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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.8B
| $57.3M | 0.12% |
286,526
+21,668
| +8% | +$4.33M |
|
152
Marathon Petroleum
MPC
$54.4B
| $57.3M | 0.12% |
378,430
+7,941
| +2% | +$1.2M |
|
153
Humana
HUM
$37.5B
| $56.1M | 0.11% |
115,370
+8,004
| +7% | +$3.89M |
|
154
Cintas
CTAS
$83.4B
| $55.7M | 0.11% |
463,396
+10,088
| +2% | +$1.21M |
|
155
General Dynamics
GD
$86.7B
| $55.4M | 0.11% |
250,773
+12,916
| +5% | +$2.85M |
|
156
McKesson
MCK
$86B
| $55.3M | 0.11% |
127,173
+9,545
| +8% | +$4.15M |
|
157
Waste Management
WM
$90.6B
| $55.2M | 0.11% |
362,106
+23,346
| +7% | +$3.56M |
|
158
Digital Realty Trust
DLR
$55.5B
| $55.2M | 0.11% |
455,754
+42,794
| +10% | +$5.18M |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $53.8M | 0.11% |
888,165
+69,135
| +8% | +$4.19M |
|
160
Travelers Companies
TRV
$62.9B
| $53.8M | 0.11% |
329,408
+24,532
| +8% | +$4.01M |
|
161
Estee Lauder
EL
$31.5B
| $53.6M | 0.11% |
370,957
+45,820
| +14% | +$6.62M |
|
162
Simon Property Group
SPG
$59.3B
| $53.5M | 0.11% |
495,431
+30,095
| +6% | +$3.25M |
|
163
DexCom
DXCM
$31.7B
| $52.1M | 0.11% |
558,500
+54,626
| +11% | +$5.1M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.1% |
221,812
+16,035
| +8% | +$3.68M |
|
165
Phillips 66
PSX
$53.2B
| $50.2M | 0.1% |
417,874
+19,711
| +5% | +$2.37M |
|
166
Freeport-McMoran
FCX
$66.1B
| $49.8M | 0.1% |
1,334,207
+101,091
| +8% | +$3.77M |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $49.1M | 0.1% |
249,749
+19,554
| +8% | +$3.84M |
|
168
Ford
F
$46.5B
| $48.9M | 0.1% |
3,936,808
+276,327
| +8% | +$3.43M |
|
169
Valero Energy
VLO
$48.3B
| $48.4M | 0.1% |
341,669
+18,644
| +6% | +$2.64M |
|
170
Uber
UBER
$192B
| $48.3M | 0.1% |
1,050,670
+80,691
| +8% | +$3.71M |
|
171
Aflac
AFL
$58.1B
| $48.3M | 0.1% |
628,894
+22,555
| +4% | +$1.73M |
|
172
Rockwell Automation
ROK
$38.4B
| $46.8M | 0.09% |
163,794
+10,869
| +7% | +$3.11M |
|
173
US Bancorp
USB
$76.5B
| $46.7M | 0.09% |
1,412,517
+167,259
| +13% | +$5.53M |
|
174
Sempra
SRE
$53.6B
| $46.5M | 0.09% |
684,139
+47,381
| +7% | +$3.22M |
|
175
Parker-Hannifin
PH
$95.9B
| $46.4M | 0.09% |
119,093
+12,380
| +12% | +$4.82M |
|