Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $87.8M | 0.12% |
908,285
+137,778
| +18% | +$13.3M |
|
152
NXP Semiconductors
NXPI
$56.8B
| $87.8M | 0.12% |
354,301
+56,864
| +19% | +$14.1M |
|
153
Realty Income
O
$53.3B
| $87.5M | 0.12% |
1,616,697
+351,304
| +28% | +$19M |
|
154
Parker-Hannifin
PH
$95.9B
| $86.9M | 0.12% |
156,362
+24,339
| +18% | +$13.5M |
|
155
McKesson
MCK
$86B
| $85.1M | 0.12% |
158,526
+25,395
| +19% | +$13.6M |
|
156
Phillips 66
PSX
$53.2B
| $85M | 0.12% |
520,500
+88,160
| +20% | +$14.4M |
|
157
Trane Technologies
TT
$91.9B
| $83.7M | 0.12% |
278,960
+39,854
| +17% | +$12M |
|
158
General Dynamics
GD
$86.7B
| $83.3M | 0.12% |
294,751
+36,541
| +14% | +$10.3M |
|
159
Northrop Grumman
NOC
$83B
| $83.2M | 0.11% |
173,827
+29,721
| +21% | +$14.2M |
|
160
Freeport-McMoran
FCX
$66.1B
| $82.9M | 0.11% |
1,762,459
+331,983
| +23% | +$15.6M |
|
161
US Bancorp
USB
$76.5B
| $82.8M | 0.11% |
1,852,308
+336,799
| +22% | +$15.1M |
|
162
PACCAR
PCAR
$51.6B
| $82.6M | 0.11% |
666,638
+105,109
| +19% | +$13M |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $82.1M | 0.11% |
1,091,385
+156,240
| +17% | +$11.8M |
|
164
Public Storage
PSA
$51.3B
| $82.1M | 0.11% |
282,916
+30,866
| +12% | +$8.95M |
|
165
DexCom
DXCM
$31.7B
| $81.7M | 0.11% |
588,725
+80,935
| +16% | +$11.2M |
|
166
TransDigm Group
TDG
$72.2B
| $80.8M | 0.11% |
65,607
+9,814
| +18% | +$12.1M |
|
167
FedEx
FDX
$53.2B
| $80.4M | 0.11% |
277,485
+44,878
| +19% | +$13M |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $80.3M | 0.11% |
318,156
+55,573
| +21% | +$14M |
|
169
HCA Healthcare
HCA
$96.3B
| $78.4M | 0.11% |
235,194
+38,875
| +20% | +$13M |
|
170
Digital Realty Trust
DLR
$55.5B
| $77.4M | 0.11% |
537,196
+58,680
| +12% | +$8.45M |
|
171
PNC Financial Services
PNC
$81.7B
| $76.8M | 0.11% |
474,986
+79,482
| +20% | +$12.8M |
|
172
Ecolab
ECL
$78B
| $76.2M | 0.11% |
330,116
+40,155
| +14% | +$9.27M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.4M | 0.1% |
283,261
+48,802
| +21% | +$12.8M |
|
174
General Motors
GM
$55.4B
| $73.7M | 0.1% |
1,625,725
+182,433
| +13% | +$8.27M |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $73.5M | 0.1% |
923,200
-12,400
| -1% | -$988K |
|