Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $25.8M | 0.08% |
140,523
+7,966
| +6% | +$1.46M |
|
202
Exelon
EXC
$43.9B
| $25.7M | 0.08% |
686,972
+73,625
| +12% | +$2.76M |
|
203
Extra Space Storage
EXR
$31.3B
| $25.7M | 0.08% |
148,817
+11,157
| +8% | +$1.93M |
|
204
Enphase Energy
ENPH
$5.18B
| $25.5M | 0.08% |
91,967
+10,579
| +13% | +$2.94M |
|
205
Equity Residential
EQR
$25.5B
| $25.5M | 0.08% |
379,131
+23,564
| +7% | +$1.58M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.08% |
803,736
+141,062
| +21% | +$4.43M |
|
207
Phillips 66
PSX
$53.2B
| $25.1M | 0.08% |
310,567
+36,226
| +13% | +$2.92M |
|
208
Freeport-McMoran
FCX
$66.5B
| $25M | 0.08% |
916,434
+70,006
| +8% | +$1.91M |
|
209
Allstate
ALL
$53.1B
| $24.6M | 0.08% |
197,855
+22,239
| +13% | +$2.77M |
|
210
Nucor
NUE
$33.8B
| $24.6M | 0.08% |
229,845
+44,635
| +24% | +$4.78M |
|
211
Xcel Energy
XEL
$43B
| $24.6M | 0.08% |
384,021
+31,349
| +9% | +$2.01M |
|
212
Motorola Solutions
MSI
$79.8B
| $24.2M | 0.08% |
108,040
+11,002
| +11% | +$2.46M |
|
213
Devon Energy
DVN
$22.1B
| $24.1M | 0.08% |
400,404
+47,270
| +13% | +$2.84M |
|
214
Essex Property Trust
ESS
$17.3B
| $24.1M | 0.08% |
99,394
+20,523
| +26% | +$4.97M |
|
215
Charter Communications
CHTR
$35.7B
| $23.8M | 0.08% |
78,402
+3,838
| +5% | +$1.16M |
|
216
American International
AIG
$43.9B
| $23.6M | 0.08% |
497,679
+34,353
| +7% | +$1.63M |
|
217
Ulta Beauty
ULTA
$23.1B
| $23.5M | 0.08% |
58,530
+4,738
| +9% | +$1.9M |
|
218
Monster Beverage
MNST
$61B
| $23.5M | 0.08% |
540,020
+51,952
| +11% | +$2.26M |
|
219
Agilent Technologies
A
$36.5B
| $23.4M | 0.08% |
192,862
+21,029
| +12% | +$2.56M |
|
220
PPG Industries
PPG
$24.8B
| $23.2M | 0.07% |
209,983
+35,248
| +20% | +$3.9M |
|
221
Alexandria Real Estate Equities
ARE
$14.5B
| $23.1M | 0.07% |
165,051
+13,649
| +9% | +$1.91M |
|
222
FedEx
FDX
$53.7B
| $23.1M | 0.07% |
155,584
+14,608
| +10% | +$2.17M |
|
223
Constellation Brands
STZ
$26.2B
| $22.9M | 0.07% |
99,826
+9,207
| +10% | +$2.11M |
|
224
Newmont
NEM
$83.7B
| $22.9M | 0.07% |
545,413
+58,778
| +12% | +$2.47M |
|
225
Microchip Technology
MCHP
$35.6B
| $22.9M | 0.07% |
375,428
+31,195
| +9% | +$1.9M |
|