Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.42M | 0.14% |
148,050
+31,810
| +27% | +$1.38M |
|
152
Cognizant
CTSH
$34.9B
| $6.4M | 0.14% |
81,040
-627
| -0.8% | -$49.5K |
|
153
Illinois Tool Works
ITW
$77.4B
| $6.32M | 0.14% |
45,646
+2,409
| +6% | +$334K |
|
154
Boston Scientific
BSX
$159B
| $6.22M | 0.14% |
190,053
+420
| +0.2% | +$13.7K |
|
155
Capital One
COF
$145B
| $6.17M | 0.14% |
67,104
-18
| -0% | -$1.65K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $6.07M | 0.13% |
35,730
+52
| +0.1% | +$8.84K |
|
157
Ventas
VTR
$30.8B
| $6.07M | 0.13% |
106,516
-529
| -0.5% | -$30.1K |
|
158
Emerson Electric
EMR
$74.9B
| $6.01M | 0.13% |
86,945
-1,367
| -2% | -$94.5K |
|
159
Electronic Arts
EA
$42B
| $5.99M | 0.13% |
42,496
+91
| +0.2% | +$12.8K |
|
160
Deere & Co
DE
$128B
| $5.95M | 0.13% |
42,560
+4,084
| +11% | +$571K |
|
161
Intercontinental Exchange
ICE
$99.9B
| $5.94M | 0.13% |
80,771
-156
| -0.2% | -$11.5K |
|
162
Illumina
ILMN
$15.5B
| $5.92M | 0.13% |
21,777
+28
| +0.1% | +$7.61K |
|
163
Exelon
EXC
$43.8B
| $5.85M | 0.13% |
192,652
-3,824
| -2% | -$116K |
|
164
Humana
HUM
$37.5B
| $5.81M | 0.13% |
19,510
-846
| -4% | -$252K |
|
165
Boston Properties
BXP
$11.9B
| $5.77M | 0.13% |
45,962
-67
| -0.1% | -$8.4K |
|
166
Ford
F
$46.5B
| $5.71M | 0.13% |
515,504
+957
| +0.2% | +$10.6K |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $5.7M | 0.13% |
44,999
+1,993
| +5% | +$252K |
|
168
Cigna
CI
$81.2B
| $5.68M | 0.13% |
33,433
-961
| -3% | -$163K |
|
169
Target
TGT
$42.1B
| $5.67M | 0.13% |
74,478
-1,946
| -3% | -$148K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $5.56M | 0.12% |
50,622
+1,482
| +3% | +$163K |
|
171
Baxter International
BAX
$12.1B
| $5.5M | 0.12% |
74,546
+1,783
| +2% | +$132K |
|
172
Waste Management
WM
$90.6B
| $5.47M | 0.12% |
67,276
-2,416
| -3% | -$197K |
|
173
MetLife
MET
$54.4B
| $5.44M | 0.12% |
124,828
-1,092
| -0.9% | -$47.6K |
|
174
Prudential Financial
PRU
$38.3B
| $5.41M | 0.12% |
57,799
-1,049
| -2% | -$98.1K |
|
175
Truist Financial
TFC
$60.7B
| $5.4M | 0.12% |
107,089
-2,112
| -2% | -$107K |
|