Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$4.11B
(+2.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
386
Reduced
378
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $8.38M | 0.2% | 47,461 +3,944 | +9% | +$697K |
|
102
Adobe
ADBE
$151B
| $8.35M | 0.2% | 80,702 -5 | -0% | -$517 |
|
103
Automatic Data Processing
ADP
$123B
| $8.24M | 0.2% | 79,567 +9,396 | +13% | +$972K |
|
104
Southern Company
SO
$102B
| $8.23M | 0.2% | 167,718 +21,995 | +15% | +$1.08M |
|
105
TJX Companies
TJX
$152B
| $8.19M | 0.2% | 108,484 +5,810 | +6% | +$438K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $8.02M | 0.2% | 142,762 -5,356 | -4% | -$301K |
|
107
Charles Schwab
SCHW
$174B
| $7.96M | 0.19% | 198,017 -1,042 | -0.5% | -$41.9K |
|
108
Equinix
EQIX
$76.9B
| $7.95M | 0.19% | 22,169 -5,825 | -21% | -$2.09M |
|
109
Bank of New York Mellon
BK
$74.5B
| $7.91M | 0.19% | 165,003 -714 | -0.4% | -$34.2K |
|
110
MetLife
MET
$54.1B
| $7.91M | 0.19% | 145,723 +169 | +0.1% | +$9.17K |
|
111
Sysco
SYY
$38.5B
| $7.9M | 0.19% | 143,560 +61,309 | +75% | +$3.37M |
|
112
Danaher
DHR
$147B
| $7.75M | 0.19% | 98,341 +2,948 | +3% | +$232K |
|
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.68M | 0.19% | 156,420 -532,180 | -77% | -$26.1M |
|
114
General Motors
GM
$55.8B
| $7.6M | 0.18% | 216,061 +2,240 | +1% | +$78.7K |
|
115
Welltower
WELL
$113B
| $7.45M | 0.18% | 112,514 -932 | -0.8% | -$61.7K |
|
116
Equity Residential
EQR
$25.3B
| $7.44M | 0.18% | 116,871 +998 | +0.9% | +$63.5K |
|
117
FedEx
FDX
$54.5B
| $7.32M | 0.18% | 39,007 -199 | -0.5% | -$37.4K |
|
|
118
Blackrock
BLK
$175B
| $7.28M | 0.18% | 18,834 -45,056 | -71% | -$17.4M |
|
119
Ford
F
$46.8B
| $7.25M | 0.18% | 575,752 +1,718 | +0.3% | +$21.6K |
|
120
Norfolk Southern
NSC
$62.8B
| $7.22M | 0.18% | 67,503 -2,527 | -4% | -$270K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $7.13M | 0.17% | 67,729 +374 | +0.6% | +$39.4K |
|
122
Prudential Financial
PRU
$38.6B
| $7.08M | 0.17% | 67,517 -481 | -0.7% | -$50.4K |
|
123
General Dynamics
GD
$87.3B
| $7.07M | 0.17% | 40,307 +52 | +0.1% | +$9.12K |
|
124
Salesforce
CRM
$245B
| $7.03M | 0.17% | 99,608 +392 | +0.4% | +$27.7K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 0.17% | 101,244 -2,339 | -2% | -$162K |
|