Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $4.05M | 0.06% |
89,191
+1,090
| +1% | +$49.4K |
|
302
NetEase
NTES
$85B
| $4.03M | 0.06% |
62,720
+5,870
| +10% | +$377K |
|
303
Synopsys
SNPS
$111B
| $3.97M | 0.06% |
30,785
+1,377
| +5% | +$177K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.95M | 0.06% |
43,989
-614
| -1% | -$55.1K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $3.94M | 0.06% |
62,590
-1,639
| -3% | -$103K |
|
306
Edison International
EIX
$21B
| $3.94M | 0.06% |
71,857
+241
| +0.3% | +$13.2K |
|
307
Ford
F
$46.7B
| $3.94M | 0.06% |
814,860
+7,882
| +1% | +$38.1K |
|
308
American International
AIG
$43.9B
| $3.86M | 0.06% |
158,968
+2,835
| +2% | +$68.7K |
|
309
VeriSign
VRSN
$26.2B
| $3.84M | 0.06% |
21,342
-148
| -0.7% | -$26.7K |
|
310
Ameriprise Financial
AMP
$46.1B
| $3.78M | 0.06% |
36,905
-2,563
| -6% | -$263K |
|
311
Prudential Financial
PRU
$37.2B
| $3.78M | 0.06% |
72,505
+378
| +0.5% | +$19.7K |
|
312
Equitable Holdings
EQH
$16B
| $3.76M | 0.06% |
260,303
+106,519
| +69% | +$1.54M |
|
313
Entergy
ETR
$39.2B
| $3.76M | 0.06% |
79,924
-190
| -0.2% | -$8.93K |
|
314
PPL Corp
PPL
$26.6B
| $3.75M | 0.06% |
151,942
+2,526
| +2% | +$62.3K |
|
315
Ameren
AEE
$27.2B
| $3.75M | 0.06% |
51,423
-1,280
| -2% | -$93.2K |
|
316
DTE Energy
DTE
$28.4B
| $3.7M | 0.06% |
45,818
+996
| +2% | +$80.5K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.06% |
150,754
+3,012
| +2% | +$74K |
|
318
Hilton Worldwide
HLT
$64B
| $3.69M | 0.06% |
54,129
-609
| -1% | -$41.6K |
|
319
Host Hotels & Resorts
HST
$12B
| $3.67M | 0.06% |
332,267
+34,636
| +12% | +$382K |
|
320
IQVIA
IQV
$31.9B
| $3.66M | 0.06% |
33,966
-219
| -0.6% | -$23.6K |
|
321
Mettler-Toledo International
MTD
$26.9B
| $3.66M | 0.06% |
5,304
-60
| -1% | -$41.4K |
|
322
Republic Services
RSG
$71.7B
| $3.62M | 0.06% |
48,282
-4,917
| -9% | -$369K |
|
|
BKI
323
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.62M | 0.06% |
62,360
+16,076
| +35% | +$933K |
|
324
Medical Properties Trust
MPW
$2.77B
| $3.61M | 0.06% |
208,700
+14,839
| +8% | +$257K |
|
325
DexCom
DXCM
$31.6B
| $3.59M | 0.06% |
53,336
-5,020
| -9% | -$338K |
|