Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $43.9M | 0.12% |
260,046
+31,038
| +14% | +$5.24M |
|
152
Micron Technology
MU
$139B
| $43.8M | 0.12% |
870,065
+78,257
| +10% | +$3.94M |
|
153
Archer Daniels Midland
ADM
$29.8B
| $43.1M | 0.12% |
480,550
+28,250
| +6% | +$2.53M |
|
154
Crown Castle
CCI
$41.6B
| $42.6M | 0.12% |
307,760
+33,780
| +12% | +$4.67M |
|
155
CoStar Group
CSGP
$37.7B
| $42.4M | 0.12% |
545,791
+93,216
| +21% | +$7.24M |
|
156
Sempra
SRE
$53.6B
| $42.3M | 0.12% |
550,832
+73,044
| +15% | +$5.61M |
|
157
Truist Financial
TFC
$60.7B
| $41.7M | 0.11% |
956,686
+113,393
| +13% | +$4.95M |
|
158
KLA
KLAC
$115B
| $41.7M | 0.11% |
110,719
+8,719
| +9% | +$3.28M |
|
159
Norfolk Southern
NSC
$62.8B
| $41.6M | 0.11% |
167,873
+17,323
| +12% | +$4.29M |
|
160
Kimberly-Clark
KMB
$42.9B
| $41.5M | 0.11% |
302,779
+35,170
| +13% | +$4.82M |
|
161
Rockwell Automation
ROK
$38.4B
| $41.5M | 0.11% |
158,656
-10,575
| -6% | -$2.76M |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $41M | 0.11% |
900,400
+69,500
| +8% | +$3.16M |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $40.2M | 0.11% |
716,685
+62,025
| +9% | +$3.48M |
|
164
Dollar General
DG
$23.9B
| $39.8M | 0.11% |
161,469
+15,047
| +10% | +$3.71M |
|
165
Freeport-McMoran
FCX
$66.1B
| $38.9M | 0.11% |
1,024,654
+108,220
| +12% | +$4.1M |
|
166
Aflac
AFL
$58.1B
| $38.7M | 0.11% |
541,019
+23,953
| +5% | +$1.71M |
|
167
Welltower
WELL
$112B
| $38.7M | 0.11% |
578,263
+65,500
| +13% | +$4.39M |
|
168
Marathon Petroleum
MPC
$54.4B
| $38.4M | 0.1% |
346,543
+20,937
| +6% | +$2.32M |
|
169
McKesson
MCK
$86B
| $38.3M | 0.1% |
102,353
+11,128
| +12% | +$4.17M |
|
170
Dominion Energy
D
$50.2B
| $38.2M | 0.1% |
607,265
+81,292
| +15% | +$5.12M |
|
171
HCA Healthcare
HCA
$96.3B
| $38.1M | 0.1% |
156,450
+15,927
| +11% | +$3.87M |
|
172
American Electric Power
AEP
$58.1B
| $37.8M | 0.1% |
398,415
+41,977
| +12% | +$3.98M |
|
173
VICI Properties
VICI
$35.7B
| $37.8M | 0.1% |
1,189,595
+125,221
| +12% | +$3.98M |
|
174
Synopsys
SNPS
$111B
| $37.3M | 0.1% |
116,779
+13,159
| +13% | +$4.21M |
|
175
General Motors
GM
$55.4B
| $37.1M | 0.1% |
1,098,095
+89,096
| +9% | +$3.01M |
|