Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
iShares MBS ETF
MBB
|
$47.2M |
| 4 |
Home Depot
HD
|
$35.9M |
| 5 |
Apple
AAPL
|
$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$22.8M |
| 2 |
McDonald's
MCD
|
$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Align Technology
ALGN
|
$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $10.4M | 0.12% |
121,329
+19,481
| +19% | +$1.68M |
|
177
Consolidated Edison
ED
$35.4B
| $10.4M | 0.12% |
145,099
+13,700
| +10% | +$985K |
|
178
Edwards Lifesciences
EW
$47.5B
| $10.4M | 0.12% |
150,413
+20,504
| +16% | +$1.42M |
|
179
Norfolk Southern
NSC
$62.3B
| $10.4M | 0.12% |
59,035
+6,883
| +13% | +$1.21M |
|
180
Aon
AON
$79.9B
| $10.2M | 0.12% |
53,022
+11,094
| +26% | +$2.14M |
|
181
Archer Daniels Midland
ADM
$30.2B
| $10.1M | 0.12% |
253,258
+17,776
| +8% | +$709K |
|
182
Stellantis
STLA
$26.2B
| $9.97M | 0.11% |
973,561
+949,077
| +3,876% | +$9.72M |
|
183
Dow Inc
DOW
$17.4B
| $9.97M | 0.11% |
244,512
+26,468
| +12% | +$1.08M |
|
184
Aflac
AFL
$57.2B
| $9.92M | 0.11% |
275,299
+36,280
| +15% | +$1.31M |
|
185
VF Corp
VFC
$5.86B
| $9.89M | 0.11% |
162,207
+29,958
| +23% | +$1.83M |
|
186
JD.com
JD
$44.6B
| $9.79M | 0.11% |
162,749
+33,794
| +26% | +$2.03M |
|
187
KLA
KLAC
$119B
| $9.79M | 0.11% |
50,332
+518
| +1% | +$101K |
|
188
Moody's
MCO
$89.5B
| $9.65M | 0.11% |
35,123
+4,064
| +13% | +$1.12M |
|
189
American Electric Power
AEP
$57.8B
| $9.53M | 0.11% |
119,617
+15,508
| +15% | +$1.24M |
|
190
PNC Financial Services
PNC
$80.5B
| $9.52M | 0.11% |
90,497
+11,445
| +14% | +$1.2M |
|
191
EOG Resources
EOG
$64.4B
| $9.48M | 0.11% |
187,035
+16,520
| +10% | +$837K |
|
192
Amcor
AMCR
$19.1B
| $9.42M | 0.11% |
922,891
+53,807
| +6% | +$549K |
|
193
General Motors
GM
$55.5B
| $9.3M | 0.11% |
367,561
+43,308
| +13% | +$1.1M |
|
194
Pinterest
PINS
$25.8B
| $9.27M | 0.11% |
418,283
-194
| -0% | -$4.3K |
|
195
L3Harris
LHX
$51B
| $9.22M | 0.11% |
54,360
+4,464
| +9% | +$757K |
|
196
eBay
EBAY
$42.3B
| $9.14M | 0.1% |
174,196
+20,290
| +13% | +$1.06M |
|
197
DuPont de Nemours
DD
$32.6B
| $9.04M | 0.1% |
170,193
+21,306
| +14% | +$1.13M |
|
198
General Mills
GIS
$27B
| $8.94M | 0.1% |
145,028
+18,999
| +15% | +$1.17M |
|
199
Brown-Forman Class B
BF.B
$13.7B
| $8.94M | 0.1% |
140,396
+9,236
| +7% | +$588K |
|
200
O'Reilly Automotive
ORLY
$89B
| $8.92M | 0.1% |
317,310
+50,520
| +19% | +$1.42M |
|