Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$249M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Accenture
ACN
|
$136M |
| 4 |
IQVIA
IQV
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$244M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Adobe
ADBE
|
$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $39M | 0.08% |
462,620
+15,918
| +4% | +$1.34M |
|
202
Sysco
SYY
$39.4B
| $38.7M | 0.08% |
521,357
+33,818
| +7% | +$2.51M |
|
203
Idexx Laboratories
IDXX
$51.4B
| $38.4M | 0.08% |
76,445
-4,741
| -6% | -$2.38M |
|
204
AvalonBay Communities
AVB
$27.8B
| $38.4M | 0.08% |
202,736
+16,914
| +9% | +$3.2M |
|
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $38.3M | 0.08% |
832,000
-64,000
| -7% | -$2.94M |
|
206
Williams Companies
WMB
$69.9B
| $38.1M | 0.08% |
1,169,152
+78,123
| +7% | +$2.55M |
|
207
PPG Industries
PPG
$24.8B
| $38.1M | 0.08% |
256,804
+14,736
| +6% | +$2.19M |
|
208
Phillips 66
PSX
$53.2B
| $38M | 0.08% |
398,163
+32,074
| +9% | +$3.06M |
|
209
Dominion Energy
D
$49.7B
| $38M | 0.08% |
732,787
+52,133
| +8% | +$2.7M |
|
210
Valero Energy
VLO
$48.7B
| $37.9M | 0.08% |
323,025
+2,284
| +0.7% | +$268K |
|
211
Exelon
EXC
$43.9B
| $37.2M | 0.08% |
913,299
+45,419
| +5% | +$1.85M |
|
212
TE Connectivity
TEL
$61.7B
| $37.2M | 0.08% |
265,463
+22,560
| +9% | +$3.16M |
|
213
Trane Technologies
TT
$92.1B
| $37.1M | 0.08% |
193,806
+17,260
| +10% | +$3.3M |
|
214
Ulta Beauty
ULTA
$23.1B
| $36.8M | 0.08% |
78,108
+13,105
| +20% | +$6.17M |
|
215
Biogen
BIIB
$20.6B
| $36.4M | 0.08% |
127,771
+8,195
| +7% | +$2.33M |
|
216
Ameriprise Financial
AMP
$46.1B
| $35.9M | 0.08% |
108,178
+7,976
| +8% | +$2.65M |
|
217
American International
AIG
$43.9B
| $35.9M | 0.07% |
624,045
+44,212
| +8% | +$2.54M |
|
218
Arista Networks
ANET
$180B
| $35.6M | 0.07% |
879,516
+89,172
| +11% | +$3.61M |
|
219
Occidental Petroleum
OXY
$45.2B
| $35.2M | 0.07% |
599,433
+42,243
| +8% | +$2.48M |
|
220
Capital One
COF
$142B
| $35.2M | 0.07% |
322,260
+22,103
| +7% | +$2.42M |
|
221
Carrier Global
CARR
$55.8B
| $35.2M | 0.07% |
707,536
+61,563
| +10% | +$3.06M |
|
222
Consolidated Edison
ED
$35.4B
| $34.9M | 0.07% |
385,709
+17,364
| +5% | +$1.57M |
|
223
L3Harris
LHX
$51B
| $34.2M | 0.07% |
174,948
+18,863
| +12% | +$3.69M |
|
224
Truist Financial
TFC
$60B
| $34.1M | 0.07% |
1,124,636
+73,293
| +7% | +$2.22M |
|
225
Constellation Brands
STZ
$26.2B
| $33.9M | 0.07% |
137,790
+6,535
| +5% | +$1.61M |
|