Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$249M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Accenture
ACN
|
$136M |
| 4 |
IQVIA
IQV
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$244M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Adobe
ADBE
|
$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $43.8M | 0.09% |
580,004
+20,066
| +4% | +$1.52M |
|
177
Marathon Petroleum
MPC
$54.8B
| $43.2M | 0.09% |
370,489
+7,184
| +2% | +$838K |
|
178
Motorola Solutions
MSI
$79.8B
| $43M | 0.09% |
146,657
+11,023
| +8% | +$3.23M |
|
179
Nucor
NUE
$33.8B
| $42.9M | 0.09% |
261,700
+16,114
| +7% | +$2.64M |
|
180
PNC Financial Services
PNC
$80.5B
| $42.7M | 0.09% |
339,242
+26,682
| +9% | +$3.36M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.6M | 0.09% |
205,777
+26,552
| +15% | +$5.5M |
|
182
Crown Castle
CCI
$41.9B
| $42.5M | 0.09% |
372,896
+28,773
| +8% | +$3.28M |
|
183
Archer Daniels Midland
ADM
$30.2B
| $42.3M | 0.09% |
560,142
+31,486
| +6% | +$2.38M |
|
184
Aflac
AFL
$57.2B
| $42.3M | 0.09% |
606,339
+43,070
| +8% | +$3.01M |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $42.3M | 0.09% |
230,195
+2,329
| +1% | +$428K |
|
186
Uber
UBER
$190B
| $41.9M | 0.09% |
969,979
+170,775
| +21% | +$7.37M |
|
187
Parker-Hannifin
PH
$96.1B
| $41.6M | 0.09% |
106,713
+5,924
| +6% | +$2.31M |
|
188
US Bancorp
USB
$75.9B
| $41.1M | 0.09% |
1,245,258
+126,074
| +11% | +$4.17M |
|
189
Dow Inc
DOW
$17.4B
| $41.1M | 0.09% |
771,812
+48,572
| +7% | +$2.59M |
|
190
Monster Beverage
MNST
$61B
| $41M | 0.09% |
713,916
+67,078
| +10% | +$3.85M |
|
191
TransDigm Group
TDG
$71.6B
| $41M | 0.09% |
45,859
+4,726
| +11% | +$4.23M |
|
192
Corteva
CTVA
$49.1B
| $40.6M | 0.08% |
709,240
+21,301
| +3% | +$1.22M |
|
193
Moderna
MRNA
$9.78B
| $40.4M | 0.08% |
332,834
+17,669
| +6% | +$2.15M |
|
194
PACCAR
PCAR
$52B
| $40.4M | 0.08% |
482,890
+14,609
| +3% | +$1.22M |
|
195
Johnson Controls International
JCI
$69.5B
| $40M | 0.08% |
587,536
+27,912
| +5% | +$1.9M |
|
196
General Mills
GIS
$27B
| $39.6M | 0.08% |
516,408
+20,982
| +4% | +$1.61M |
|
197
Autodesk
ADSK
$69.5B
| $39.4M | 0.08% |
192,542
+7,530
| +4% | +$1.54M |
|
198
AutoZone
AZO
$70.6B
| $39.1M | 0.08% |
15,695
+1,057
| +7% | +$2.64M |
|
199
ON Semiconductor
ON
$20.1B
| $39.1M | 0.08% |
413,751
+32,809
| +9% | +$3.1M |
|
200
W.W. Grainger
GWW
$47.5B
| $39.1M | 0.08% |
49,596
-179
| -0.4% | -$141K |
|