Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $3.95M | 0.09% |
87,735
-5,501
| -6% | -$248K |
|
227
Moody's
MCO
$91.4B
| $3.94M | 0.09% |
24,398
-2,216
| -8% | -$357K |
|
228
Hewlett Packard
HPE
$29.6B
| $3.91M | 0.09% |
222,759
-21,775
| -9% | -$382K |
|
229
Plains GP Holdings
PAGP
$3.82B
| $3.89M | 0.09% |
178,800
| – | – |
|
230
PPG Industries
PPG
$25.1B
| $3.88M | 0.09% |
34,806
-4,000
| -10% | -$446K |
|
231
Clorox
CLX
$14.5B
| $3.81M | 0.09% |
28,608
+2,048
| +8% | +$273K |
|
232
HCA Healthcare
HCA
$94.5B
| $3.8M | 0.09% |
39,149
-4,539
| -10% | -$440K |
|
233
Newell Brands
NWL
$2.48B
| $3.77M | 0.09% |
147,924
+71,933
| +95% | +$1.83M |
|
234
Yum! Brands
YUM
$40.8B
| $3.77M | 0.09% |
44,243
-5,439
| -11% | -$463K |
|
235
Newmont
NEM
$81.7B
| $3.7M | 0.09% |
94,814
-5,033
| -5% | -$197K |
|
236
Alexandria Real Estate Equities
ARE
$14.1B
| $3.68M | 0.09% |
29,484
+1,342
| +5% | +$168K |
|
237
WEC Energy
WEC
$34.3B
| $3.66M | 0.08% |
58,383
-2,524
| -4% | -$158K |
|
238
T Rowe Price
TROW
$23.6B
| $3.65M | 0.08% |
33,837
-2,910
| -8% | -$314K |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $3.65M | 0.08% |
178,559
-7,176
| -4% | -$147K |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $3.65M | 0.08% |
24,432
-2,659
| -10% | -$398K |
|
241
Amphenol
APH
$133B
| $3.65M | 0.08% |
42,371
-5,017
| -11% | -$432K |
|
242
M&T Bank
MTB
$31.5B
| $3.65M | 0.08% |
19,788
-1,810
| -8% | -$334K |
|
243
Weyerhaeuser
WY
$18.7B
| $3.62M | 0.08% |
103,432
-12,447
| -11% | -$436K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.08% |
50,004
-6,714
| -12% | -$483K |
|
245
Synchrony
SYF
$28.4B
| $3.59M | 0.08% |
107,137
-12,088
| -10% | -$405K |
|
246
Cummins
CMI
$54.9B
| $3.53M | 0.08% |
21,762
-2,546
| -10% | -$413K |
|
247
Cboe Global Markets
CBOE
$24.7B
| $3.52M | 0.08% |
30,853
-840
| -3% | -$95.8K |
|
248
Public Service Enterprise Group
PEG
$41.1B
| $3.52M | 0.08% |
70,058
-6,937
| -9% | -$349K |
|
249
New Oriental
EDU
$7.85B
| $3.5M | 0.08% |
39,942
+2,478
| +7% | +$217K |
|
250
Dollar General
DG
$23.9B
| $3.49M | 0.08% |
37,310
-3,959
| -10% | -$370K |
|