Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $40.3M | 0.1% |
1,119,184
+127,295
| +13% | +$4.59M |
|
177
Ecolab
ECL
$78B
| $40.3M | 0.1% |
243,598
+15,798
| +7% | +$2.62M |
|
178
PNC Financial Services
PNC
$81.7B
| $39.7M | 0.09% |
312,560
+21,918
| +8% | +$2.79M |
|
179
Dow Inc
DOW
$16.9B
| $39.6M | 0.09% |
723,240
+38,144
| +6% | +$2.09M |
|
180
McKesson
MCK
$86B
| $38.8M | 0.09% |
109,101
+6,748
| +7% | +$2.4M |
|
181
Motorola Solutions
MSI
$79.7B
| $38.8M | 0.09% |
135,634
+15,461
| +13% | +$4.42M |
|
182
Autodesk
ADSK
$68.1B
| $38.5M | 0.09% |
185,012
+18,557
| +11% | +$3.86M |
|
183
Norfolk Southern
NSC
$62.8B
| $38.5M | 0.09% |
181,567
+13,694
| +8% | +$2.9M |
|
184
Microchip Technology
MCHP
$34.8B
| $38.3M | 0.09% |
457,522
+30,633
| +7% | +$2.57M |
|
185
Dollar General
DG
$23.9B
| $38.2M | 0.09% |
181,448
+19,979
| +12% | +$4.2M |
|
186
Dominion Energy
D
$50.2B
| $38.1M | 0.09% |
680,654
+73,389
| +12% | +$4.1M |
|
187
Nucor
NUE
$33.3B
| $37.9M | 0.09% |
245,586
+8,737
| +4% | +$1.35M |
|
188
Marriott International Class A Common Stock
MAR
$73B
| $37.8M | 0.09% |
227,866
+20,365
| +10% | +$3.38M |
|
189
Chipotle Mexican Grill
CMG
$55.5B
| $37.7M | 0.09% |
1,103,050
+120,500
| +12% | +$4.12M |
|
190
Sysco
SYY
$39.5B
| $37.7M | 0.09% |
487,539
+37,892
| +8% | +$2.93M |
|
191
Digital Realty Trust
DLR
$55.5B
| $37.6M | 0.09% |
382,894
+31,585
| +9% | +$3.11M |
|
192
Fortinet
FTNT
$58.6B
| $37.2M | 0.09% |
559,938
+56,657
| +11% | +$3.77M |
|
193
Phillips 66
PSX
$53.2B
| $37.1M | 0.09% |
366,089
+23,209
| +7% | +$2.35M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.6M | 0.09% |
179,225
+15,710
| +10% | +$3.21M |
|
195
Exelon
EXC
$43.8B
| $36.4M | 0.09% |
867,880
+94,398
| +12% | +$3.95M |
|
196
Aflac
AFL
$58.1B
| $36.3M | 0.09% |
563,269
+22,250
| +4% | +$1.44M |
|
197
AutoZone
AZO
$70.8B
| $36M | 0.09% |
14,638
+798
| +6% | +$1.96M |
|
198
Truist Financial
TFC
$60.7B
| $35.9M | 0.09% |
1,051,343
+94,657
| +10% | +$3.23M |
|
199
MSCI
MSCI
$43.1B
| $35.6M | 0.08% |
63,687
+6,765
| +12% | +$3.79M |
|
200
Ulta Beauty
ULTA
$23.7B
| $35.5M | 0.08% |
65,003
+2,864
| +5% | +$1.56M |
|