Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.6B
| $100M | 0.1% |
1,143,831
+90,941
| +9% | +$7.97M |
|
177
FedEx
FDX
$53.2B
| $98.4M | 0.1% |
358,690
+22,518
| +7% | +$6.18M |
|
178
Ecolab
ECL
$78B
| $97M | 0.09% |
418,285
+18,967
| +5% | +$4.4M |
|
179
Hilton Worldwide
HLT
$65.4B
| $95.1M | 0.09% |
385,644
+24,893
| +7% | +$6.14M |
|
180
Oneok
OKE
$46.8B
| $95M | 0.09% |
923,670
+86,056
| +10% | +$8.86M |
|
181
Carrier Global
CARR
$54.1B
| $94.6M | 0.09% |
1,366,157
+127,914
| +10% | +$8.86M |
|
182
NXP Semiconductors
NXPI
$56.8B
| $94.6M | 0.09% |
452,722
+25,945
| +6% | +$5.42M |
|
183
CVS Health
CVS
$93.5B
| $92M | 0.09% |
2,011,087
+187,086
| +10% | +$8.56M |
|
184
General Motors
GM
$55.4B
| $91.5M | 0.09% |
1,768,244
+88,748
| +5% | +$4.59M |
|
185
Rockwell Automation
ROK
$38.4B
| $91.5M | 0.09% |
323,410
+23,310
| +8% | +$6.59M |
|
186
Truist Financial
TFC
$60.7B
| $91.4M | 0.09% |
2,073,644
+140,585
| +7% | +$6.2M |
|
187
Schlumberger
SLB
$53.7B
| $90.4M | 0.09% |
2,343,805
+144,031
| +7% | +$5.56M |
|
188
PACCAR
PCAR
$51.6B
| $90.3M | 0.09% |
860,827
+40,094
| +5% | +$4.21M |
|
189
Ross Stores
ROST
$50B
| $88.9M | 0.09% |
576,424
+38,970
| +7% | +$6.01M |
|
190
Aflac
AFL
$58.1B
| $88.9M | 0.09% |
861,824
+34,067
| +4% | +$3.51M |
|
191
Royal Caribbean
RCL
$97.8B
| $88.7M | 0.09% |
387,437
+31,814
| +9% | +$7.28M |
|
192
Bank of New York Mellon
BK
$74.4B
| $88.6M | 0.09% |
1,152,045
+73,391
| +7% | +$5.65M |
|
193
Workday
WDAY
$61.7B
| $88.5M | 0.09% |
350,101
+191,150
| +120% | +$48.3M |
|
194
Kinder Morgan
KMI
$59.4B
| $88.4M | 0.09% |
3,125,429
+196,691
| +7% | +$5.56M |
|
195
Copart
CPRT
$48.3B
| $87.6M | 0.08% |
1,539,807
+86,652
| +6% | +$4.93M |
|
196
HCA Healthcare
HCA
$96.3B
| $87.4M | 0.08% |
294,597
+18,672
| +7% | +$5.54M |
|
197
Vistra
VST
$64.3B
| $86.8M | 0.08% |
534,833
+57,266
| +12% | +$9.3M |
|
198
Freeport-McMoran
FCX
$66.1B
| $86.8M | 0.08% |
2,301,142
+181,204
| +9% | +$6.83M |
|
199
Norfolk Southern
NSC
$62.8B
| $85.6M | 0.08% |
362,888
+31,468
| +9% | +$7.42M |
|
200
Allstate
ALL
$54.9B
| $84.9M | 0.08% |
443,608
+37,033
| +9% | +$7.09M |
|