Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $28.2M | 0.12% |
333,134
+28,659
| +9% | +$2.42M |
|
177
McKesson
MCK
$85.5B
| $27.9M | 0.12% |
85,464
+4,413
| +5% | +$1.44M |
|
178
Exelon
EXC
$43.9B
| $27.8M | 0.12% |
613,347
+46,964
| +8% | +$2.13M |
|
179
AvalonBay Communities
AVB
$27.8B
| $27.7M | 0.12% |
142,621
+9,876
| +7% | +$1.92M |
|
180
General Mills
GIS
$27B
| $26.5M | 0.12% |
351,676
+22,804
| +7% | +$1.72M |
|
181
Valero Energy
VLO
$48.7B
| $26.2M | 0.12% |
246,979
+22,191
| +10% | +$2.36M |
|
182
Marathon Petroleum
MPC
$54.8B
| $25.8M | 0.11% |
313,837
-2,319
| -0.7% | -$191K |
|
183
O'Reilly Automotive
ORLY
$89B
| $25.8M | 0.11% |
611,715
+40,590
| +7% | +$1.71M |
|
184
Ecolab
ECL
$77.6B
| $25.7M | 0.11% |
167,034
+9,707
| +6% | +$1.49M |
|
185
Equity Residential
EQR
$25.5B
| $25.7M | 0.11% |
355,567
+26,954
| +8% | +$1.95M |
|
186
Williams Companies
WMB
$69.9B
| $25.7M | 0.11% |
822,085
+77,685
| +10% | +$2.42M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 0.11% |
662,674
+61,848
| +10% | +$2.34M |
|
188
Moody's
MCO
$89.5B
| $25M | 0.11% |
92,002
+9,264
| +11% | +$2.52M |
|
189
AutoZone
AZO
$70.6B
| $25M | 0.11% |
11,628
+565
| +5% | +$1.21M |
|
190
Consolidated Edison
ED
$35.4B
| $25M | 0.11% |
262,509
+5,067
| +2% | +$482K |
|
191
Xcel Energy
XEL
$43B
| $25M | 0.11% |
352,672
+33,749
| +11% | +$2.39M |
|
192
Freeport-McMoran
FCX
$66.5B
| $24.8M | 0.11% |
846,428
+56,883
| +7% | +$1.66M |
|
193
MetLife
MET
$52.9B
| $24.7M | 0.11% |
393,816
+38,044
| +11% | +$2.39M |
|
194
Idexx Laboratories
IDXX
$51.4B
| $24.1M | 0.11% |
68,789
+11,398
| +20% | +$4M |
|
195
Capital One
COF
$142B
| $24.1M | 0.11% |
231,300
+16,922
| +8% | +$1.76M |
|
196
Aflac
AFL
$57.2B
| $23.8M | 0.11% |
429,594
+30,975
| +8% | +$1.71M |
|
197
Paychex
PAYX
$48.7B
| $23.7M | 0.1% |
208,104
+13,176
| +7% | +$1.5M |
|
198
American International
AIG
$43.9B
| $23.7M | 0.1% |
463,326
+37,960
| +9% | +$1.94M |
|
199
Fortinet
FTNT
$60.4B
| $23.5M | 0.1% |
415,410
+18,845
| +5% | +$1.07M |
|
200
Extra Space Storage
EXR
$31.3B
| $23.4M | 0.1% |
137,660
+10,046
| +8% | +$1.71M |
|