Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 4 |
Microsoft
MSFT
|
$118M |
| 5 |
Coca-Cola
KO
|
$94M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.6M |
| 2 |
Danaher
DHR
|
$31.8M |
| 3 |
Amphenol
APH
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $40.4M | 0.08% |
763,381
+49,465
| +7% | +$2.62M |
|
202
American International
AIG
$43.9B
| $39.9M | 0.08% |
658,618
+34,573
| +6% | +$2.1M |
|
203
Corteva
CTVA
$49.1B
| $39.8M | 0.08% |
777,833
+68,593
| +10% | +$3.51M |
|
204
CrowdStrike
CRWD
$105B
| $39.7M | 0.08% |
237,021
+13,370
| +6% | +$2.24M |
|
205
Occidental Petroleum
OXY
$45.2B
| $39.7M | 0.08% |
611,458
+12,025
| +2% | +$780K |
|
206
Extra Space Storage
EXR
$31.3B
| $39.2M | 0.08% |
322,583
+128,761
| +66% | +$15.7M |
|
|
HES
207
DELISTED
Hess
HES
| $38.9M | 0.08% |
253,950
+19,098
| +8% | +$2.92M |
|
208
Edwards Lifesciences
EW
$47.5B
| $38.8M | 0.08% |
559,981
+43,770
| +8% | +$3.03M |
|
209
American Electric Power
AEP
$57.8B
| $38.8M | 0.08% |
515,544
+52,924
| +11% | +$3.98M |
|
210
Exelon
EXC
$43.9B
| $38.2M | 0.08% |
1,010,002
+96,703
| +11% | +$3.65M |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $38.2M | 0.08% |
186,512
+17,786
| +11% | +$3.64M |
|
212
Fortinet
FTNT
$60.4B
| $38.1M | 0.08% |
648,751
+68,747
| +12% | +$4.03M |
|
213
Paychex
PAYX
$48.7B
| $37.9M | 0.08% |
329,001
+31,017
| +10% | +$3.58M |
|
214
Ross Stores
ROST
$49.4B
| $37.8M | 0.08% |
334,672
+34,185
| +11% | +$3.86M |
|
215
Constellation Brands
STZ
$26.2B
| $37.8M | 0.08% |
150,267
+12,477
| +9% | +$3.14M |
|
216
Moderna
MRNA
$9.78B
| $37.5M | 0.08% |
363,453
+30,619
| +9% | +$3.16M |
|
217
MetLife
MET
$52.9B
| $37.5M | 0.08% |
595,598
+30,093
| +5% | +$1.89M |
|
218
MSCI
MSCI
$42.9B
| $37.5M | 0.08% |
72,997
+6,535
| +10% | +$3.35M |
|
219
Kenvue
KVUE
$35.7B
| $37.3M | 0.08% |
+1,857,745
| New | +$37.3M |
|
220
AvalonBay Communities
AVB
$27.8B
| $37M | 0.07% |
215,360
+12,624
| +6% | +$2.17M |
|
221
Crown Castle
CCI
$41.9B
| $36.9M | 0.07% |
401,213
+28,317
| +8% | +$2.61M |
|
222
Sysco
SYY
$39.4B
| $36.8M | 0.07% |
557,351
+35,994
| +7% | +$2.38M |
|
223
Hilton Worldwide
HLT
$64B
| $36.8M | 0.07% |
244,921
+24,523
| +11% | +$3.68M |
|
224
Idexx Laboratories
IDXX
$51.4B
| $36.8M | 0.07% |
84,052
+7,607
| +10% | +$3.33M |
|
225
General Mills
GIS
$27B
| $36.6M | 0.07% |
571,831
+55,423
| +11% | +$3.55M |
|