Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 4 |
Microsoft
MSFT
|
$118M |
| 5 |
Coca-Cola
KO
|
$94M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.6M |
| 2 |
Danaher
DHR
|
$31.8M |
| 3 |
Amphenol
APH
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $70.8M | 0.14% |
1,341,493
+126,051
| +10% | +$6.66M |
|
127
American Tower
AMT
$91.4B
| $70.8M | 0.14% |
430,632
+35,891
| +9% | +$5.9M |
|
128
EOG Resources
EOG
$66.4B
| $70M | 0.14% |
552,615
+32,970
| +6% | +$4.18M |
|
129
Altria Group
MO
$112B
| $69.5M | 0.14% |
1,651,682
+136,355
| +9% | +$5.73M |
|
130
Blackstone
BX
$133B
| $69.4M | 0.14% |
647,461
+381,137
| +143% | +$40.8M |
|
131
Illinois Tool Works
ITW
$77.4B
| $67.9M | 0.14% |
294,936
+12,847
| +5% | +$2.96M |
|
132
CME Group
CME
$96.4B
| $67.9M | 0.14% |
338,912
+27,726
| +9% | +$5.55M |
|
133
Synopsys
SNPS
$111B
| $67.5M | 0.14% |
147,133
+11,659
| +9% | +$5.35M |
|
134
Southern Company
SO
$101B
| $67M | 0.14% |
1,034,854
+97,061
| +10% | +$6.28M |
|
135
3M
MMM
$82.8B
| $66.2M | 0.13% |
846,102
+51,396
| +6% | +$4.02M |
|
136
KLA
KLAC
$115B
| $66.2M | 0.13% |
144,293
+12,173
| +9% | +$5.58M |
|
137
Colgate-Palmolive
CL
$67.6B
| $65.8M | 0.13% |
925,070
+391
| +0% | +$27.8K |
|
138
Air Products & Chemicals
APD
$64.5B
| $65.3M | 0.13% |
230,513
+14,642
| +7% | +$4.15M |
|
139
Fiserv
FI
$74B
| $64.5M | 0.13% |
571,095
+51,583
| +10% | +$5.83M |
|
140
Welltower
WELL
$112B
| $64.1M | 0.13% |
782,589
+73,654
| +10% | +$6.03M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $64M | 0.13% |
683,701
+27,633
| +4% | +$2.59M |
|
142
Public Storage
PSA
$51.3B
| $63.5M | 0.13% |
241,151
+14,944
| +7% | +$3.94M |
|
143
Duke Energy
DUK
$94B
| $63.3M | 0.13% |
716,992
+56,392
| +9% | +$4.98M |
|
144
Sherwin-Williams
SHW
$91.2B
| $63M | 0.13% |
247,194
+9,962
| +4% | +$2.54M |
|
145
Emerson Electric
EMR
$74.9B
| $62.6M | 0.13% |
648,716
+75,722
| +13% | +$7.31M |
|
146
Northrop Grumman
NOC
$83B
| $60.9M | 0.12% |
138,344
+11,777
| +9% | +$5.18M |
|
147
CSX Corp
CSX
$60.9B
| $60.7M | 0.12% |
1,974,238
+148,933
| +8% | +$4.58M |
|
148
Target
TGT
$42.1B
| $58.8M | 0.12% |
531,646
+46,093
| +9% | +$5.1M |
|
149
FedEx
FDX
$53.2B
| $58.2M | 0.12% |
219,567
+17,999
| +9% | +$4.77M |
|
150
Realty Income
O
$53.3B
| $57.7M | 0.12% |
1,155,955
+84,199
| +8% | +$4.2M |
|