Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.1B
| $36.9M | 0.1% |
625,452
+42,706
| +7% | +$2.52M |
|
177
General Mills
GIS
$27B
| $36.7M | 0.1% |
440,672
+57,152
| +15% | +$4.76M |
|
178
Ford
F
$46.7B
| $36.6M | 0.1% |
3,129,291
+318,934
| +11% | +$3.73M |
|
179
NXP Semiconductors
NXPI
$57.2B
| $36.3M | 0.1% |
233,952
+19,311
| +9% | +$2.99M |
|
180
Digital Realty Trust
DLR
$55.7B
| $36.1M | 0.1% |
351,309
+33,257
| +10% | +$3.42M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.1% |
163,515
+17,646
| +12% | +$3.89M |
|
182
Occidental Petroleum
OXY
$45.2B
| $35.5M | 0.1% |
582,115
+60,207
| +12% | +$3.68M |
|
183
Dow Inc
DOW
$17.4B
| $35M | 0.1% |
685,096
+75,932
| +12% | +$3.88M |
|
184
Valero Energy
VLO
$48.7B
| $34.8M | 0.09% |
289,678
+24,876
| +9% | +$2.99M |
|
185
Phillips 66
PSX
$53.2B
| $34.6M | 0.09% |
342,880
+32,313
| +10% | +$3.26M |
|
186
MetLife
MET
$52.9B
| $34.6M | 0.09% |
479,133
+49,783
| +12% | +$3.59M |
|
187
American International
AIG
$43.9B
| $34.5M | 0.09% |
548,057
+50,378
| +10% | +$3.17M |
|
188
Sysco
SYY
$39.4B
| $34.2M | 0.09% |
449,647
+48,005
| +12% | +$3.65M |
|
189
Consolidated Edison
ED
$35.4B
| $33.7M | 0.09% |
352,348
+39,514
| +13% | +$3.78M |
|
190
AutoZone
AZO
$70.6B
| $33.6M | 0.09% |
13,840
+1,400
| +11% | +$3.4M |
|
191
Ecolab
ECL
$77.6B
| $33.5M | 0.09% |
227,800
+22,492
| +11% | +$3.31M |
|
192
Exelon
EXC
$43.9B
| $33.4M | 0.09% |
773,482
+86,510
| +13% | +$3.73M |
|
193
Airbnb
ABNB
$75.8B
| $33.2M | 0.09% |
391,143
+6,725
| +2% | +$571K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $32.9M | 0.09% |
884,861
+81,125
| +10% | +$3.02M |
|
195
Edwards Lifesciences
EW
$47.5B
| $32.8M | 0.09% |
441,931
+47,154
| +12% | +$3.5M |
|
196
Williams Companies
WMB
$69.9B
| $32.7M | 0.09% |
1,018,637
+106,573
| +12% | +$3.43M |
|
197
Agilent Technologies
A
$36.5B
| $32.2M | 0.09% |
214,902
+22,040
| +11% | +$3.31M |
|
198
Johnson Controls International
JCI
$69.5B
| $32.2M | 0.09% |
497,155
+56,823
| +13% | +$3.68M |
|
199
Centene
CNC
$14.2B
| $31.8M | 0.09% |
398,987
+36,731
| +10% | +$2.93M |
|
200
FedEx
FDX
$53.7B
| $31.1M | 0.08% |
175,650
+20,066
| +13% | +$3.56M |
|