Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $5.33M | 0.12% |
87,413
-9,298
| -10% | -$567K |
|
177
Target
TGT
$43.6B
| $5.31M | 0.12% |
76,424
-3,325
| -4% | -$231K |
|
178
Ventas
VTR
$30.9B
| $5.3M | 0.12% |
107,045
-92
| -0.1% | -$4.56K |
|
179
American Electric Power
AEP
$59.4B
| $5.28M | 0.12% |
76,993
-5,492
| -7% | -$377K |
|
180
Eaton
ETN
$136B
| $5.23M | 0.12% |
65,403
-6,273
| -9% | -$501K |
|
181
Kraft Heinz
KHC
$33.1B
| $5.21M | 0.12% |
83,677
-24,114
| -22% | -$1.5M |
|
182
LyondellBasell Industries
LYB
$18.1B
| $5.19M | 0.12% |
49,140
-32,445
| -40% | -$3.43M |
|
183
Boston Scientific
BSX
$156B
| $5.18M | 0.12% |
189,633
-16,836
| -8% | -$460K |
|
184
Electronic Arts
EA
$43B
| $5.14M | 0.12% |
42,405
-11,869
| -22% | -$1.44M |
|
185
State Street
STT
$32.6B
| $5.12M | 0.12% |
51,367
-5,282
| -9% | -$527K |
|
186
Analog Devices
ADI
$124B
| $5.11M | 0.12% |
56,045
-4,531
| -7% | -$413K |
|
187
KLA
KLAC
$115B
| $5.1M | 0.12% |
46,788
-2,095
| -4% | -$228K |
|
188
JD.com
JD
$44.1B
| $5.09M | 0.12% |
125,680
+25,984
| +26% | +$1.05M |
|
189
Aflac
AFL
$57.2B
| $5.08M | 0.12% |
115,994
+52,694
| +83% | +$2.31M |
|
190
HP
HPQ
$26.7B
| $5.06M | 0.12% |
230,892
-39,924
| -15% | -$875K |
|
191
Illumina
ILMN
$15.8B
| $5M | 0.12% |
21,157
-2,075
| -9% | -$491K |
|
192
Marathon Petroleum
MPC
$54.6B
| $4.98M | 0.12% |
68,063
-8,312
| -11% | -$608K |
|
193
Realty Income
O
$53.7B
| $4.94M | 0.11% |
95,473
+3,604
| +4% | +$186K |
|
194
Essex Property Trust
ESS
$17.4B
| $4.92M | 0.11% |
20,450
+170
| +0.8% | +$40.9K |
|
195
Ecolab
ECL
$78.6B
| $4.92M | 0.11% |
35,893
-3,811
| -10% | -$522K |
|
196
TE Connectivity
TEL
$61B
| $4.89M | 0.11% |
48,925
-4,802
| -9% | -$480K |
|
197
Fidelity National Information Services
FIS
$36.5B
| $4.83M | 0.11% |
50,192
-3,908
| -7% | -$376K |
|
198
Air Products & Chemicals
APD
$65.5B
| $4.83M | 0.11% |
30,383
-2,787
| -8% | -$443K |
|
199
NXP Semiconductors
NXPI
$59.2B
| $4.78M | 0.11% |
40,835
-4,707
| -10% | -$551K |
|
200
Baxter International
BAX
$12.7B
| $4.73M | 0.11% |
72,763
-5,319
| -7% | -$346K |
|