Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $61.1M | 0.15% |
964,230
+83,156
| +9% | +$5.27M |
|
127
Duke Energy
DUK
$94B
| $59.9M | 0.14% |
621,242
+63,290
| +11% | +$6.11M |
|
128
Cigna
CI
$81.2B
| $59.8M | 0.14% |
234,211
+17,690
| +8% | +$4.52M |
|
129
Schlumberger
SLB
$53.7B
| $59.5M | 0.14% |
1,211,806
+122,092
| +11% | +$5.99M |
|
130
Fiserv
FI
$74B
| $59.2M | 0.14% |
524,162
+46,381
| +10% | +$5.24M |
|
131
Air Products & Chemicals
APD
$64.5B
| $58.5M | 0.14% |
203,633
+13,474
| +7% | +$3.87M |
|
132
Micron Technology
MU
$139B
| $57.9M | 0.14% |
960,108
+90,043
| +10% | +$5.43M |
|
133
Boston Scientific
BSX
$159B
| $57.4M | 0.14% |
1,148,121
+115,599
| +11% | +$5.78M |
|
134
CME Group
CME
$96.4B
| $55.5M | 0.13% |
289,932
+29,886
| +11% | +$5.72M |
|
135
EOG Resources
EOG
$66.4B
| $55.1M | 0.13% |
480,906
+51,086
| +12% | +$5.86M |
|
136
Eaton
ETN
$136B
| $54.8M | 0.13% |
319,562
+30,106
| +10% | +$5.16M |
|
137
Northrop Grumman
NOC
$83B
| $54.7M | 0.13% |
118,554
+11,257
| +10% | +$5.2M |
|
138
CSX Corp
CSX
$60.9B
| $54.4M | 0.13% |
1,816,517
+161,573
| +10% | +$4.84M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $54M | 0.13% |
630,567
+57,834
| +10% | +$4.95M |
|
140
Waste Management
WM
$90.6B
| $51.8M | 0.12% |
317,634
+28,949
| +10% | +$4.72M |
|
141
DexCom
DXCM
$31.7B
| $51.2M | 0.12% |
440,577
+15,645
| +4% | +$1.82M |
|
142
Cintas
CTAS
$83.4B
| $50.6M | 0.12% |
437,244
+26,812
| +7% | +$3.1M |
|
143
KLA
KLAC
$115B
| $50.3M | 0.12% |
126,102
+15,383
| +14% | +$6.14M |
|
144
General Dynamics
GD
$86.7B
| $50M | 0.12% |
219,182
+1,540
| +0.7% | +$351K |
|
145
Travelers Companies
TRV
$62.9B
| $50M | 0.12% |
291,801
+22,079
| +8% | +$3.78M |
|
146
Synopsys
SNPS
$111B
| $49.5M | 0.12% |
128,229
+11,450
| +10% | +$4.42M |
|
147
Marathon Petroleum
MPC
$54.4B
| $49M | 0.12% |
363,305
+16,762
| +5% | +$2.26M |
|
148
Sherwin-Williams
SHW
$91.2B
| $48.8M | 0.12% |
217,277
+10,945
| +5% | +$2.46M |
|
149
Simon Property Group
SPG
$59.3B
| $48.5M | 0.12% |
433,163
+33,082
| +8% | +$3.7M |
|
150
Moderna
MRNA
$9.45B
| $48.4M | 0.12% |
315,165
+22,862
| +8% | +$3.51M |
|