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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.91B
| $3.46M | 0.08% |
46,624
-4,505
| -9% | -$334K |
|
|
252
Fortive
FTV
$16.2B
| $3.45M | 0.08% |
44,473
-113,598
| -72% | -$8.81M |
|
253
ServiceNow
NOW
$190B
| $3.45M | 0.08% |
20,830
-1,590
| -7% | -$263K |
|
254
Centene
CNC
$14.3B
| $3.43M | 0.08% |
32,101
-2,397
| -7% | -$256K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.4M | 0.08% |
30,506
-4,088
| -12% | -$456K |
|
256
Vornado Realty Trust
VNO
$7.3B
| $3.38M | 0.08% |
50,231
-1,129
| -2% | -$76K |
|
257
Archer Daniels Midland
ADM
$30.1B
| $3.34M | 0.08% |
77,097
-6,939
| -8% | -$301K |
|
258
Keurig Dr Pepper
KDP
$39.5B
| $3.34M | 0.08% |
28,227
-2,371
| -8% | -$281K |
|
259
Corning
GLW
$57.4B
| $3.33M | 0.08% |
119,470
-17,294
| -13% | -$482K |
|
260
Paychex
PAYX
$50.2B
| $3.31M | 0.08% |
53,690
-2,041
| -4% | -$126K |
|
261
Freeport-McMoran
FCX
$63.7B
| $3.3M | 0.08% |
187,856
-21,881
| -10% | -$384K |
|
262
PACCAR
PCAR
$52.5B
| $3.22M | 0.07% |
48,709
-5,308
| -10% | -$351K |
|
263
Carnival Corp
CCL
$43.2B
| $3.22M | 0.07% |
49,111
-4,798
| -9% | -$315K |
|
264
Extra Space Storage
EXR
$30.5B
| $3.2M | 0.07% |
36,651
-1,184
| -3% | -$103K |
|
265
Ameriprise Financial
AMP
$48.5B
| $3.2M | 0.07% |
21,629
-1,868
| -8% | -$276K |
|
266
Healthpeak Properties
DOC
$12.5B
| $3.16M | 0.07% |
135,986
-3,733
| -3% | -$86.7K |
|
267
PG&E
PCG
$33.6B
| $3.15M | 0.07% |
71,744
-7,194
| -9% | -$316K |
|
268
Parker-Hannifin
PH
$96.2B
| $3.14M | 0.07% |
18,372
-1,586
| -8% | -$271K |
|
269
Dollar Tree
DLTR
$22.8B
| $3.11M | 0.07% |
32,769
-3,332
| -9% | -$316K |
|
270
Fifth Third Bancorp
FITB
$30.3B
| $3.1M | 0.07% |
97,717
-13,782
| -12% | -$438K |
|
271
Mid-America Apartment Communities
MAA
$17.1B
| $3.1M | 0.07% |
33,963
-874
| -3% | -$79.7K |
|
272
Northern Trust
NTRS
$25B
| $3.07M | 0.07% |
29,743
-3,308
| -10% | -$341K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.07M | 0.07% |
20,389
-2,184
| -10% | -$328K |
|
274
Oneok
OKE
$48.1B
| $3.06M | 0.07% |
53,678
-4,265
| -7% | -$243K |
|
275
Zimmer Biomet
ZBH
$21B
| $3.05M | 0.07% |
27,999
-3,392
| -11% | -$370K |
|