Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 5 |
MSCI
MSCI
|
$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.8M |
| 2 |
Home Depot
HD
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.67M |
| 4 |
AET
Aetna Inc
AET
|
$9.02M |
| 5 |
Nike
NKE
|
$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $4.49M | 0.11% |
73,181
-142,442
| -66% | -$8.74M |
|
177
Cognizant
CTSH
$34.9B
| $4.48M | 0.11% |
73,383
-5,109
| -7% | -$312K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $4.43M | 0.11% |
45,078
-3,160
| -7% | -$311K |
|
179
Baxter International
BAX
$12.1B
| $4.43M | 0.11% |
68,706
-4,052
| -6% | -$261K |
|
180
Sherwin-Williams
SHW
$91.2B
| $4.38M | 0.11% |
34,542
-2,412
| -7% | -$306K |
|
181
MetLife
MET
$54.4B
| $4.36M | 0.11% |
106,630
-9,838
| -8% | -$402K |
|
182
Kinder Morgan
KMI
$59.4B
| $4.36M | 0.11% |
277,229
+10,325
| +4% | +$162K |
|
183
iShares MBS ETF
MBB
$41.1B
| $4.34M | 0.11% |
41,200
+14,000
| +51% | +$1.47M |
|
184
Target
TGT
$42.1B
| $4.33M | 0.11% |
66,090
-4,496
| -6% | -$295K |
|
185
Air Products & Chemicals
APD
$64.5B
| $4.33M | 0.11% |
27,869
-1,593
| -5% | -$247K |
|
186
American International
AIG
$45.3B
| $4.27M | 0.11% |
110,054
-10,051
| -8% | -$390K |
|
187
Prudential Financial
PRU
$38.3B
| $4.26M | 0.11% |
52,441
-3,811
| -7% | -$310K |
|
188
Applied Materials
AMAT
$126B
| $4.25M | 0.11% |
134,660
-11,105
| -8% | -$350K |
|
189
Truist Financial
TFC
$60.7B
| $4.23M | 0.11% |
95,874
-8,311
| -8% | -$366K |
|
190
Fiserv
FI
$74B
| $4.2M | 0.11% |
59,881
-4,091
| -6% | -$287K |
|
191
Autodesk
ADSK
$68.1B
| $4.19M | 0.11% |
34,393
-1,127
| -3% | -$137K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $4.14M | 0.1% |
23,815
-1,605
| -6% | -$279K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 0.1% |
91,103
-7,012
| -7% | -$318K |
|
194
NXP Semiconductors
NXPI
$56.8B
| $4.11M | 0.1% |
57,102
+12,507
| +28% | +$900K |
|
195
Allstate
ALL
$54.9B
| $4.1M | 0.1% |
51,111
-4,878
| -9% | -$392K |
|
196
Healthpeak Properties
DOC
$12.5B
| $4.1M | 0.1% |
146,717
+6,588
| +5% | +$184K |
|
197
Plains GP Holdings
PAGP
$3.71B
| $4.09M | 0.1% |
190,300
+25,000
| +15% | +$538K |
|
198
HCA Healthcare
HCA
$96.3B
| $4.09M | 0.1% |
34,243
-3,402
| -9% | -$406K |
|
199
Marriott International Class A Common Stock
MAR
$73B
| $4.03M | 0.1% |
39,570
-13,374
| -25% | -$1.36M |
|
200
Edwards Lifesciences
EW
$47.5B
| $3.97M | 0.1% |
82,884
-7,635
| -8% | -$366K |
|