Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
+$3.33B
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
162
Reduced
602
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $4.99M | 0.15% | 98,972 -22,206 | -18% | -$1.12M |
|
152
Eaton
ETN
$136B
| $4.87M | 0.15% | 76,844 -15,915 | -17% | -$1.01M |
|
153
Johnson Controls International
JCI
$69.9B
| $4.79M | 0.14% | 108,923 -21,937 | -17% | -$965K |
|
154
Prologis
PLD
$106B
| $4.79M | 0.14% | 127,026 -2,614 | -2% | -$98.6K |
|
155
Exelon
EXC
$44.1B
| $4.73M | 0.14% | 138,615 -29,103 | -17% | -$992K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $4.67M | 0.14% | 57,701 -12,755 | -18% | -$1.03M |
|
157
AvalonBay Communities
AVB
$27.9B
| $4.65M | 0.14% | 32,960 +180 | +0.5% | +$25.4K |
|
158
PPG Industries
PPG
$25.1B
| $4.61M | 0.14% | 23,453 -3,503 | -13% | -$689K |
|
159
Ventas
VTR
$30.9B
| $4.61M | 0.14% | 74,444 -2,053 | -3% | -$127K |
|
160
Healthpeak Properties
DOC
$12.5B
| $4.61M | 0.14% | 116,045 -2,629 | -2% | -$104K |
|
161
American Electric Power
AEP
$59.4B
| $4.6M | 0.14% | 88,191 -35,622 | -29% | -$1.86M |
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.6M | 0.14% | 12,755 -2,537 | -17% | -$915K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $4.6M | 0.14% | 70,620 -14,368 | -17% | -$935K |
|
164
Deere & Co
DE
$129B
| $4.59M | 0.14% | 55,931 -12,903 | -19% | -$1.06M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.14% | 23,045 -4,740 | -17% | -$934K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $4.52M | 0.14% | 76,652 +3,162 | +4% | +$187K |
|
167
Boston Properties
BXP
$11.5B
| $4.48M | 0.13% | 38,739 -1,013 | -3% | -$117K |
|
168
Air Products & Chemicals
APD
$65.5B
| $4.42M | 0.13% | 33,956 -7,311 | -18% | -$952K |
|
169
Stryker
SYK
$150B
| $4.42M | 0.13% | 54,670 -24,424 | -31% | -$1.97M |
|
170
Cognizant
CTSH
$35.3B
| $4.4M | 0.13% | 98,243 -20,054 | -17% | -$898K |
|
171
Crown Castle
CCI
$43.2B
| $4.35M | 0.13% | 54,044 -3,814 | -7% | -$307K |
|
172
Northrop Grumman
NOC
$84.5B
| $4.33M | 0.13% | 32,856 -7,429 | -18% | -$979K |
|
173
Vornado Realty Trust
VNO
$7.3B
| $4.32M | 0.13% | 43,175 -1,082 | -2% | -$108K |
|
174
Truist Financial
TFC
$60.4B
| $4.3M | 0.13% | 115,681 -7,015 | -6% | -$261K |
|
175
Allstate
ALL
$53.6B
| $4.3M | 0.13% | 70,032 -20,756 | -23% | -$1.27M |
|