Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$249M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Accenture
ACN
|
$136M |
| 4 |
IQVIA
IQV
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$244M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Adobe
ADBE
|
$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $66.5M | 0.14% |
794,706
+60,814
| +8% | +$5.09M |
|
127
Public Storage
PSA
$51.3B
| $66M | 0.14% |
226,207
+9,196
| +4% | +$2.68M |
|
128
Southern Company
SO
$101B
| $65.9M | 0.14% |
937,793
+54,909
| +6% | +$3.86M |
|
129
Boston Scientific
BSX
$159B
| $65.7M | 0.14% |
1,215,442
+67,321
| +6% | +$3.64M |
|
130
Fiserv
FI
$74B
| $65.5M | 0.14% |
519,512
-4,650
| -0.9% | -$587K |
|
131
DexCom
DXCM
$31.7B
| $64.8M | 0.14% |
503,874
+63,297
| +14% | +$8.13M |
|
132
Schlumberger
SLB
$53.7B
| $64.7M | 0.14% |
1,316,648
+104,842
| +9% | +$5.15M |
|
133
Air Products & Chemicals
APD
$64.5B
| $64.7M | 0.13% |
215,871
+12,238
| +6% | +$3.67M |
|
134
CoStar Group
CSGP
$37.7B
| $64.3M | 0.13% |
722,149
+114,046
| +19% | +$10.2M |
|
135
KLA
KLAC
$115B
| $64.1M | 0.13% |
132,120
+6,018
| +5% | +$2.92M |
|
136
Realty Income
O
$53.3B
| $64.1M | 0.13% |
1,071,756
+107,526
| +11% | +$6.43M |
|
137
Target
TGT
$42.1B
| $64M | 0.13% |
485,553
+66,706
| +16% | +$8.8M |
|
138
Estee Lauder
EL
$31.5B
| $63.9M | 0.13% |
325,137
+34,457
| +12% | +$6.77M |
|
139
Micron Technology
MU
$139B
| $63.8M | 0.13% |
1,010,843
+50,735
| +5% | +$3.2M |
|
140
Sherwin-Williams
SHW
$91.2B
| $63M | 0.13% |
237,232
+19,955
| +9% | +$5.3M |
|
141
CSX Corp
CSX
$60.9B
| $62.2M | 0.13% |
1,825,305
+8,788
| +0.5% | +$300K |
|
142
EOG Resources
EOG
$66.4B
| $59.5M | 0.12% |
519,645
+38,739
| +8% | +$4.43M |
|
143
Duke Energy
DUK
$94B
| $59.3M | 0.12% |
660,600
+39,358
| +6% | +$3.53M |
|
144
Synopsys
SNPS
$111B
| $59M | 0.12% |
135,474
+7,245
| +6% | +$3.15M |
|
145
Waste Management
WM
$90.6B
| $58.7M | 0.12% |
338,760
+21,126
| +7% | +$3.66M |
|
146
Northrop Grumman
NOC
$83B
| $57.7M | 0.12% |
126,567
+8,013
| +7% | +$3.65M |
|
147
CME Group
CME
$96.4B
| $57.7M | 0.12% |
311,186
+21,254
| +7% | +$3.94M |
|
148
Welltower
WELL
$112B
| $57.3M | 0.12% |
708,935
+77,262
| +12% | +$6.25M |
|
149
Cintas
CTAS
$83.4B
| $56.3M | 0.12% |
453,308
+16,064
| +4% | +$2M |
|
150
Ford
F
$46.5B
| $55.4M | 0.12% |
3,660,481
+316,060
| +9% | +$4.78M |
|