Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.2M |
| 4 |
Tesla
TSLA
|
$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $40.9M | 0.16% |
170,555
+11,412
| +7% | +$2.73M |
|
127
Welltower
WELL
$112B
| $39.7M | 0.16% |
413,293
+29,175
| +8% | +$2.8M |
|
128
General Dynamics
GD
$86.8B
| $39.5M | 0.16% |
163,839
+8,453
| +5% | +$2.04M |
|
129
Freeport-McMoran
FCX
$66.3B
| $39.3M | 0.16% |
789,545
+66,672
| +9% | +$3.32M |
|
130
PNC Financial Services
PNC
$80.7B
| $39.1M | 0.15% |
211,951
+17,910
| +9% | +$3.3M |
|
131
Edwards Lifesciences
EW
$47.7B
| $38.9M | 0.15% |
330,078
+27,642
| +9% | +$3.25M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $38.7M | 0.15% |
148,247
+12,079
| +9% | +$3.15M |
|
133
Charter Communications
CHTR
$35.7B
| $38.7M | 0.15% |
70,898
+4,934
| +7% | +$2.69M |
|
134
Truist Financial
TFC
$59.8B
| $38.6M | 0.15% |
680,784
+73,195
| +12% | +$4.15M |
|
135
Digital Realty Trust
DLR
$55.1B
| $38.3M | 0.15% |
270,365
+17,860
| +7% | +$2.53M |
|
136
Travelers Companies
TRV
$62.3B
| $38.2M | 0.15% |
209,096
+11,779
| +6% | +$2.15M |
|
137
EOG Resources
EOG
$65.8B
| $37.9M | 0.15% |
318,162
+24,410
| +8% | +$2.91M |
|
138
Illinois Tool Works
ITW
$76.2B
| $37.8M | 0.15% |
180,470
+11,032
| +7% | +$2.31M |
|
139
Northrop Grumman
NOC
$83.2B
| $37.7M | 0.15% |
84,298
+5,023
| +6% | +$2.25M |
|
140
General Motors
GM
$55B
| $37.6M | 0.15% |
858,530
+63,731
| +8% | +$2.79M |
|
141
Intercontinental Exchange
ICE
$100B
| $37.5M | 0.15% |
283,954
+24,319
| +9% | +$3.21M |
|
142
US Bancorp
USB
$75.5B
| $36.8M | 0.15% |
693,298
+65,274
| +10% | +$3.47M |
|
143
Dominion Energy
D
$50.3B
| $36.8M | 0.15% |
432,555
+44,912
| +12% | +$3.82M |
|
144
Sherwin-Williams
SHW
$90.5B
| $36.7M | 0.15% |
147,156
+9,708
| +7% | +$2.42M |
|
145
Norfolk Southern
NSC
$62.4B
| $36.6M | 0.14% |
128,231
+8,953
| +8% | +$2.55M |
|
146
Emerson Electric
EMR
$72.9B
| $36.4M | 0.14% |
371,139
+24,588
| +7% | +$2.41M |
|
147
Aon
AON
$80.6B
| $36.4M | 0.14% |
111,748
+8,183
| +8% | +$2.66M |
|
148
Newmont
NEM
$82.8B
| $36.2M | 0.14% |
455,158
+31,538
| +7% | +$2.51M |
|
149
Progressive
PGR
$145B
| $35.8M | 0.14% |
314,307
+27,495
| +10% | +$3.13M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $35.5M | 0.14% |
443,477
+37,600
| +9% | +$3.01M |
|