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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $55.3M | 0.12% |
656,068
+25,501
| +4% | +$2.15M |
|
152
NXP Semiconductors
NXPI
$57.2B
| $54.2M | 0.11% |
264,858
+9,537
| +4% | +$1.95M |
|
153
Simon Property Group
SPG
$59.5B
| $53.7M | 0.11% |
465,336
+32,173
| +7% | +$3.72M |
|
154
HCA Healthcare
HCA
$98.5B
| $53.1M | 0.11% |
174,854
+6,510
| +4% | +$1.98M |
|
155
Travelers Companies
TRV
$62B
| $52.9M | 0.11% |
304,876
+13,075
| +4% | +$2.27M |
|
156
O'Reilly Automotive
ORLY
$89B
| $52.2M | 0.11% |
819,030
+26,325
| +3% | +$1.68M |
|
157
Emerson Electric
EMR
$74.6B
| $51.8M | 0.11% |
572,994
+25,612
| +5% | +$2.32M |
|
158
General Dynamics
GD
$86.8B
| $51.2M | 0.11% |
237,857
+18,675
| +9% | +$4.02M |
|
159
Rockwell Automation
ROK
$38.2B
| $50.4M | 0.11% |
152,925
-127
| -0.1% | -$41.8K |
|
160
McKesson
MCK
$85.5B
| $50.3M | 0.1% |
117,628
+8,527
| +8% | +$3.64M |
|
161
FedEx
FDX
$53.7B
| $50M | 0.1% |
201,568
+12,049
| +6% | +$2.99M |
|
162
Airbnb
ABNB
$75.8B
| $49.9M | 0.1% |
389,086
+27,220
| +8% | +$3.49M |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $49.6M | 0.1% |
1,160,350
+57,300
| +5% | +$2.45M |
|
164
Freeport-McMoran
FCX
$66.5B
| $49.3M | 0.1% |
1,233,116
+80,147
| +7% | +$3.21M |
|
165
General Motors
GM
$55.5B
| $49.3M | 0.1% |
1,279,136
+96,804
| +8% | +$3.73M |
|
166
Edwards Lifesciences
EW
$47.5B
| $48.7M | 0.1% |
516,211
+20,058
| +4% | +$1.89M |
|
167
Humana
HUM
$37B
| $48M | 0.1% |
107,366
+9,772
| +10% | +$4.37M |
|
168
Ecolab
ECL
$77.6B
| $48M | 0.1% |
256,912
+13,314
| +5% | +$2.49M |
|
169
Digital Realty Trust
DLR
$55.7B
| $47M | 0.1% |
412,960
+30,066
| +8% | +$3.42M |
|
170
Kimberly-Clark
KMB
$43.1B
| $46.4M | 0.1% |
336,100
+7,904
| +2% | +$1.09M |
|
171
Sempra
SRE
$52.9B
| $46.4M | 0.1% |
636,758
+50,864
| +9% | +$3.7M |
|
172
VICI Properties
VICI
$35.8B
| $45.3M | 0.09% |
1,440,255
+86,105
| +6% | +$2.71M |
|
173
Copart
CPRT
$47B
| $44.7M | 0.09% |
980,666
+46,226
| +5% | +$2.11M |
|
174
Microchip Technology
MCHP
$35.6B
| $44.1M | 0.09% |
492,037
+34,515
| +8% | +$3.09M |
|
175
Norfolk Southern
NSC
$62.3B
| $44.1M | 0.09% |
194,270
+12,703
| +7% | +$2.88M |
|