Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $31.5M | 0.1% |
2,810,357
+229,769
| +9% | +$2.57M |
|
177
McKesson
MCK
$85.5B
| $31M | 0.1% |
91,225
+5,761
| +7% | +$1.96M |
|
178
KLA
KLAC
$119B
| $30.9M | 0.1% |
102,000
+5,242
| +5% | +$1.59M |
|
179
American Electric Power
AEP
$57.8B
| $30.8M | 0.1% |
356,438
+36,553
| +11% | +$3.16M |
|
180
O'Reilly Automotive
ORLY
$89B
| $30.7M | 0.1% |
654,660
+42,945
| +7% | +$2.01M |
|
181
Kimberly-Clark
KMB
$43.1B
| $30.1M | 0.1% |
267,609
+42,125
| +19% | +$4.74M |
|
182
Ecolab
ECL
$77.6B
| $29.7M | 0.1% |
205,308
+38,274
| +23% | +$5.53M |
|
183
General Mills
GIS
$27B
| $29.4M | 0.09% |
383,520
+31,844
| +9% | +$2.44M |
|
184
Aflac
AFL
$57.2B
| $29.1M | 0.09% |
517,066
+87,472
| +20% | +$4.92M |
|
185
Sysco
SYY
$39.4B
| $28.4M | 0.09% |
401,642
+59,043
| +17% | +$4.17M |
|
186
Albemarle
ALB
$9.6B
| $28.3M | 0.09% |
107,050
+17,724
| +20% | +$4.69M |
|
187
Valero Energy
VLO
$48.7B
| $28.3M | 0.09% |
264,802
+17,823
| +7% | +$1.9M |
|
188
AvalonBay Communities
AVB
$27.8B
| $28.2M | 0.09% |
153,226
+10,605
| +7% | +$1.95M |
|
189
Centene
CNC
$14.2B
| $28.2M | 0.09% |
362,256
+29,122
| +9% | +$2.27M |
|
190
Autodesk
ADSK
$69.5B
| $27.8M | 0.09% |
148,974
+14,764
| +11% | +$2.76M |
|
191
L3Harris
LHX
$51B
| $26.9M | 0.09% |
129,344
+12,407
| +11% | +$2.58M |
|
192
Consolidated Edison
ED
$35.4B
| $26.8M | 0.09% |
312,834
+50,325
| +19% | +$4.32M |
|
193
Dow Inc
DOW
$17.4B
| $26.8M | 0.09% |
609,164
+49,674
| +9% | +$2.18M |
|
194
AutoZone
AZO
$70.6B
| $26.6M | 0.09% |
12,440
+812
| +7% | +$1.74M |
|
195
Paychex
PAYX
$48.7B
| $26.4M | 0.08% |
235,239
+27,135
| +13% | +$3.04M |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $26.3M | 0.08% |
874,650
+87,650
| +11% | +$2.63M |
|
197
Williams Companies
WMB
$69.9B
| $26.1M | 0.08% |
912,064
+89,979
| +11% | +$2.58M |
|
198
MetLife
MET
$52.9B
| $26.1M | 0.08% |
429,350
+35,534
| +9% | +$2.16M |
|
199
Biogen
BIIB
$20.6B
| $26.1M | 0.08% |
97,688
+7,291
| +8% | +$1.95M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $25.9M | 0.08% |
184,644
+13,130
| +8% | +$1.84M |
|