Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$546M |
| 2 |
Apple
AAPL
|
$519M |
| 3 |
Booking.com
BKNG
|
$518M |
| 4 |
Microsoft
MSFT
|
$401M |
| 5 |
AutoZone
AZO
|
$325M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $92.5M | 0.1% |
827,757
+31,169
| +4% | +$3.48M |
|
177
Schlumberger
SLB
$53.4B
| $92.3M | 0.1% |
2,199,774
+227,369
| +12% | +$9.54M |
|
178
FedEx
FDX
$53.7B
| $92M | 0.1% |
336,172
+32,824
| +11% | +$8.98M |
|
179
Newmont
NEM
$83.7B
| $91.4M | 0.1% |
1,710,832
+171,393
| +11% | +$9.16M |
|
180
Autodesk
ADSK
$69.5B
| $90.2M | 0.1% |
327,508
+31,118
| +10% | +$8.57M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $89.5M | 0.1% |
360,183
+19,965
| +6% | +$4.96M |
|
182
Sempra
SRE
$52.9B
| $88.1M | 0.09% |
1,052,890
+81,648
| +8% | +$6.83M |
|
183
Williams Companies
WMB
$69.9B
| $87.5M | 0.09% |
1,916,733
+148,845
| +8% | +$6.79M |
|
184
D.R. Horton
DHI
$54.2B
| $85.4M | 0.09% |
447,716
+31,221
| +7% | +$5.96M |
|
185
Capital One
COF
$142B
| $83.9M | 0.09% |
560,047
+60,117
| +12% | +$9M |
|
186
Pinduoduo
PDD
$177B
| $83.3M | 0.09% |
617,989
+131,785
| +27% | +$17.8M |
|
187
Hilton Worldwide
HLT
$64B
| $83.2M | 0.09% |
360,751
+29,558
| +9% | +$6.81M |
|
188
American Electric Power
AEP
$57.8B
| $83M | 0.09% |
809,388
+68,928
| +9% | +$7.07M |
|
189
Truist Financial
TFC
$60B
| $82.7M | 0.09% |
1,933,059
+180,751
| +10% | +$7.73M |
|
190
Norfolk Southern
NSC
$62.3B
| $82.4M | 0.09% |
331,420
+33,971
| +11% | +$8.44M |
|
191
Phillips 66
PSX
$53.2B
| $81.8M | 0.09% |
621,995
+44,033
| +8% | +$5.79M |
|
192
Marathon Petroleum
MPC
$54.8B
| $81M | 0.09% |
497,170
+15,232
| +3% | +$2.48M |
|
193
PACCAR
PCAR
$52B
| $81M | 0.09% |
820,733
+78,944
| +11% | +$7.79M |
|
194
Ross Stores
ROST
$49.4B
| $80.8M | 0.09% |
537,454
+53,209
| +11% | +$8M |
|
195
Rockwell Automation
ROK
$38.2B
| $80.6M | 0.09% |
300,100
+33,312
| +12% | +$8.94M |
|
196
Kenvue
KVUE
$35.7B
| $80.2M | 0.09% |
3,465,351
+223,349
| +7% | +$5.17M |
|
197
United Rentals
URI
$62.7B
| $79M | 0.08% |
97,580
+9,081
| +10% | +$7.35M |
|
198
Extra Space Storage
EXR
$31.3B
| $78.9M | 0.08% |
437,780
+26,756
| +7% | +$4.82M |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $78.8M | 0.08% |
940,400
+68,300
| +8% | +$5.72M |
|
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $77.6M | 0.08% |
1,285,300
+99,300
| +8% | +$6M |
|