Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $4.25M | 0.1% |
92,327
+2,380
| +3% | +$110K |
|
227
Fiserv
FI
$73.4B
| $4.23M | 0.1% |
73,282
+1,384
| +2% | +$79.8K |
|
228
Illumina
ILMN
$15.7B
| $4.22M | 0.1% |
25,446
+809
| +3% | +$134K |
|
229
Sherwin-Williams
SHW
$92.9B
| $4.22M | 0.1% |
40,848
+3,756
| +10% | +$388K |
|
230
Xcel Energy
XEL
$43B
| $4.22M | 0.1% |
94,977
+2,732
| +3% | +$121K |
|
231
Edison International
EIX
$21B
| $4.2M | 0.1% |
52,785
+1,911
| +4% | +$152K |
|
232
Cardinal Health
CAH
$35.7B
| $4.19M | 0.1% |
51,326
+1,996
| +4% | +$163K |
|
233
PPL Corp
PPL
$26.6B
| $4.12M | 0.09% |
110,270
+4,288
| +4% | +$160K |
|
234
Corning
GLW
$61B
| $4.12M | 0.09% |
152,470
-7,275
| -5% | -$196K |
|
235
Weyerhaeuser
WY
$18.9B
| $4.08M | 0.09% |
120,139
+4,404
| +4% | +$150K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $4.07M | 0.09% |
70,341
+23,323
| +50% | +$1.35M |
|
237
Rockwell Automation
ROK
$38.2B
| $4.07M | 0.09% |
26,131
+115
| +0.4% | +$17.9K |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.05M | 0.09% |
127,322
+1,449
| +1% | +$46K |
|
239
WEC Energy
WEC
$34.7B
| $3.99M | 0.09% |
65,772
+1,536
| +2% | +$93.1K |
|
240
Motorola Solutions
MSI
$79.8B
| $3.98M | 0.09% |
46,130
+977
| +2% | +$84.2K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $3.95M | 0.09% |
47,323
+11,656
| +33% | +$972K |
|
242
Williams Companies
WMB
$69.9B
| $3.89M | 0.09% |
131,515
+21,157
| +19% | +$626K |
|
243
Marvell Technology
MRVL
$54.6B
| $3.89M | 0.09% |
254,641
+190,879
| +299% | +$2.91M |
|
244
AutoZone
AZO
$70.6B
| $3.88M | 0.09% |
5,366
+48
| +0.9% | +$34.7K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $3.88M | 0.09% |
64,835
+1,789
| +3% | +$107K |
|
246
PACCAR
PCAR
$52B
| $3.88M | 0.09% |
86,522
+2,948
| +4% | +$132K |
|
247
Cummins
CMI
$55.1B
| $3.87M | 0.09% |
25,574
+871
| +4% | +$132K |
|
248
Expedia Group
EXPE
$26.6B
| $3.85M | 0.09% |
30,522
+1,528
| +5% | +$193K |
|
249
Western Digital
WDC
$31.9B
| $3.79M | 0.09% |
60,720
+2,471
| +4% | +$154K |
|
250
Progressive
PGR
$143B
| $3.79M | 0.09% |
96,641
+2,981
| +3% | +$117K |
|