Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $5.99M | 0.14% | 76,756 +96 | +0.1% | +$7.49K |
|
152
Deere & Co
DE
$129B
| $5.98M | 0.14% | 38,476 -4,305 | -10% | -$669K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $5.91M | 0.14% | 85,559 -1,388 | -2% | -$95.9K |
|
154
Intercontinental Exchange
ICE
$101B
| $5.87M | 0.14% | 80,927 -8,109 | -9% | -$588K |
|
155
Waste Management
WM
$91.2B
| $5.86M | 0.14% | 69,692 -5,162 | -7% | -$434K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $5.85M | 0.14% | 43,006 -4,506 | -9% | -$613K |
|
157
Vertex Pharmaceuticals
VRTX
$100B
| $5.82M | 0.13% | 35,678 -3,433 | -9% | -$560K |
|
158
MetLife
MET
$54.1B
| $5.78M | 0.13% | 125,920 -14,934 | -11% | -$685K |
|
159
Cigna
CI
$80.3B
| $5.77M | 0.13% | 34,394 -3,746 | -10% | -$628K |
|
160
Phillips 66
PSX
$54B
| $5.74M | 0.13% | 59,824 -6,107 | -9% | -$586K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $5.73M | 0.13% | 39,688 -3,613 | -8% | -$521K |
|
162
Eastman Chemical
EMN
$8.08B
| $5.72M | 0.13% | 54,165 +31,844 | +143% | +$3.36M |
|
163
Ford
F
$46.8B
| $5.7M | 0.13% | 514,547 -50,572 | -9% | -$560K |
|
164
Truist Financial
TFC
$60.4B
| $5.68M | 0.13% | 109,201 -13,277 | -11% | -$691K |
|
165
Boston Properties
BXP
$11.5B
| $5.67M | 0.13% | 46,029 +584 | +1% | +$72K |
|
166
eBay
EBAY
$41.4B
| $5.65M | 0.13% | 140,419 -15,748 | -10% | -$634K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.64M | 0.13% | 90,402 +280 | +0.3% | +$17.5K |
|
168
Valero Energy
VLO
$47.2B
| $5.62M | 0.13% | 60,531 -6,700 | -10% | -$622K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.61M | 0.13% | 116,240 +1,370 | +1% | +$66.1K |
|
170
Allstate
ALL
$53.6B
| $5.55M | 0.13% | 58,501 -3,378 | -5% | -$320K |
|
171
Humana
HUM
$36.5B
| $5.47M | 0.13% | 20,356 -1,959 | -9% | -$527K |
|
172
Exelon
EXC
$44.1B
| $5.47M | 0.13% | 140,140 -12,244 | -8% | -$478K |
|
173
Aon
AON
$79.1B
| $5.44M | 0.13% | 38,797 -4,920 | -11% | -$690K |
|
174
Constellation Brands
STZ
$28.5B
| $5.43M | 0.13% | 23,802 -2,097 | -8% | -$478K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.41M | 0.13% | 147,434 -12,787 | -8% | -$469K |
|