Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $8.56M | 0.13% |
61,952
+1,873
| +3% | +$259K |
|
152
Welltower
WELL
$112B
| $8.53M | 0.13% |
186,260
+16,122
| +9% | +$738K |
|
153
Humana
HUM
$37.1B
| $8.52M | 0.13% |
27,124
+178
| +0.7% | +$55.9K |
|
154
Dentsply Sirona
XRAY
$2.92B
| $8.42M | 0.13% |
216,911
+52,002
| +32% | +$2.02M |
|
155
Xcel Energy
XEL
$42.8B
| $8.41M | 0.13% |
139,489
+5,761
| +4% | +$347K |
|
156
Regeneron Pharmaceuticals
REGN
$60.4B
| $8.38M | 0.13% |
17,163
+26
| +0.2% | +$12.7K |
|
157
Hormel Foods
HRL
$14.1B
| $8.33M | 0.13% |
178,673
+22,460
| +14% | +$1.05M |
|
158
American Electric Power
AEP
$57.6B
| $8.33M | 0.13% |
104,109
-704
| -0.7% | -$56.3K |
|
159
Archer Daniels Midland
ADM
$30.1B
| $8.28M | 0.13% |
235,482
+38,934
| +20% | +$1.37M |
|
160
Baxter International
BAX
$12.6B
| $8.27M | 0.13% |
101,848
+372
| +0.4% | +$30.2K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $8.26M | 0.13% |
102,323
+2,209
| +2% | +$178K |
|
162
T Rowe Price
TROW
$23.8B
| $8.24M | 0.13% |
84,402
+9,157
| +12% | +$894K |
|
163
Illumina
ILMN
$15.6B
| $8.2M | 0.13% |
30,855
+786
| +3% | +$209K |
|
164
Marsh & McLennan
MMC
$100B
| $8.19M | 0.13% |
94,758
-1,440
| -1% | -$125K |
|
165
Aflac
AFL
$57B
| $8.18M | 0.13% |
239,019
+32,787
| +16% | +$1.12M |
|
166
Edwards Lifesciences
EW
$47.5B
| $8.17M | 0.13% |
129,909
-1,173
| -0.9% | -$73.8K |
|
167
Dollar General
DG
$24B
| $8.17M | 0.13% |
54,073
-1,745
| -3% | -$264K |
|
168
Waste Management
WM
$88.5B
| $8.11M | 0.13% |
87,578
-4,274
| -5% | -$396K |
|
169
McCormick & Company Non-Voting
MKC
$19.1B
| $8.06M | 0.12% |
114,164
+18,134
| +19% | +$1.28M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $7.9M | 0.12% |
60,262
-313
| -0.5% | -$41K |
|
171
Simon Property Group
SPG
$59.3B
| $7.77M | 0.12% |
141,695
+14,194
| +11% | +$779K |
|
172
Autodesk
ADSK
$69.3B
| $7.71M | 0.12% |
49,398
+955
| +2% | +$149K |
|
173
Cardinal Health
CAH
$35.5B
| $7.7M | 0.12% |
160,691
+32,193
| +25% | +$1.54M |
|
174
Lyft
LYFT
$6.9B
| $7.69M | 0.12% |
286,400
+209,800
| +274% | +$5.63M |
|
175
Norfolk Southern
NSC
$62.3B
| $7.61M | 0.12% |
52,152
-632
| -1% | -$92.3K |
|