Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
(+4.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21M |
| 2 |
Chevron
CVX
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$13M |
| 4 |
S&P Global
SPGI
|
$11.1M |
| 5 |
Goldman Sachs
GS
|
$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.1M |
| 2 |
Moody's
MCO
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Halliburton
HAL
|
$14.7M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25B
| $7.4M | 0.17% |
112,274
+669
| +0.6% | +$44.1K |
|
127
Becton Dickinson
BDX
$54.8B
| $7.29M | 0.17% |
38,110
+1,570
| +4% | +$300K |
|
128
MetLife
MET
$54.4B
| $7.22M | 0.17% |
138,945
-13,254
| -9% | -$689K |
|
129
Cigna
CI
$81.2B
| $7.18M | 0.17% |
38,423
+1,284
| +3% | +$240K |
|
130
Northrop Grumman
NOC
$83B
| $7.18M | 0.17% |
24,948
+1,007
| +4% | +$290K |
|
131
Travelers Companies
TRV
$62.9B
| $7.16M | 0.17% |
58,457
+2,567
| +5% | +$315K |
|
132
Intuitive Surgical
ISRG
$163B
| $7.16M | 0.17% |
61,614
-963
| -2% | -$112K |
|
133
Digital Realty Trust
DLR
$55.5B
| $7.14M | 0.17% |
60,305
+13,531
| +29% | +$1.6M |
|
134
Micron Technology
MU
$139B
| $7.08M | 0.17% |
180,035
+3,566
| +2% | +$140K |
|
135
Kimberly-Clark
KMB
$42.9B
| $7M | 0.16% |
59,445
+1,986
| +3% | +$234K |
|
136
Rockwell Automation
ROK
$38.4B
| $6.91M | 0.16% |
38,760
+20,265
| +110% | +$3.61M |
|
137
Illinois Tool Works
ITW
$77.4B
| $6.89M | 0.16% |
46,593
+1,785
| +4% | +$264K |
|
138
Ventas
VTR
$30.8B
| $6.85M | 0.16% |
105,160
+514
| +0.5% | +$33.5K |
|
139
Prudential Financial
PRU
$38.3B
| $6.83M | 0.16% |
64,264
+866
| +1% | +$92.1K |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.79M | 0.16% |
116,942
-7,860
| -6% | -$457K |
|
141
Marsh & McLennan
MMC
$101B
| $6.76M | 0.16% |
80,691
+2,215
| +3% | +$186K |
|
142
Ford
F
$46.5B
| $6.7M | 0.16% |
559,740
+23,676
| +4% | +$283K |
|
|
143
Halliburton
HAL
$19.2B
| $6.68M | 0.16% |
145,189
-319,341
| -69% | -$14.7M |
|
144
Cognizant
CTSH
$34.9B
| $6.41M | 0.15% |
88,300
+1,300
| +1% | +$94.3K |
|
145
Crown Castle
CCI
$41.6B
| $6.39M | 0.15% |
63,860
+8,550
| +15% | +$855K |
|
146
Tesla
TSLA
$1.09T
| $6.28M | 0.15% |
276,330
+13,230
| +5% | +$301K |
|
147
Aon
AON
$80.5B
| $6.22M | 0.15% |
42,541
+2,205
| +5% | +$322K |
|
148
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.18M | 0.15% |
13,828
-16,532
| -54% | -$7.39M |
|
149
Equinix
EQIX
$75.2B
| $6.16M | 0.15% |
13,800
+509
| +4% | +$227K |
|
150
Capital One
COF
$145B
| $6.14M | 0.14% |
72,532
+3,406
| +5% | +$288K |
|