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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$22.9B
| $2.25M | 0.05% |
36,508
-5,206
| -12% | -$321K |
|
352
Ameren
AEE
$26.9B
| $2.25M | 0.05% |
39,751
-3,726
| -9% | -$211K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $2.25M | 0.05% |
14,363
-390
| -3% | -$61.1K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $2.24M | 0.05% |
34,882
-3,425
| -9% | -$220K |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.05% |
10,749
-1,105
| -9% | -$230K |
|
356
CMS Energy
CMS
$21.3B
| $2.23M | 0.05% |
49,221
-4,443
| -8% | -$201K |
|
357
Gen Digital
GEN
$18.2B
| $2.2M | 0.05% |
84,925
-7,553
| -8% | -$195K |
|
358
TransDigm Group
TDG
$73.5B
| $2.2M | 0.05% |
7,150
-776
| -10% | -$238K |
|
|
AMTD
359
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.19M | 0.05% |
37,031
-450
| -1% | -$26.6K |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.05% |
75,511
-8,442
| -10% | -$245K |
|
361
Textron
TXT
$14.2B
| $2.19M | 0.05% |
37,084
-3,736
| -9% | -$220K |
|
362
Lincoln National
LNC
$8.06B
| $2.18M | 0.05% |
29,875
-4,240
| -12% | -$310K |
|
363
Corpay
CPAY
$22.4B
| $2.18M | 0.05% |
10,750
-1,514
| -12% | -$307K |
|
364
Dell
DELL
$81.7B
| $2.17M | 0.05% |
29,664
-2,076
| -7% | -$152K |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.17M | 0.05% |
59,548
-8,589
| -13% | -$312K |
|
366
Lumen
LUMN
$4.92B
| $2.16M | 0.05% |
131,674
-13,214
| -9% | -$217K |
|
367
McCormick & Company Non-Voting
MKC
$18.4B
| $2.16M | 0.05% |
20,284
-532
| -3% | -$56.6K |
|
368
D.R. Horton
DHI
$50.6B
| $2.15M | 0.05% |
49,015
-5,268
| -10% | -$231K |
|
369
Mettler-Toledo International
MTD
$26.2B
| $2.14M | 0.05% |
3,720
-344
| -8% | -$198K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $2.13M | 0.05% |
21,169
-1,954
| -8% | -$197K |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.05% |
38,269
-3,976
| -9% | -$220K |
|
372
Liberty Global Class C
LBTYK
$4.02B
| $2.11M | 0.05% |
69,407
-6,900
| -9% | -$210K |
|
373
Hershey
HSY
$37.6B
| $2.11M | 0.05% |
21,301
-2,032
| -9% | -$201K |
|
374
Dover
DOV
$24B
| $2.1M | 0.05% |
21,423
-2,304
| -10% | -$226K |
|
375
W.W. Grainger
GWW
$48.6B
| $2.08M | 0.05% |
7,384
-659
| -8% | -$186K |
|