Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.85B
| $10.8M | 0.14% |
108,578
+47,005
| +76% | +$4.68M |
|
152
Marsh & McLennan
MMC
$101B
| $10.8M | 0.14% |
96,198
+11,406
| +13% | +$1.28M |
|
153
Realty Income
O
$53.3B
| $10.7M | 0.14% |
149,598
+18,686
| +14% | +$1.34M |
|
154
Waste Management
WM
$90.6B
| $10.6M | 0.14% |
91,852
+12,011
| +15% | +$1.39M |
|
155
Tesla
TSLA
$1.09T
| $10.6M | 0.14% |
357,615
+48,030
| +16% | +$1.42M |
|
156
Deere & Co
DE
$128B
| $10.5M | 0.14% |
60,079
+7,015
| +13% | +$1.23M |
|
157
Blackrock
BLK
$172B
| $10.5M | 0.14% |
20,912
+2,811
| +16% | +$1.42M |
|
158
Norfolk Southern
NSC
$62.8B
| $10.4M | 0.14% |
52,784
+5,975
| +13% | +$1.17M |
|
159
Vulcan Materials
VMC
$38.6B
| $10.3M | 0.13% |
72,653
+5,806
| +9% | +$825K |
|
160
Digital Realty Trust
DLR
$55.5B
| $10.3M | 0.13% |
85,764
+8,794
| +11% | +$1.05M |
|
161
EOG Resources
EOG
$66.4B
| $10.2M | 0.13% |
119,943
+12,696
| +12% | +$1.08M |
|
162
Consolidated Edison
ED
$35.3B
| $10.2M | 0.13% |
114,632
+46,679
| +69% | +$4.14M |
|
163
Dow Inc
DOW
$16.9B
| $10.1M | 0.13% |
193,473
+16,297
| +9% | +$854K |
|
164
L3Harris
LHX
$51.1B
| $10.1M | 0.13% |
48,175
+3,219
| +7% | +$677K |
|
165
Edwards Lifesciences
EW
$47.5B
| $10.1M | 0.13% |
131,082
+16,005
| +14% | +$1.24M |
|
166
Charles Schwab
SCHW
$177B
| $10.1M | 0.13% |
214,763
+11,401
| +6% | +$536K |
|
167
Humana
HUM
$37.5B
| $9.83M | 0.13% |
26,946
+3,284
| +14% | +$1.2M |
|
168
American Electric Power
AEP
$58.1B
| $9.79M | 0.13% |
104,813
+13,184
| +14% | +$1.23M |
|
169
PPG Industries
PPG
$24.7B
| $9.71M | 0.13% |
74,892
+33,492
| +81% | +$4.34M |
|
170
Phillips 66
PSX
$53.2B
| $9.64M | 0.13% |
88,849
+9,618
| +12% | +$1.04M |
|
171
Cintas
CTAS
$83.4B
| $9.55M | 0.12% |
141,764
+60,732
| +75% | +$4.09M |
|
172
Intercontinental Exchange
ICE
$99.9B
| $9.48M | 0.12% |
100,114
+12,894
| +15% | +$1.22M |
|
173
Illumina
ILMN
$15.5B
| $9.44M | 0.12% |
30,069
+3,758
| +14% | +$1.18M |
|
174
T Rowe Price
TROW
$24.5B
| $9.39M | 0.12% |
75,245
+36,289
| +93% | +$4.53M |
|
175
Dentsply Sirona
XRAY
$2.86B
| $9.28M | 0.12% |
164,909
+114,295
| +226% | +$6.43M |
|