Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Boeing
BA
|
$9.43M |
| 3 |
MetLife
MET
|
$8.47M |
| 4 |
Moody's
MCO
|
$7.11M |
| 5 |
3M
MMM
|
$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $4.43M | 0.14% |
37,035
-2,815
| -7% | -$337K |
|
152
Expedia Group
EXPE
$26.8B
| $4.42M | 0.14% |
40,423
+26,745
| +196% | +$2.92M |
|
|
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.31M | 0.13% |
30,920
+14,944
| +94% | +$2.08M |
|
154
Broadcom
AVGO
$1.44T
| $4.29M | 0.13% |
322,810
-17,090
| -5% | -$227K |
|
155
Kroger
KR
$44.9B
| $4.28M | 0.13% |
117,962
-7,750
| -6% | -$281K |
|
156
CME Group
CME
$96.4B
| $4.26M | 0.13% |
45,742
-7,283
| -14% | -$678K |
|
157
Cardinal Health
CAH
$35.7B
| $4.26M | 0.13% |
50,880
-4,545
| -8% | -$380K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $4.25M | 0.13% |
44,403
-3,998
| -8% | -$382K |
|
159
General Mills
GIS
$26.5B
| $4.23M | 0.13% |
75,930
-5,129
| -6% | -$286K |
|
160
Healthpeak Properties
DOC
$12.5B
| $4.19M | 0.13% |
126,237
+2,656
| +2% | +$88.2K |
|
161
Johnson Controls International
JCI
$70.1B
| $4.1M | 0.13% |
79,013
-6,396
| -7% | -$332K |
|
162
CSX Corp
CSX
$60.9B
| $4.08M | 0.13% |
374,571
-25,659
| -6% | -$279K |
|
163
Vornado Realty Trust
VNO
$7.66B
| $4.08M | 0.13% |
53,130
+1,133
| +2% | +$86.9K |
|
164
Stryker
SYK
$151B
| $4.07M | 0.12% |
42,578
-2,776
| -6% | -$265K |
|
165
State Street
STT
$32.4B
| $3.99M | 0.12% |
51,869
-4,136
| -7% | -$318K |
|
166
Eaton
ETN
$136B
| $3.97M | 0.12% |
58,867
-4,884
| -8% | -$330K |
|
167
Lam Research
LRCX
$127B
| $3.97M | 0.12% |
487,500
-340,630
| -41% | -$2.77M |
|
168
Deere & Co
DE
$128B
| $3.95M | 0.12% |
40,683
-5,032
| -11% | -$488K |
|
169
Illinois Tool Works
ITW
$77.4B
| $3.95M | 0.12% |
43,001
-6,685
| -13% | -$614K |
|
170
PPG Industries
PPG
$24.7B
| $3.93M | 0.12% |
34,288
-2,544
| -7% | -$292K |
|
|
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
| $3.93M | 0.12% |
74,583
+36,242
| +95% | +$1.91M |
|
172
CBRE Group
CBRE
$48.1B
| $3.88M | 0.12% |
104,735
-1,755
| -2% | -$64.9K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $3.84M | 0.12% |
79,710
-6,673
| -8% | -$322K |
|
174
Ecolab
ECL
$78B
| $3.84M | 0.12% |
33,929
-2,339
| -6% | -$264K |
|
175
Fifth Third Bancorp
FITB
$30.6B
| $3.82M | 0.12% |
183,315
+73,016
| +66% | +$1.52M |
|