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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $7.7M | 0.18% | 67,849 -4,603 | -6% | -$522K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.18% | 117,243 -32,165 | -22% | -$2.11M |
|
128
Las Vegas Sands
LVS
$39.6B
| $7.64M | 0.18% | 106,249 -4,956 | -4% | -$356K |
|
129
AvalonBay Communities
AVB
$27.9B
| $7.56M | 0.18% | 45,961 +884 | +2% | +$145K |
|
130
Intuit
INTU
$186B
| $7.54M | 0.17% | 43,475 -3,503 | -7% | -$607K |
|
131
Aptiv
APTV
$17.3B
| $7.44M | 0.17% | 87,564 +35,472 | +68% | +$3.01M |
|
132
Bank of New York Mellon
BK
$74.5B
| $7.3M | 0.17% | 141,604 -15,537 | -10% | -$801K |
|
133
iShares Gold Trust
IAU
$50.6B
| $7.28M | 0.17% | 571,809 +74,690 | +15% | +$951K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $7.1M | 0.16% | 60,824 -5,728 | -9% | -$668K |
|
135
Equity Residential
EQR
$25.3B
| $7.07M | 0.16% | 114,797 +443 | +0.4% | +$27.3K |
|
136
Kimberly-Clark
KMB
$42.8B
| $6.93M | 0.16% | 62,940 +1,246 | +2% | +$137K |
|
137
Illinois Tool Works
ITW
$77.1B
| $6.77M | 0.16% | 43,237 -3,678 | -8% | -$576K |
|
138
American International
AIG
$45.1B
| $6.76M | 0.16% | 124,185 -12,728 | -9% | -$693K |
|
139
Southern Company
SO
$102B
| $6.65M | 0.15% | 148,798 -11,265 | -7% | -$503K |
|
140
Dominion Energy
D
$51.1B
| $6.61M | 0.15% | 98,074 -8,041 | -8% | -$542K |
|
141
Crown Castle
CCI
$43.2B
| $6.59M | 0.15% | 60,076 -4,998 | -8% | -$548K |
|
142
Cognizant
CTSH
$35.3B
| $6.57M | 0.15% | 81,667 -7,376 | -8% | -$594K |
|
143
Digital Realty Trust
DLR
$57.2B
| $6.47M | 0.15% | 61,432 +789 | +1% | +$83.1K |
|
144
Marsh & McLennan
MMC
$101B
| $6.46M | 0.15% | 78,181 -7,697 | -9% | -$636K |
|
145
Capital One
COF
$145B
| $6.43M | 0.15% | 67,122 -5,794 | -8% | -$555K |
|
146
Zoetis
ZTS
$69.3B
| $6.34M | 0.15% | 75,921 -6,732 | -8% | -$562K |
|
147
Equinix
EQIX
$76.9B
| $6.22M | 0.14% | 14,882 -732 | -5% | -$306K |
|
148
Welltower
WELL
$113B
| $6.11M | 0.14% | 112,181 -112 | -0.1% | -$6.1K |
|
149
Prudential Financial
PRU
$38.6B
| $6.09M | 0.14% | 58,848 -6,073 | -9% | -$629K |
|
150
Emerson Electric
EMR
$74.3B
| $6.03M | 0.14% | 88,312 -8,833 | -9% | -$603K |
|