Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
(+5.1%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$19.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $4.75M | 0.12% |
34,173
+1,199
| +4% | +$167K |
|
177
Exelon
EXC
$43.9B
| $4.75M | 0.12% |
200,114
+6,631
| +3% | +$157K |
|
178
Digital Realty Trust
DLR
$55.7B
| $4.72M | 0.12% |
48,586
+2,457
| +5% | +$239K |
|
179
PPG Industries
PPG
$24.8B
| $4.71M | 0.12% |
45,572
+5,375
| +13% | +$556K |
|
180
PG&E
PCG
$33.2B
| $4.71M | 0.12% |
76,961
+2,780
| +4% | +$170K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.7M | 0.12% |
25,296
+909
| +4% | +$169K |
|
182
CSX Corp
CSX
$60.6B
| $4.7M | 0.12% |
461,844
+14,460
| +3% | +$147K |
|
183
Essex Property Trust
ESS
$17.3B
| $4.63M | 0.12% |
20,796
+465
| +2% | +$104K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $4.62M | 0.11% |
108,030
+7,237
| +7% | +$309K |
|
185
Intuitive Surgical
ISRG
$167B
| $4.61M | 0.11% |
57,249
+7,056
| +14% | +$568K |
|
186
Aon
AON
$79.9B
| $4.6M | 0.11% |
40,850
+542
| +1% | +$61K |
|
187
Aflac
AFL
$57.2B
| $4.57M | 0.11% |
127,188
+1,976
| +2% | +$71K |
|
188
State Street
STT
$32B
| $4.55M | 0.11% |
65,374
+5,661
| +9% | +$394K |
|
189
Autodesk
ADSK
$69.5B
| $4.54M | 0.11% |
62,725
+3,190
| +5% | +$231K |
|
190
Edwards Lifesciences
EW
$47.5B
| $4.54M | 0.11% |
112,893
+16,869
| +18% | +$678K |
|
191
Constellation Brands
STZ
$26.2B
| $4.53M | 0.11% |
27,205
+937
| +4% | +$156K |
|
192
TransDigm Group
TDG
$71.6B
| $4.5M | 0.11% |
15,547
+7,531
| +94% | +$2.18M |
|
193
Gen Digital
GEN
$18.2B
| $4.49M | 0.11% |
179,031
+81,905
| +84% | +$2.06M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.11% |
82,606
+36,625
| +80% | +$1.99M |
|
195
Cognizant
CTSH
$35.1B
| $4.45M | 0.11% |
93,359
+2,349
| +3% | +$112K |
|
196
Illumina
ILMN
$15.7B
| $4.36M | 0.11% |
24,676
+789
| +3% | +$139K |
|
197
Waste Management
WM
$88.6B
| $4.34M | 0.11% |
68,090
+1,813
| +3% | +$116K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $4.31M | 0.11% |
42,200
+900
| +2% | +$91.8K |
|
199
Sempra
SRE
$52.9B
| $4.28M | 0.11% |
79,912
+8,534
| +12% | +$457K |
|
200
Ulta Beauty
ULTA
$23.1B
| $4.26M | 0.11% |
17,894
+840
| +5% | +$200K |
|