Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$205M |
| 2 |
Philip Morris
PM
|
$203M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Coca-Cola
KO
|
$144M |
Top Sells
| 1 |
PayPal
PYPL
|
$223M |
| 2 |
Accenture
ACN
|
$179M |
| 3 |
Adobe
ADBE
|
$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$20.1B
| $68.4M | 0.12% |
137,331
+58,939
| +75% | +$29.4M |
|
152
General Dynamics
GD
$86.3B
| $66.2M | 0.12% |
258,210
+7,437
| +3% | +$1.91M |
|
153
Travelers Companies
TRV
$62B
| $65.4M | 0.12% |
342,005
+12,597
| +4% | +$2.41M |
|
|
154
PayPal
PYPL
$65.6B
| $64.9M | 0.11% |
1,107,323
-3,799,193
| -77% | -$223M |
|
155
Air Products & Chemicals
APD
$64.3B
| $64.9M | 0.11% |
239,539
+9,026
| +4% | +$2.44M |
|
156
US Bancorp
USB
$75.8B
| $64.8M | 0.11% |
1,515,509
+102,992
| +7% | +$4.4M |
|
157
NXP Semiconductors
NXPI
$57.2B
| $64.3M | 0.11% |
297,437
+10,911
| +4% | +$2.36M |
|
158
McKesson
MCK
$85.8B
| $63.9M | 0.11% |
133,131
+5,958
| +5% | +$2.86M |
|
159
Digital Realty Trust
DLR
$56.1B
| $63.9M | 0.11% |
478,516
+22,762
| +5% | +$3.04M |
|
160
Emerson Electric
EMR
$73.9B
| $63.6M | 0.11% |
671,664
+22,948
| +4% | +$2.17M |
|
161
Chipotle Mexican Grill
CMG
$55.1B
| $61.1M | 0.11% |
1,367,400
+103,800
| +8% | +$4.64M |
|
162
DexCom
DXCM
$31.3B
| $61.1M | 0.11% |
507,790
-50,710
| -9% | -$6.1M |
|
163
Marathon Petroleum
MPC
$54.2B
| $60.6M | 0.11% |
383,714
+5,284
| +1% | +$834K |
|
164
PNC Financial Services
PNC
$80.8B
| $60M | 0.11% |
395,504
+30,708
| +8% | +$4.66M |
|
165
Parker-Hannifin
PH
$95.5B
| $59.6M | 0.1% |
132,023
+12,930
| +11% | +$5.84M |
|
166
Freeport-McMoran
FCX
$66.4B
| $59.2M | 0.1% |
1,430,476
+96,269
| +7% | +$3.98M |
|
167
O'Reilly Automotive
ORLY
$88.3B
| $58.8M | 0.1% |
935,145
+46,980
| +5% | +$2.96M |
|
168
Phillips 66
PSX
$52.6B
| $58.7M | 0.1% |
432,340
+14,466
| +3% | +$1.96M |
|
169
Arista Networks
ANET
$178B
| $57.9M | 0.1% |
1,009,148
+56,940
| +6% | +$3.27M |
|
170
FedEx
FDX
$53.4B
| $57.6M | 0.1% |
232,607
+13,040
| +6% | +$3.23M |
|
171
Marriott International Class A Common Stock
MAR
$72.2B
| $57.5M | 0.1% |
262,583
+12,834
| +5% | +$2.81M |
|
172
Ecolab
ECL
$77.9B
| $56.9M | 0.1% |
289,961
+24,882
| +9% | +$4.88M |
|
173
Humana
HUM
$37.4B
| $56.8M | 0.1% |
122,282
+6,912
| +6% | +$3.21M |
|
174
Trane Technologies
TT
$90.7B
| $56.5M | 0.1% |
239,106
+26,998
| +13% | +$6.38M |
|
175
Sempra
SRE
$52.7B
| $55.7M | 0.1% |
732,542
+48,403
| +7% | +$3.68M |
|