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 | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$8.84B
| $3.05M | 0.07% |
31,772
-3,464
| -10% | -$332K |
|
277
NetEase
NTES
$85.7B
| $3.04M | 0.07% |
10,828
+613
| +6% | +$172K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $3.04M | 0.07% |
22,516
-2,081
| -8% | -$281K |
|
279
Citizens Financial Group
CFG
$22B
| $3.03M | 0.07% |
72,161
-7,579
| -10% | -$318K |
|
280
Microchip Technology
MCHP
$33.8B
| $3.02M | 0.07% |
32,997
-2,680
| -8% | -$245K |
|
281
UDR
UDR
$12.8B
| $3M | 0.07% |
84,283
-2,806
| -3% | -$99.9K |
|
282
Regions Financial
RF
$23.8B
| $2.98M | 0.07% |
160,375
-20,640
| -11% | -$384K |
|
283
Tyson Foods
TSN
$20.1B
| $2.98M | 0.07% |
40,675
-3,479
| -8% | -$255K |
|
284
O'Reilly Automotive
ORLY
$87.7B
| $2.97M | 0.07% |
12,020
-1,458
| -11% | -$361K |
|
285
Agilent Technologies
A
$34.8B
| $2.95M | 0.07% |
44,061
-4,774
| -10% | -$319K |
|
286
Trane Technologies
TT
$91.3B
| $2.95M | 0.07% |
34,467
-3,262
| -9% | -$279K |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 0.07% |
60,911
-6,627
| -10% | -$320K |
|
288
KeyCorp
KEY
$20.6B
| $2.92M | 0.07% |
149,571
-14,957
| -9% | -$292K |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $2.91M | 0.07% |
35,403
+13,760
| +64% | +$1.13M |
|
290
Kroger
KR
$45.5B
| $2.91M | 0.07% |
121,328
-15,023
| -11% | -$360K |
|
291
International Paper
IP
$25.9B
| $2.9M | 0.07% |
54,271
-4,984
| -8% | -$266K |
|
292
Edison International
EIX
$21.3B
| $2.89M | 0.07% |
45,365
-5,202
| -10% | -$331K |
|
293
L3Harris
LHX
$51.7B
| $2.89M | 0.07% |
17,902
-1,897
| -10% | -$306K |
|
294
Williams Companies
WMB
$70.2B
| $2.83M | 0.07% |
113,780
-14,262
| -11% | -$355K |
|
295
T-Mobile US
TMUS
$289B
| $2.82M | 0.07% |
46,169
-3,408
| -7% | -$208K |
|
296
CBRE Group
CBRE
$47.4B
| $2.81M | 0.07% |
59,424
-4,799
| -7% | -$227K |
|
297
Royal Caribbean
RCL
$94.8B
| $2.79M | 0.06% |
23,678
-2,438
| -9% | -$287K |
|
298
SBA Communications
SBAC
$22B
| $2.77M | 0.06% |
16,181
-1,941
| -11% | -$332K |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.06% |
104,286
-537
| -0.5% | -$14.2K |
|
300
Church & Dwight Co
CHD
$22.7B
| $2.75M | 0.06% |
54,527
+3,884
| +8% | +$196K |
|