Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Boeing
BA
|
$9.43M |
| 3 |
MetLife
MET
|
$8.47M |
| 4 |
Moody's
MCO
|
$7.11M |
| 5 |
3M
MMM
|
$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$96.3B
| $3.81M | 0.12% |
42,026
+1,323
| +3% | +$120K |
|
177
American Electric Power
AEP
$58.1B
| $3.79M | 0.12% |
71,447
-12,040
| -14% | -$638K |
|
178
Northrop Grumman
NOC
$83B
| $3.78M | 0.12% |
23,806
-2,027
| -8% | -$322K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $3.77M | 0.12% |
30,522
-1,807
| -6% | -$223K |
|
180
Liberty Global Class C
LBTYK
$4.14B
| $3.75M | 0.12% |
91,593
-7,338
| -7% | -$301K |
|
181
Host Hotels & Resorts
HST
$12.1B
| $3.74M | 0.11% |
188,591
+3,170
| +2% | +$62.9K |
|
182
Becton Dickinson
BDX
$54.8B
| $3.73M | 0.11% |
27,004
-1,770
| -6% | -$245K |
|
183
Illumina
ILMN
$15.5B
| $3.73M | 0.11% |
17,547
-862
| -5% | -$183K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.11% |
64,218
-5,189
| -7% | -$299K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $3.69M | 0.11% |
57,053
-6,567
| -10% | -$425K |
|
186
NetApp
NTAP
$23.7B
| $3.68M | 0.11% |
116,656
-25,556
| -18% | -$807K |
|
187
Truist Financial
TFC
$60.7B
| $3.66M | 0.11% |
90,721
-5,873
| -6% | -$237K |
|
|
SCAI
188
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.63M | 0.11% |
94,500
+18,300
| +24% | +$702K |
|
189
Humana
HUM
$37.5B
| $3.61M | 0.11% |
18,846
-1,722
| -8% | -$329K |
|
190
Marathon Petroleum
MPC
$54.4B
| $3.6M | 0.11% |
68,812
-6,332
| -8% | -$331K |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.11% |
69,195
-3,403
| -5% | -$175K |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.56M | 0.11% |
17,827
-1,221
| -6% | -$244K |
|
193
Viatris
VTRS
$12B
| $3.55M | 0.11% |
52,336
+2,071
| +4% | +$141K |
|
|
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.54M | 0.11% |
30,054
+14,408
| +92% | +$1.7M |
|
195
DaVita
DVA
$9.69B
| $3.53M | 0.11% |
44,466
+3,546
| +9% | +$282K |
|
196
Aon
AON
$80.5B
| $3.52M | 0.11% |
35,322
-1,160
| -3% | -$116K |
|
197
Air Products & Chemicals
APD
$64.5B
| $3.5M | 0.11% |
27,650
-3,192
| -10% | -$404K |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.46M | 0.11% |
34,472
-31,197
| -48% | -$3.13M |
|
199
Essex Property Trust
ESS
$17B
| $3.46M | 0.11% |
16,264
+414
| +3% | +$88K |
|
200
Aflac
AFL
$58.1B
| $3.43M | 0.11% |
110,296
-10,424
| -9% | -$324K |
|