Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.1M |
| 5 |
Apple
AAPL
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$18.8M |
| 2 |
Align Technology
ALGN
|
$13.1M |
| 3 |
Progressive
PGR
|
$9.07M |
| 4 |
CME Group
CME
|
$5.65M |
| 5 |
ASML
ASML
|
$4.26M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $7.99M | 0.14% |
233,685
+46,263
| +25% | +$1.58M |
|
152
International Flavors & Fragrances
IFF
$16.8B
| $7.98M | 0.14% |
55,005
+5,117
| +10% | +$742K |
|
153
Charles Schwab
SCHW
$177B
| $7.94M | 0.14% |
197,627
+18,977
| +11% | +$763K |
|
154
Target
TGT
$42.1B
| $7.84M | 0.13% |
90,490
+21,229
| +31% | +$1.84M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $7.84M | 0.13% |
42,730
+8,454
| +25% | +$1.55M |
|
156
American Electric Power
AEP
$58.1B
| $7.8M | 0.13% |
88,623
+16,229
| +22% | +$1.43M |
|
157
Equinix
EQIX
$75.2B
| $7.77M | 0.13% |
15,402
+2,279
| +17% | +$1.15M |
|
158
Roper Technologies
ROP
$56.7B
| $7.67M | 0.13% |
20,941
+3,549
| +20% | +$1.3M |
|
159
Applied Materials
AMAT
$126B
| $7.63M | 0.13% |
169,960
+26,971
| +19% | +$1.21M |
|
160
Kinder Morgan
KMI
$59.4B
| $7.63M | 0.13% |
365,430
+76,460
| +26% | +$1.6M |
|
161
Aon
AON
$80.5B
| $7.45M | 0.13% |
38,608
+2,007
| +5% | +$387K |
|
162
Micron Technology
MU
$139B
| $7.39M | 0.13% |
191,570
+39,377
| +26% | +$1.52M |
|
163
Intercontinental Exchange
ICE
$99.9B
| $7.33M | 0.13% |
85,338
+8,604
| +11% | +$739K |
|
164
Trane Technologies
TT
$91.9B
| $7.29M | 0.12% |
57,573
+24,830
| +76% | +$3.15M |
|
165
Boston Properties
BXP
$11.9B
| $7.26M | 0.12% |
56,259
+6,789
| +14% | +$876K |
|
166
Essex Property Trust
ESS
$17B
| $7.24M | 0.12% |
24,812
+2,969
| +14% | +$867K |
|
167
Analog Devices
ADI
$121B
| $7.21M | 0.12% |
63,889
+13,093
| +26% | +$1.48M |
|
168
Fidelity National Information Services
FIS
$35.9B
| $7.18M | 0.12% |
58,524
+11,310
| +24% | +$1.39M |
|
169
Sempra
SRE
$53.6B
| $7.18M | 0.12% |
104,440
+18,300
| +21% | +$1.26M |
|
170
Newmont
NEM
$82.3B
| $7.13M | 0.12% |
185,425
+74,968
| +68% | +$2.88M |
|
171
Phillips 66
PSX
$53.2B
| $7.08M | 0.12% |
75,699
+16,653
| +28% | +$1.56M |
|
172
Xcel Energy
XEL
$42.7B
| $7.05M | 0.12% |
118,460
+17,417
| +17% | +$1.04M |
|
173
Baxter International
BAX
$12.1B
| $7.02M | 0.12% |
85,759
+14,455
| +20% | +$1.18M |
|
174
American International
AIG
$45.3B
| $6.96M | 0.12% |
130,675
+11,296
| +9% | +$602K |
|
175
Autodesk
ADSK
$68.1B
| $6.91M | 0.12% |
42,429
+7,225
| +21% | +$1.18M |
|