Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $31M | 0.08% |
236,849
+7,004
| +3% | +$918K |
|
202
Motorola Solutions
MSI
$79.8B
| $30.9M | 0.08% |
120,173
+12,133
| +11% | +$3.12M |
|
203
Autodesk
ADSK
$69.5B
| $30.8M | 0.08% |
166,455
+17,481
| +12% | +$3.24M |
|
204
Monster Beverage
MNST
$61B
| $30.7M | 0.08% |
605,590
+65,570
| +12% | +$3.32M |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $30.7M | 0.08% |
207,501
+22,857
| +12% | +$3.38M |
|
206
Ross Stores
ROST
$49.4B
| $30.6M | 0.08% |
264,459
+33,162
| +14% | +$3.84M |
|
207
Newmont
NEM
$83.7B
| $30.6M | 0.08% |
617,740
+72,327
| +13% | +$3.59M |
|
208
Biogen
BIIB
$20.6B
| $30.4M | 0.08% |
111,469
+13,781
| +14% | +$3.76M |
|
209
Xcel Energy
XEL
$43B
| $30.3M | 0.08% |
432,726
+48,705
| +13% | +$3.41M |
|
210
Paychex
PAYX
$48.7B
| $30.2M | 0.08% |
260,342
+25,103
| +11% | +$2.91M |
|
211
Idexx Laboratories
IDXX
$51.4B
| $30M | 0.08% |
73,854
+5,578
| +8% | +$2.26M |
|
212
L3Harris
LHX
$51B
| $30M | 0.08% |
144,770
+15,426
| +12% | +$3.19M |
|
213
PPG Industries
PPG
$24.8B
| $29.9M | 0.08% |
235,453
+25,470
| +12% | +$3.23M |
|
214
Ameriprise Financial
AMP
$46.1B
| $29.7M | 0.08% |
95,511
+10,036
| +12% | +$3.12M |
|
215
Microchip Technology
MCHP
$35.6B
| $29.5M | 0.08% |
426,889
+51,461
| +14% | +$3.56M |
|
216
Ulta Beauty
ULTA
$23.1B
| $29.3M | 0.08% |
62,139
+3,609
| +6% | +$1.7M |
|
217
Allstate
ALL
$53.1B
| $28.8M | 0.08% |
210,411
+12,556
| +6% | +$1.72M |
|
218
Charter Communications
CHTR
$35.7B
| $28.6M | 0.08% |
83,852
+5,450
| +7% | +$1.86M |
|
219
Trane Technologies
TT
$92.1B
| $28.1M | 0.08% |
164,041
+16,233
| +11% | +$2.78M |
|
220
Enphase Energy
ENPH
$5.18B
| $27.9M | 0.08% |
110,029
+18,062
| +20% | +$4.58M |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.9M | 0.08% |
148,831
+15,628
| +12% | +$2.93M |
|
222
AvalonBay Communities
AVB
$27.8B
| $27.9M | 0.08% |
172,520
+19,294
| +13% | +$3.12M |
|
223
PACCAR
PCAR
$52B
| $27.7M | 0.08% |
422,525
+47,144
| +13% | +$3.09M |
|
224
Parker-Hannifin
PH
$96.1B
| $27.2M | 0.07% |
93,328
+12,041
| +15% | +$3.51M |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $26.9M | 0.07% |
982,550
+107,900
| +12% | +$2.96M |
|