Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$45.4B
| $4.2M | 0.13% |
66,128
-11,885
| -15% | -$755K |
|
177
Vertex Pharmaceuticals
VRTX
$103B
| $4.16M | 0.13% |
33,820
-4,225
| -11% | -$520K |
|
178
Northrop Grumman
NOC
$84.4B
| $4.11M | 0.13% |
28,084
-4,772
| -15% | -$699K |
|
179
Liberty Global Class C
LBTYK
$4.02B
| $4.11M | 0.13% |
85,068
+3,586
| +4% | +$173K |
|
180
Ecolab
ECL
$77.9B
| $4M | 0.12% |
38,332
-5,253
| -12% | -$548K |
|
181
NOV
NOV
$4.86B
| $3.99M | 0.12% |
60,944
-8,035
| -12% | -$526K |
|
182
CME Group
CME
$95.6B
| $3.99M | 0.12% |
45,244
-6,033
| -12% | -$532K |
|
183
TE Connectivity
TEL
$60.4B
| $3.96M | 0.12% |
62,720
-9,015
| -13% | -$569K |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $3.95M | 0.12% |
138,310
-6,452
| -4% | -$184K |
|
185
Truist Financial
TFC
$59.9B
| $3.94M | 0.12% |
101,965
-13,716
| -12% | -$530K |
|
186
Aflac
AFL
$56.5B
| $3.92M | 0.12% |
64,147
-9,086
| -12% | -$555K |
|
187
Omnicom Group
OMC
$14.9B
| $3.86M | 0.12% |
50,894
+5,081
| +11% | +$386K |
|
188
Cigna
CI
$80.3B
| $3.85M | 0.12% |
37,428
-5,799
| -13% | -$596K |
|
189
Freeport-McMoran
FCX
$64.5B
| $3.82M | 0.12% |
162,149
-5,350
| -3% | -$126K |
|
190
Becton Dickinson
BDX
$53.9B
| $3.81M | 0.12% |
27,237
-3,948
| -13% | -$552K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.12% |
69,215
-9,108
| -12% | -$499K |
|
192
Crown Castle
CCI
$42.7B
| $3.77M | 0.12% |
47,379
-6,665
| -12% | -$530K |
|
193
T Rowe Price
TROW
$23.2B
| $3.75M | 0.12% |
43,753
-6,191
| -12% | -$531K |
|
194
Sealed Air
SEE
$4.71B
| $3.75M | 0.12% |
87,852
+2,272
| +3% | +$97K |
|
195
Sempra
SRE
$54.1B
| $3.74M | 0.12% |
33,336
-4,374
| -12% | -$490K |
|
196
Aon
AON
$80.2B
| $3.7M | 0.11% |
39,242
-6,209
| -14% | -$586K |
|
197
Marathon Petroleum
MPC
$54.8B
| $3.68M | 0.11% |
40,173
-6,237
| -13% | -$571K |
|
198
Lumen
LUMN
$4.92B
| $3.67M | 0.11% |
92,611
-11,105
| -11% | -$440K |
|
199
Xerox
XRX
$482M
| $3.67M | 0.11% |
266,626
-39,470
| -13% | -$543K |
|
200
Moody's
MCO
$89.4B
| $3.66M | 0.11% |
38,126
+6,114
| +19% | +$586K |
|