Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $5.39M | 0.15% |
+150,470
| New | +$5.39M |
|
152
Charles Schwab
SCHW
$174B
| $5.33M | 0.15% |
+250,900
| New | +$5.33M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $5.29M | 0.15% |
+153,000
| New | +$5.29M |
|
154
Valero Energy
VLO
$47.2B
| $5.25M | 0.15% |
+151,000
| New | +$5.25M |
|
155
Franklin Resources
BEN
$13.3B
| $5.24M | 0.15% |
+38,500
| New | +$5.24M |
|
156
CME Group
CME
$96B
| $5.23M | 0.15% |
+68,800
| New | +$5.23M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $5.21M | 0.15% |
+81,950
| New | +$5.21M |
|
158
Truist Financial
TFC
$60.4B
| $5.16M | 0.15% |
+152,300
| New | +$5.16M |
|
159
Marathon Petroleum
MPC
$54.6B
| $5.11M | 0.15% |
+71,900
| New | +$5.11M |
|
160
General Dynamics
GD
$87.3B
| $5.11M | 0.15% |
+65,200
| New | +$5.11M |
|
161
Norfolk Southern
NSC
$62.8B
| $5.01M | 0.14% |
+68,900
| New | +$5.01M |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $5M | 0.14% |
+145,100
| New | +$5M |
|
163
AvalonBay Communities
AVB
$27.9B
| $4.94M | 0.14% |
+36,617
| New | +$4.94M |
|
|
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.86M | 0.14% |
+143,900
| New | +$4.86M |
|
165
Archer Daniels Midland
ADM
$30.1B
| $4.84M | 0.14% |
+142,800
| New | +$4.84M |
|
166
Williams Companies
WMB
$70.7B
| $4.82M | 0.14% |
+148,400
| New | +$4.82M |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $4.8M | 0.14% |
+56,700
| New | +$4.8M |
|
168
Boston Properties
BXP
$11.5B
| $4.78M | 0.14% |
+45,350
| New | +$4.78M |
|
169
Marsh & McLennan
MMC
$101B
| $4.76M | 0.14% |
+119,300
| New | +$4.76M |
|
170
Consolidated Edison
ED
$35.4B
| $4.75M | 0.14% |
+81,500
| New | +$4.75M |
|
171
Las Vegas Sands
LVS
$39.6B
| $4.74M | 0.14% |
+89,600
| New | +$4.74M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $4.68M | 0.13% |
+70,700
| New | +$4.68M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $4.67M | 0.13% |
+77,700
| New | +$4.67M |
|
174
Salesforce
CRM
$245B
| $4.64M | 0.13% |
+121,400
| New | +$4.64M |
|
175
Crown Castle
CCI
$43.2B
| $4.63M | 0.13% |
+63,900
| New | +$4.63M |
|