Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $23.3M | 0.1% |
171,514
+14,570
| +9% | +$1.98M |
|
202
IQVIA
IQV
$31.9B
| $23.3M | 0.1% |
107,378
+7,240
| +7% | +$1.57M |
|
203
Autodesk
ADSK
$69.5B
| $23.1M | 0.1% |
134,210
+8,132
| +6% | +$1.4M |
|
204
Monster Beverage
MNST
$61B
| $22.6M | 0.1% |
488,068
+36,960
| +8% | +$1.71M |
|
205
Church & Dwight Co
CHD
$23.3B
| $22.5M | 0.1% |
243,063
+5,089
| +2% | +$472K |
|
206
Amphenol
APH
$135B
| $22.5M | 0.1% |
699,368
+48,664
| +7% | +$1.57M |
|
207
Phillips 66
PSX
$53.2B
| $22.5M | 0.1% |
274,341
+26,021
| +10% | +$2.13M |
|
208
HCA Healthcare
HCA
$98.5B
| $22.3M | 0.1% |
132,557
+5,367
| +4% | +$902K |
|
209
Allstate
ALL
$53.1B
| $22.3M | 0.1% |
175,616
+12,872
| +8% | +$1.63M |
|
210
Alexandria Real Estate Equities
ARE
$14.5B
| $22M | 0.1% |
151,402
+11,783
| +8% | +$1.71M |
|
211
Cognizant
CTSH
$35.1B
| $21.6M | 0.1% |
319,666
+22,530
| +8% | +$1.52M |
|
212
Dollar Tree
DLTR
$20.6B
| $21.4M | 0.09% |
137,453
+9,592
| +8% | +$1.49M |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.09% |
388,030
+26,088
| +7% | +$1.43M |
|
214
Constellation Brands
STZ
$26.2B
| $21.1M | 0.09% |
90,619
+4,061
| +5% | +$946K |
|
215
Electronic Arts
EA
$42.2B
| $21.1M | 0.09% |
173,540
+11,543
| +7% | +$1.4M |
|
216
Ventas
VTR
$30.9B
| $21M | 0.09% |
408,459
+25,451
| +7% | +$1.31M |
|
217
Ulta Beauty
ULTA
$23.1B
| $20.7M | 0.09% |
53,792
+14,082
| +35% | +$5.43M |
|
218
TE Connectivity
TEL
$61.7B
| $20.7M | 0.09% |
183,103
+14,112
| +8% | +$1.6M |
|
219
Prudential Financial
PRU
$37.2B
| $20.6M | 0.09% |
215,800
+24,766
| +13% | +$2.37M |
|
220
Mid-America Apartment Communities
MAA
$17B
| $20.6M | 0.09% |
118,157
+7,548
| +7% | +$1.32M |
|
221
Essex Property Trust
ESS
$17.3B
| $20.6M | 0.09% |
78,871
+2,453
| +3% | +$641K |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $20.6M | 0.09% |
787,000
+51,350
| +7% | +$1.34M |
|
223
SBA Communications
SBAC
$21.2B
| $20.5M | 0.09% |
64,088
+3,883
| +6% | +$1.24M |
|
224
Agilent Technologies
A
$36.5B
| $20.4M | 0.09% |
171,833
+12,671
| +8% | +$1.5M |
|
225
Motorola Solutions
MSI
$79.8B
| $20.3M | 0.09% |
97,038
+6,481
| +7% | +$1.36M |
|