Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $31.6M | 0.14% |
338,668
+13,408
| +4% | +$1.25M |
|
152
Emerson Electric
EMR
$74.9B
| $31.5M | 0.14% |
396,337
+25,198
| +7% | +$2M |
|
153
Simon Property Group
SPG
$59.3B
| $31.5M | 0.14% |
331,784
+19,180
| +6% | +$1.82M |
|
154
DexCom
DXCM
$31.7B
| $31.4M | 0.14% |
421,677
+44,417
| +12% | +$3.31M |
|
155
Norfolk Southern
NSC
$62.8B
| $31M | 0.14% |
136,455
+8,224
| +6% | +$1.87M |
|
156
Boston Scientific
BSX
$159B
| $31M | 0.14% |
830,471
+67,653
| +9% | +$2.52M |
|
157
KLA
KLAC
$115B
| $30.9M | 0.14% |
96,758
+4,806
| +5% | +$1.53M |
|
158
American Electric Power
AEP
$58.1B
| $30.7M | 0.14% |
319,885
+31,434
| +11% | +$3.02M |
|
159
Kimberly-Clark
KMB
$42.9B
| $30.5M | 0.13% |
225,484
+14,063
| +7% | +$1.9M |
|
160
Occidental Petroleum
OXY
$45.9B
| $30.4M | 0.13% |
516,595
+42,300
| +9% | +$2.49M |
|
161
Intercontinental Exchange
ICE
$99.9B
| $29.7M | 0.13% |
315,592
+31,638
| +11% | +$2.98M |
|
162
Archer Daniels Midland
ADM
$29.8B
| $29.4M | 0.13% |
378,245
+11,960
| +3% | +$928K |
|
163
General Motors
GM
$55.4B
| $29.3M | 0.13% |
922,667
+64,137
| +7% | +$2.04M |
|
164
Eaton
ETN
$136B
| $29.3M | 0.13% |
232,190
+20,191
| +10% | +$2.54M |
|
165
VICI Properties
VICI
$35.7B
| $29.2M | 0.13% |
980,431
+560,558
| +134% | +$16.7M |
|
166
Newmont
NEM
$82.3B
| $29M | 0.13% |
486,635
+31,477
| +7% | +$1.88M |
|
167
Sysco
SYY
$39.5B
| $29M | 0.13% |
342,599
+10,790
| +3% | +$914K |
|
168
Dow Inc
DOW
$16.9B
| $28.9M | 0.13% |
559,490
+40,966
| +8% | +$2.11M |
|
169
Roper Technologies
ROP
$56.7B
| $28.7M | 0.13% |
72,840
+4,545
| +7% | +$1.79M |
|
170
Ford
F
$46.5B
| $28.7M | 0.13% |
2,580,588
+122,210
| +5% | +$1.36M |
|
171
Synopsys
SNPS
$111B
| $28.6M | 0.13% |
94,308
+8,229
| +10% | +$2.5M |
|
172
NXP Semiconductors
NXPI
$56.8B
| $28.6M | 0.13% |
193,397
+4,609
| +2% | +$682K |
|
173
Corteva
CTVA
$49.3B
| $28.6M | 0.13% |
527,742
+6,195
| +1% | +$335K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.13% |
128,036
+8,025
| +7% | +$1.79M |
|
175
L3Harris
LHX
$51.1B
| $28.3M | 0.13% |
116,937
+5,347
| +5% | +$1.29M |
|