Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Amgen
AMGN
|
$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.3M |
| 5 |
Honeywell
HON
|
$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 3 |
CME Group
CME
|
$9.44M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $14.8M | 0.14% |
477,656
+74,297
| +18% | +$2.31M |
|
152
Dollar General
DG
$23.9B
| $14.7M | 0.14% |
70,342
+10,023
| +17% | +$2.1M |
|
153
Travelers Companies
TRV
$62.9B
| $14.7M | 0.13% |
135,503
+7,876
| +6% | +$852K |
|
154
Autodesk
ADSK
$68.1B
| $14.6M | 0.13% |
63,080
+7,666
| +14% | +$1.77M |
|
155
Micron Technology
MU
$139B
| $14.6M | 0.13% |
309,829
+47,723
| +18% | +$2.24M |
|
156
Global Payments
GPN
$21.2B
| $14.4M | 0.13% |
81,279
+12,415
| +18% | +$2.2M |
|
157
Archer Daniels Midland
ADM
$29.8B
| $14.4M | 0.13% |
309,624
+56,366
| +22% | +$2.62M |
|
158
VF Corp
VFC
$5.85B
| $14.4M | 0.13% |
204,653
+42,446
| +26% | +$2.98M |
|
159
Essex Property Trust
ESS
$17B
| $14.2M | 0.13% |
70,906
+17,418
| +33% | +$3.5M |
|
160
Otis Worldwide
OTIS
$33.9B
| $14.1M | 0.13% |
226,422
+38,419
| +20% | +$2.4M |
|
161
T Rowe Price
TROW
$24.5B
| $14.1M | 0.13% |
109,797
+12,613
| +13% | +$1.62M |
|
162
Edwards Lifesciences
EW
$47.5B
| $14M | 0.13% |
175,027
+24,614
| +16% | +$1.96M |
|
163
Northrop Grumman
NOC
$83B
| $14M | 0.13% |
44,285
-16,323
| -27% | -$5.15M |
|
164
Stanley Black & Decker
SWK
$11.6B
| $14M | 0.13% |
86,120
+8,419
| +11% | +$1.37M |
|
165
Intercontinental Exchange
ICE
$99.9B
| $13.9M | 0.13% |
138,558
+23,126
| +20% | +$2.31M |
|
166
Waste Management
WM
$90.6B
| $13.7M | 0.13% |
121,260
+16,761
| +16% | +$1.9M |
|
167
McCormick & Company Non-Voting
MKC
$18.8B
| $13.7M | 0.13% |
140,946
+19,886
| +16% | +$1.93M |
|
168
Welltower
WELL
$112B
| $13.6M | 0.12% |
246,331
+31,025
| +14% | +$1.71M |
|
169
Xcel Energy
XEL
$42.7B
| $13.4M | 0.12% |
193,469
+21,374
| +12% | +$1.47M |
|
170
Biogen
BIIB
$20.5B
| $13.3M | 0.12% |
46,830
+2,778
| +6% | +$788K |
|
171
JD.com
JD
$43.9B
| $13.2M | 0.12% |
169,690
+6,941
| +4% | +$539K |
|
172
Okta
OKTA
$15.8B
| $13.1M | 0.12% |
61,338
+8,918
| +17% | +$1.91M |
|
173
Brown-Forman Class B
BF.B
$13.3B
| $13.1M | 0.12% |
174,091
+33,695
| +24% | +$2.54M |
|
174
KLA
KLAC
$115B
| $13.1M | 0.12% |
67,536
+17,204
| +34% | +$3.33M |
|
175
AvalonBay Communities
AVB
$27.4B
| $13.1M | 0.12% |
87,426
+10,513
| +14% | +$1.57M |
|