Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 4 |
Microsoft
MSFT
|
$118M |
| 5 |
Coca-Cola
KO
|
$94M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.6M |
| 2 |
Danaher
DHR
|
$31.8M |
| 3 |
Amphenol
APH
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $46.3M | 0.09% |
1,263,600
+103,250
| +9% | +$3.78M |
|
177
HCA Healthcare
HCA
$98.5B
| $45.7M | 0.09% |
185,813
+10,959
| +6% | +$2.7M |
|
178
PACCAR
PCAR
$52B
| $45.2M | 0.09% |
531,391
+48,501
| +10% | +$4.12M |
|
179
Archer Daniels Midland
ADM
$30.2B
| $45.1M | 0.09% |
597,729
+37,587
| +7% | +$2.83M |
|
180
General Motors
GM
$55.5B
| $45.1M | 0.09% |
1,367,042
+87,906
| +7% | +$2.9M |
|
181
Ecolab
ECL
$77.6B
| $44.9M | 0.09% |
265,079
+8,167
| +3% | +$1.38M |
|
182
PNC Financial Services
PNC
$80.5B
| $44.8M | 0.09% |
364,796
+25,554
| +8% | +$3.14M |
|
183
Copart
CPRT
$47B
| $44.3M | 0.09% |
1,029,059
+48,393
| +5% | +$2.09M |
|
184
VICI Properties
VICI
$35.8B
| $44.3M | 0.09% |
1,522,208
+81,953
| +6% | +$2.38M |
|
185
Charter Communications
CHTR
$35.7B
| $44.3M | 0.09% |
100,659
+8,942
| +10% | +$3.93M |
|
186
Arista Networks
ANET
$180B
| $43.8M | 0.09% |
952,208
+72,692
| +8% | +$3.34M |
|
187
Kimberly-Clark
KMB
$43.1B
| $43.7M | 0.09% |
361,531
+25,431
| +8% | +$3.07M |
|
188
AutoZone
AZO
$70.6B
| $43.4M | 0.09% |
17,073
+1,378
| +9% | +$3.5M |
|
189
Dow Inc
DOW
$17.4B
| $43.3M | 0.09% |
839,719
+67,907
| +9% | +$3.5M |
|
190
Autodesk
ADSK
$69.5B
| $43.3M | 0.09% |
209,119
+16,577
| +9% | +$3.43M |
|
191
TransDigm Group
TDG
$71.6B
| $43.1M | 0.09% |
51,146
+5,287
| +12% | +$4.46M |
|
192
Trane Technologies
TT
$92.1B
| $43M | 0.09% |
212,108
+18,302
| +9% | +$3.71M |
|
193
Williams Companies
WMB
$69.9B
| $42.9M | 0.09% |
1,272,990
+103,838
| +9% | +$3.5M |
|
194
Motorola Solutions
MSI
$79.8B
| $42.7M | 0.09% |
156,909
+10,252
| +7% | +$2.79M |
|
195
Nucor
NUE
$33.8B
| $42.5M | 0.09% |
271,625
+9,925
| +4% | +$1.55M |
|
196
Carrier Global
CARR
$55.8B
| $42.4M | 0.09% |
769,012
+61,476
| +9% | +$3.39M |
|
197
Norfolk Southern
NSC
$62.3B
| $42.3M | 0.09% |
214,883
+20,613
| +11% | +$4.06M |
|
198
ON Semiconductor
ON
$20.1B
| $42.2M | 0.09% |
453,522
+39,771
| +10% | +$3.7M |
|
199
Microchip Technology
MCHP
$35.6B
| $42M | 0.08% |
537,545
+45,508
| +9% | +$3.55M |
|
200
CoStar Group
CSGP
$37.9B
| $41.1M | 0.08% |
534,357
-187,792
| -26% | -$14.4M |
|