Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
-$92M
(-2.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$29.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
| 4 |
Schlumberger
SLB
|
$13M |
| 5 |
Microsoft
MSFT
|
$8.52M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.31M |
| 3 |
Chevron
CVX
|
$5.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.59M |
| 5 |
American Express
AXP
|
$5.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $3.48M | 0.11% |
26,918
-86
| -0.3% | -$11.1K |
|
177
Truist Financial
TFC
$60B
| $3.48M | 0.11% |
97,739
+7,018
| +8% | +$250K |
|
178
State Street
STT
$32B
| $3.47M | 0.11% |
51,582
-287
| -0.6% | -$19.3K |
|
179
CSX Corp
CSX
$60.6B
| $3.47M | 0.11% |
386,598
+12,027
| +3% | +$108K |
|
180
TE Connectivity
TEL
$61.7B
| $3.47M | 0.11% |
57,874
+6,645
| +13% | +$398K |
|
181
Trane Technologies
TT
$92.1B
| $3.42M | 0.11% |
67,406
-402
| -0.6% | -$20.4K |
|
182
Illinois Tool Works
ITW
$77.6B
| $3.4M | 0.11% |
41,319
-1,682
| -4% | -$138K |
|
|
SCAI
183
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.4M | 0.11% |
103,960
+9,460
| +10% | +$309K |
|
184
eBay
EBAY
$42.3B
| $3.39M | 0.11% |
138,838
-190,960
| -58% | -$4.67M |
|
185
Johnson Controls International
JCI
$69.5B
| $3.39M | 0.11% |
78,188
-825
| -1% | -$35.7K |
|
186
Humana
HUM
$37B
| $3.36M | 0.11% |
18,791
-55
| -0.3% | -$9.85K |
|
187
Waste Management
WM
$88.6B
| $3.34M | 0.11% |
66,987
+9,462
| +16% | +$471K |
|
188
Crown Castle
CCI
$41.9B
| $3.29M | 0.1% |
41,759
-374
| -0.9% | -$29.5K |
|
189
Williams Companies
WMB
$69.9B
| $3.28M | 0.1% |
88,931
-239
| -0.3% | -$8.81K |
|
190
Air Products & Chemicals
APD
$64.5B
| $3.25M | 0.1% |
27,559
-91
| -0.3% | -$10.7K |
|
191
AutoZone
AZO
$70.6B
| $3.23M | 0.1% |
4,457
-154
| -3% | -$111K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $3.23M | 0.1% |
111,547
-42,378
| -28% | -$1.23M |
|
193
CBRE Group
CBRE
$48.9B
| $3.22M | 0.1% |
100,528
-4,207
| -4% | -$135K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $3.22M | 0.1% |
77,590
-2,120
| -3% | -$87.9K |
|
195
HCA Healthcare
HCA
$98.5B
| $3.21M | 0.1% |
41,471
-555
| -1% | -$42.9K |
|
196
Exelon
EXC
$43.9B
| $3.21M | 0.1% |
151,312
-893
| -0.6% | -$18.9K |
|
|
AMSG
197
DELISTED
Amsurg Corp
AMSG
| $3.19M | 0.1% |
41,030
+4,730
| +13% | +$368K |
|
198
PG&E
PCG
$33.2B
| $3.19M | 0.1% |
60,321
-132
| -0.2% | -$6.97K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $3.18M | 0.1% |
30,567
+45
| +0.1% | +$4.69K |
|
200
Jack in the Box
JACK
$386M
| $3.17M | 0.1% |
+41,200
| New | +$3.17M |
|