Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$205M |
| 2 |
Philip Morris
PM
|
$203M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Coca-Cola
KO
|
$144M |
Top Sells
| 1 |
PayPal
PYPL
|
$223M |
| 2 |
Accenture
ACN
|
$179M |
| 3 |
Adobe
ADBE
|
$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $48.3M | 0.09% |
571,676
+34,131
| +6% | +$2.89M |
|
202
Idexx Laboratories
IDXX
$51.4B
| $48.3M | 0.09% |
90,292
+6,240
| +7% | +$3.34M |
|
203
Dow Inc
DOW
$17.4B
| $48.1M | 0.08% |
879,995
+40,276
| +5% | +$2.2M |
|
204
D.R. Horton
DHI
$54.2B
| $47.5M | 0.08% |
320,644
+39,456
| +14% | +$5.85M |
|
205
American International
AIG
$43.9B
| $47.5M | 0.08% |
692,304
+33,686
| +5% | +$2.31M |
|
206
American Electric Power
AEP
$57.8B
| $47.3M | 0.08% |
567,659
+52,115
| +10% | +$4.35M |
|
207
Valero Energy
VLO
$48.7B
| $47M | 0.08% |
351,082
+9,413
| +3% | +$1.26M |
|
208
Kimberly-Clark
KMB
$43.1B
| $46.8M | 0.08% |
384,310
+22,779
| +6% | +$2.77M |
|
209
Newmont
NEM
$83.7B
| $46.2M | 0.08% |
1,155,343
+370,958
| +47% | +$14.8M |
|
210
Monster Beverage
MNST
$61B
| $46.1M | 0.08% |
801,809
+38,428
| +5% | +$2.21M |
|
211
CoStar Group
CSGP
$37.9B
| $46.1M | 0.08% |
556,495
+22,138
| +4% | +$1.83M |
|
212
W.W. Grainger
GWW
$47.5B
| $45.7M | 0.08% |
56,453
+6,108
| +12% | +$4.95M |
|
213
AutoZone
AZO
$70.6B
| $45.6M | 0.08% |
17,760
+687
| +4% | +$1.76M |
|
214
Hilton Worldwide
HLT
$64B
| $45.5M | 0.08% |
254,137
+9,216
| +4% | +$1.65M |
|
215
Archer Daniels Midland
ADM
$30.2B
| $45.4M | 0.08% |
620,597
+22,868
| +4% | +$1.67M |
|
216
PPG Industries
PPG
$24.8B
| $45M | 0.08% |
308,230
+38,568
| +14% | +$5.63M |
|
217
iShares MBS ETF
MBB
$41.3B
| $44.6M | 0.08% |
+476,000
| New | +$44.6M |
|
218
Sysco
SYY
$39.4B
| $44M | 0.08% |
587,301
+29,950
| +5% | +$2.25M |
|
219
Edwards Lifesciences
EW
$47.5B
| $43.8M | 0.08% |
598,326
+38,345
| +7% | +$2.8M |
|
220
L3Harris
LHX
$51B
| $42.6M | 0.08% |
203,201
+8,430
| +4% | +$1.77M |
|
221
TE Connectivity
TEL
$61.7B
| $42.3M | 0.07% |
308,342
+15,474
| +5% | +$2.12M |
|
222
Ameriprise Financial
AMP
$46.1B
| $42.2M | 0.07% |
110,995
+4,203
| +4% | +$1.6M |
|
223
Moderna
MRNA
$9.78B
| $42M | 0.07% |
386,741
+23,288
| +6% | +$2.53M |
|
224
MSCI
MSCI
$42.9B
| $41.9M | 0.07% |
76,269
+3,272
| +4% | +$1.8M |
|
225
MetLife
MET
$52.9B
| $41.9M | 0.07% |
623,781
+28,183
| +5% | +$1.89M |
|