Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+19%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
778
Reduced
153
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $21.9M | 0.17% |
105,033
+5,001
| +5% | +$1.04M |
|
127
Charles Schwab
SCHW
$175B
| $21.8M | 0.17% |
411,231
+114,546
| +39% | +$6.08M |
|
128
iShares Global REIT ETF
REET
$3.94B
| $21.4M | 0.17% |
895,569
-159,261
| -15% | -$3.81M |
|
129
Roper Technologies
ROP
$56.4B
| $21.4M | 0.17% |
49,635
+2,713
| +6% | +$1.17M |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.17% |
90,505
+8,116
| +10% | +$1.92M |
|
131
Kimberly-Clark
KMB
$42.5B
| $21.4M | 0.17% |
158,509
+7,300
| +5% | +$984K |
|
132
Realty Income
O
$53B
| $20.8M | 0.16% |
334,654
+14,921
| +5% | +$928K |
|
133
Autodesk
ADSK
$67.9B
| $20.8M | 0.16% |
68,047
+4,967
| +8% | +$1.52M |
|
134
General Motors
GM
$55B
| $20.4M | 0.16% |
488,840
+115,779
| +31% | +$4.82M |
|
135
CME Group
CME
$97.1B
| $20.3M | 0.16% |
111,629
+5,752
| +5% | +$1.05M |
|
136
Crown Castle
CCI
$42.3B
| $20.2M | 0.16% |
126,632
+10,238
| +9% | +$1.63M |
|
137
Cintas
CTAS
$82.9B
| $20M | 0.15% |
56,470
+5,350
| +10% | +$1.89M |
|
138
Duke Energy
DUK
$94.5B
| $19.9M | 0.15% |
217,494
+10,695
| +5% | +$979K |
|
139
General Dynamics
GD
$86.8B
| $19.7M | 0.15% |
132,356
+12,031
| +10% | +$1.79M |
|
140
Southern Company
SO
$101B
| $19.5M | 0.15% |
317,582
+14,779
| +5% | +$908K |
|
141
Fiserv
FI
$74.3B
| $19.5M | 0.15% |
171,329
+10,560
| +7% | +$1.2M |
|
142
Analog Devices
ADI
$120B
| $19.2M | 0.15% |
130,017
+24,395
| +23% | +$3.6M |
|
143
Clorox
CLX
$15B
| $19M | 0.15% |
94,335
-9,135
| -9% | -$1.84M |
|
144
Travelers Companies
TRV
$62.3B
| $18.9M | 0.15% |
134,949
-554
| -0.4% | -$77.8K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.15% |
470,208
-18,532
| -4% | -$739K |
|
146
Uber
UBER
$194B
| $18.6M | 0.14% |
365,599
+21,287
| +6% | +$1.09M |
|
147
Global Payments
GPN
$21B
| $18.6M | 0.14% |
86,247
+4,968
| +6% | +$1.07M |
|
148
Dominion Energy
D
$50.3B
| $18.5M | 0.14% |
245,998
+10,850
| +5% | +$816K |
|
149
FedEx
FDX
$53.2B
| $18.5M | 0.14% |
71,114
+4,345
| +7% | +$1.13M |
|
150
Teladoc Health
TDOC
$1.37B
| $18.2M | 0.14% |
91,138
+77,296
| +558% | +$15.5M |
|