Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $56.2M | 0.15% |
881,074
+104,414
| +13% | +$6.66M |
|
127
Schlumberger
SLB
$53.7B
| $56.1M | 0.15% |
1,089,714
+102,502
| +10% | +$5.28M |
|
128
Progressive
PGR
$146B
| $56M | 0.15% |
430,146
+47,717
| +12% | +$6.21M |
|
129
Illinois Tool Works
ITW
$77.4B
| $54.4M | 0.15% |
247,008
+17,172
| +7% | +$3.78M |
|
130
General Dynamics
GD
$86.7B
| $54.1M | 0.15% |
217,642
+15,325
| +8% | +$3.81M |
|
131
Public Storage
PSA
$51.3B
| $53.5M | 0.15% |
195,294
+17,572
| +10% | +$4.82M |
|
132
EOG Resources
EOG
$66.4B
| $53.5M | 0.15% |
429,820
+45,812
| +12% | +$5.7M |
|
133
Moderna
MRNA
$9.45B
| $52.3M | 0.14% |
292,303
+24,991
| +9% | +$4.47M |
|
134
CSX Corp
CSX
$60.9B
| $51.1M | 0.14% |
1,654,944
+98,961
| +6% | +$3.06M |
|
135
Travelers Companies
TRV
$62.9B
| $50.5M | 0.14% |
269,722
+27,400
| +11% | +$5.13M |
|
136
Cadence Design Systems
CDNS
$95.2B
| $50.3M | 0.14% |
315,054
+9,409
| +3% | +$1.5M |
|
137
Emerson Electric
EMR
$74.9B
| $49.6M | 0.14% |
516,142
+49,332
| +11% | +$4.74M |
|
138
Sherwin-Williams
SHW
$91.2B
| $49.4M | 0.13% |
206,332
+26,069
| +14% | +$6.24M |
|
139
DexCom
DXCM
$31.7B
| $48.8M | 0.13% |
424,932
-4,445
| -1% | -$510K |
|
140
Fiserv
FI
$74B
| $48.4M | 0.13% |
477,781
+50,797
| +12% | +$5.14M |
|
141
Boston Scientific
BSX
$159B
| $47.5M | 0.13% |
1,032,522
+119,285
| +13% | +$5.49M |
|
142
Simon Property Group
SPG
$59.3B
| $47M | 0.13% |
400,081
+37,493
| +10% | +$4.41M |
|
143
PNC Financial Services
PNC
$81.7B
| $46.4M | 0.13% |
290,642
+28,766
| +11% | +$4.59M |
|
144
Cintas
CTAS
$83.4B
| $46.1M | 0.13% |
410,432
+25,772
| +7% | +$2.89M |
|
145
Eaton
ETN
$136B
| $45.7M | 0.12% |
289,456
+33,324
| +13% | +$5.26M |
|
146
Waste Management
WM
$90.6B
| $45.3M | 0.12% |
288,685
+34,278
| +13% | +$5.38M |
|
147
Humana
HUM
$37.5B
| $45.1M | 0.12% |
90,179
+11,015
| +14% | +$5.51M |
|
148
Aon
AON
$80.5B
| $44.5M | 0.12% |
148,628
+14,191
| +11% | +$4.25M |
|
149
US Bancorp
USB
$76.5B
| $44.3M | 0.12% |
991,889
+112,298
| +13% | +$5.01M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $44M | 0.12% |
572,733
+68,325
| +14% | +$5.25M |
|