876
| +8% | +$2.18M |
|
145
Welltower
WELL
$112B
| $27.9M | 0.14% |
338,845
+27,145
| +9% | +$2.24M |
|
146
Autodesk
ADSK
$68.1B
| $27.8M | 0.14% |
97,517
+10,042
| +11% | +$2.86M |
|
147
General Dynamics
GD
$86.7B
| $27.8M | 0.14% |
141,569
+7,814
| +6% | +$1.53M |
|
148
CME Group
CME
$96.4B
| $27.7M | 0.14% |
143,161
+14,868
| +12% | +$2.88M |
|
149
Ecolab
ECL
$78B
| $27.3M | 0.13% |
130,732
+9,216
| +8% | +$1.92M |
|
150
Cintas
CTAS
$83.4B
| $27.1M | 0.13% |
284,444
+20,252
| +8% | +$1.93M |
|