Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Amgen
AMGN
|
$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.3M |
| 5 |
Honeywell
HON
|
$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 3 |
CME Group
CME
|
$9.44M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $11.3M | 0.1% |
104,064
+18,272
| +21% | +$1.98M |
|
202
Rockwell Automation
ROK
$38.2B
| $11.3M | 0.1% |
51,077
+24,104
| +89% | +$5.32M |
|
203
DuPont de Nemours
DD
$32.6B
| $11.1M | 0.1% |
200,040
+29,847
| +18% | +$1.66M |
|
204
Hormel Foods
HRL
$14.1B
| $11.1M | 0.1% |
226,457
+51,146
| +29% | +$2.5M |
|
205
Equity Residential
EQR
$25.5B
| $11.1M | 0.1% |
215,350
+23,564
| +12% | +$1.21M |
|
206
General Motors
GM
$55.5B
| $11M | 0.1% |
373,061
+5,500
| +1% | +$163K |
|
207
Idexx Laboratories
IDXX
$51.4B
| $11M | 0.1% |
28,037
+3,661
| +15% | +$1.44M |
|
208
Tradeweb Markets
TW
$25.4B
| $11M | 0.1% |
189,179
+175,361
| +1,269% | +$10.2M |
|
209
Genuine Parts
GPC
$19.4B
| $11M | 0.1% |
115,103
+19,841
| +21% | +$1.89M |
|
210
Vulcan Materials
VMC
$39B
| $10.8M | 0.1% |
79,921
+6,178
| +8% | +$837K |
|
211
Charles Schwab
SCHW
$167B
| $10.7M | 0.1% |
296,685
+51,903
| +21% | +$1.88M |
|
212
L3Harris
LHX
$51B
| $10.7M | 0.1% |
63,188
+8,828
| +16% | +$1.5M |
|
213
Nucor
NUE
$33.8B
| $10.7M | 0.1% |
238,963
+49,899
| +26% | +$2.24M |
|
214
General Mills
GIS
$27B
| $10.6M | 0.1% |
171,661
+26,633
| +18% | +$1.64M |
|
215
DexCom
DXCM
$31.6B
| $10.5M | 0.1% |
102,264
+17,972
| +21% | +$1.85M |
|
216
DocuSign
DOCU
$16.1B
| $10.5M | 0.1% |
48,822
+6,596
| +16% | +$1.42M |
|
217
Cognizant
CTSH
$35.1B
| $10.5M | 0.1% |
151,135
+21,269
| +16% | +$1.48M |
|
218
SBA Communications
SBAC
$21.2B
| $10.4M | 0.1% |
32,562
+3,915
| +14% | +$1.25M |
|
219
Stellantis
STLA
$26.2B
| $10.2M | 0.09% |
837,006
-136,555
| -14% | -$1.67M |
|
220
Sempra
SRE
$52.9B
| $10M | 0.09% |
169,452
+24,656
| +17% | +$1.46M |
|
221
Corteva
CTVA
$49.1B
| $10M | 0.09% |
347,870
+72,970
| +27% | +$2.1M |
|
222
eBay
EBAY
$42.3B
| $9.87M | 0.09% |
189,361
+15,165
| +9% | +$790K |
|
223
Federal Realty Investment Trust
FRT
$8.86B
| $9.69M | 0.09% |
131,900
+31,275
| +31% | +$2.3M |
|
224
ConocoPhillips
COP
$116B
| $9.64M | 0.09% |
293,495
+44,634
| +18% | +$1.47M |
|
225
Exelon
EXC
$43.9B
| $9.62M | 0.09% |
377,250
+56,903
| +18% | +$1.45M |
|