Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$205M |
| 2 |
Philip Morris
PM
|
$203M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Coca-Cola
KO
|
$144M |
Top Sells
| 1 |
PayPal
PYPL
|
$223M |
| 2 |
Accenture
ACN
|
$179M |
| 3 |
Adobe
ADBE
|
$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$177B
| $55.4M | 0.1% |
372,070
+25,970
| +8% | +$3.87M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.5M | 0.1% |
234,459
+12,647
| +6% | +$2.94M |
|
178
TransDigm Group
TDG
$71.6B
| $54.3M | 0.1% |
55,793
+4,647
| +9% | +$4.52M |
|
179
Estee Lauder
EL
$32.1B
| $53.6M | 0.09% |
386,760
+15,803
| +4% | +$2.19M |
|
180
HCA Healthcare
HCA
$98.5B
| $53.4M | 0.09% |
196,319
+10,506
| +6% | +$2.86M |
|
181
Extra Space Storage
EXR
$31.3B
| $53.3M | 0.09% |
335,857
+13,274
| +4% | +$2.11M |
|
182
PACCAR
PCAR
$52B
| $53.3M | 0.09% |
561,529
+30,138
| +6% | +$2.86M |
|
183
VICI Properties
VICI
$35.8B
| $53.1M | 0.09% |
1,635,511
+113,303
| +7% | +$3.68M |
|
184
Rockwell Automation
ROK
$38.2B
| $53M | 0.09% |
174,304
+10,510
| +6% | +$3.19M |
|
185
Norfolk Southern
NSC
$62.3B
| $52.9M | 0.09% |
226,955
+12,072
| +6% | +$2.81M |
|
186
CrowdStrike
CRWD
$105B
| $52M | 0.09% |
212,791
-24,230
| -10% | -$5.92M |
|
187
Aflac
AFL
$57.2B
| $51.7M | 0.09% |
621,670
-7,224
| -1% | -$601K |
|
188
Motorola Solutions
MSI
$79.8B
| $51.6M | 0.09% |
165,524
+8,615
| +5% | +$2.69M |
|
189
Ross Stores
ROST
$49.4B
| $50.9M | 0.09% |
377,099
+42,427
| +13% | +$5.73M |
|
190
General Motors
GM
$55.5B
| $50.9M | 0.09% |
1,443,292
+76,250
| +6% | +$2.69M |
|
191
Autodesk
ADSK
$69.5B
| $50.5M | 0.09% |
222,447
+13,328
| +6% | +$3.03M |
|
192
Kenvue
KVUE
$35.7B
| $50.4M | 0.09% |
2,370,456
+512,711
| +28% | +$10.9M |
|
193
Copart
CPRT
$47B
| $50.4M | 0.09% |
1,075,753
+46,694
| +5% | +$2.19M |
|
194
Nucor
NUE
$33.8B
| $49.5M | 0.09% |
280,257
+8,632
| +3% | +$1.52M |
|
195
Ford
F
$46.7B
| $49.4M | 0.09% |
4,215,838
+279,030
| +7% | +$3.27M |
|
196
Carrier Global
CARR
$55.8B
| $49.1M | 0.09% |
892,260
+123,248
| +16% | +$6.79M |
|
197
Williams Companies
WMB
$69.9B
| $49M | 0.09% |
1,350,514
+77,524
| +6% | +$2.81M |
|
198
Truist Financial
TFC
$60B
| $48.4M | 0.09% |
1,326,481
+85,944
| +7% | +$3.14M |
|
199
Capital One
COF
$142B
| $48.4M | 0.09% |
370,340
+19,965
| +6% | +$2.61M |
|
200
Crown Castle
CCI
$41.9B
| $48.4M | 0.09% |
426,560
+25,347
| +6% | +$2.88M |
|