Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Amgen
AMGN
|
$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.3M |
| 5 |
Honeywell
HON
|
$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 3 |
CME Group
CME
|
$9.44M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $18M | 0.17% |
273,893
+43,670
| +19% | +$2.86M |
|
127
Church & Dwight Co
CHD
$23.2B
| $17.8M | 0.16% |
190,143
-16,901
| -8% | -$1.58M |
|
|
128
CME Group
CME
$96.4B
| $17.7M | 0.16% |
105,877
-56,419
| -35% | -$9.44M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.16% |
488,740
+131,587
| +37% | +$4.73M |
|
130
Applied Materials
AMAT
$126B
| $17.4M | 0.16% |
292,167
+71,655
| +32% | +$4.26M |
|
131
Zoom
ZM
$24.8B
| $17.3M | 0.16% |
36,792
+10,895
| +42% | +$5.12M |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $17.2M | 0.16% |
30,675
+4,462
| +17% | +$2.5M |
|
133
Cintas
CTAS
$83.4B
| $17M | 0.16% |
204,480
+3,804
| +2% | +$317K |
|
134
Cigna
CI
$81.2B
| $16.9M | 0.16% |
100,032
+14,772
| +17% | +$2.5M |
|
135
FedEx
FDX
$53.2B
| $16.8M | 0.15% |
66,769
+10,242
| +18% | +$2.58M |
|
136
General Dynamics
GD
$86.7B
| $16.7M | 0.15% |
120,325
+20,633
| +21% | +$2.86M |
|
137
Fiserv
FI
$74B
| $16.6M | 0.15% |
160,769
+22,073
| +16% | +$2.27M |
|
138
Southern Company
SO
$101B
| $16.4M | 0.15% |
302,803
+44,323
| +17% | +$2.4M |
|
139
Newmont
NEM
$82.3B
| $16.1M | 0.15% |
253,670
+32,677
| +15% | +$2.07M |
|
140
Sysco
SYY
$39.5B
| $15.8M | 0.15% |
254,139
+50,882
| +25% | +$3.17M |
|
141
Pinterest
PINS
$25.2B
| $15.8M | 0.15% |
380,443
-37,840
| -9% | -$1.57M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.15% |
273,104
-3,564
| -1% | -$206K |
|
143
Progressive
PGR
$146B
| $15.4M | 0.14% |
162,921
+23,423
| +17% | +$2.22M |
|
144
Marsh & McLennan
MMC
$101B
| $15.4M | 0.14% |
134,156
+21,820
| +19% | +$2.5M |
|
145
Boston Scientific
BSX
$159B
| $15.2M | 0.14% |
396,839
+66,732
| +20% | +$2.55M |
|
146
PPG Industries
PPG
$24.7B
| $15.2M | 0.14% |
124,112
+20,788
| +20% | +$2.54M |
|
147
Consolidated Edison
ED
$35.3B
| $15M | 0.14% |
192,673
+47,574
| +33% | +$3.7M |
|
148
Humana
HUM
$37.5B
| $15M | 0.14% |
36,140
+5,551
| +18% | +$2.3M |
|
149
Carrier Global
CARR
$54.1B
| $14.9M | 0.14% |
488,711
+426
| +0.1% | +$13K |
|
150
Norfolk Southern
NSC
$62.8B
| $14.8M | 0.14% |
69,343
+10,308
| +17% | +$2.21M |
|