Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$546M |
| 2 |
Apple
AAPL
|
$519M |
| 3 |
Booking.com
BKNG
|
$518M |
| 4 |
Microsoft
MSFT
|
$401M |
| 5 |
AutoZone
AZO
|
$325M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $77.5M | 0.08% |
1,078,654
+61,728
| +6% | +$4.44M |
|
202
Allstate
ALL
$53.1B
| $77.1M | 0.08% |
406,575
+26,511
| +7% | +$5.03M |
|
203
Crown Castle
CCI
$41.9B
| $76.4M | 0.08% |
644,326
+73,394
| +13% | +$8.71M |
|
204
Fortinet
FTNT
$60.4B
| $76.4M | 0.08% |
984,583
+72,622
| +8% | +$5.63M |
|
205
Oneok
OKE
$45.7B
| $76.3M | 0.08% |
837,614
+56,944
| +7% | +$5.19M |
|
206
Copart
CPRT
$47B
| $76.1M | 0.08% |
1,453,155
+92,569
| +7% | +$4.85M |
|
207
Kimberly-Clark
KMB
$43.1B
| $75.9M | 0.08% |
533,806
+37,390
| +8% | +$5.32M |
|
208
General Motors
GM
$55.5B
| $75.3M | 0.08% |
1,679,496
+153,538
| +10% | +$6.88M |
|
209
Johnson Controls International
JCI
$69.5B
| $75M | 0.08% |
965,990
+60,262
| +7% | +$4.68M |
|
210
W.W. Grainger
GWW
$47.5B
| $74.5M | 0.08% |
71,760
+4,040
| +6% | +$4.2M |
|
211
Iron Mountain
IRM
$27.2B
| $72.7M | 0.08% |
611,874
+34,840
| +6% | +$4.14M |
|
212
MetLife
MET
$52.9B
| $71.8M | 0.08% |
870,633
+50,694
| +6% | +$4.18M |
|
213
Cummins
CMI
$55.1B
| $71.6M | 0.08% |
221,057
+17,612
| +9% | +$5.7M |
|
214
VICI Properties
VICI
$35.8B
| $71.2M | 0.08% |
2,136,537
+39,600
| +2% | +$1.32M |
|
215
Dominion Energy
D
$49.7B
| $70.7M | 0.08% |
1,223,248
+100,859
| +9% | +$5.83M |
|
216
Mercado Libre
MELI
$123B
| $70.4M | 0.08% |
34,303
+3,065
| +10% | +$6.29M |
|
217
American International
AIG
$43.9B
| $69.3M | 0.07% |
945,720
+36,513
| +4% | +$2.67M |
|
218
Fair Isaac
FICO
$36.8B
| $68.9M | 0.07% |
35,454
+1,852
| +6% | +$3.6M |
|
219
Fastenal
FAST
$55.1B
| $68.8M | 0.07% |
1,926,792
+111,096
| +6% | +$3.97M |
|
220
Estee Lauder
EL
$32.1B
| $68.1M | 0.07% |
683,029
+94,842
| +16% | +$9.45M |
|
221
Ameriprise Financial
AMP
$46.1B
| $67.6M | 0.07% |
143,932
-5,068
| -3% | -$2.38M |
|
222
TE Connectivity
TEL
$61.7B
| $67.6M | 0.07% |
447,832
+31,129
| +7% | +$4.7M |
|
223
Fidelity National Information Services
FIS
$35.9B
| $67.5M | 0.07% |
806,277
+35,915
| +5% | +$3.01M |
|
224
Idexx Laboratories
IDXX
$51.4B
| $67.2M | 0.07% |
132,955
+13,046
| +11% | +$6.59M |
|
225
Dow Inc
DOW
$17.4B
| $67.1M | 0.07% |
1,228,768
+92,863
| +8% | +$5.07M |
|