Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $9.26M | 0.12% |
44,537
+5,296
| +13% | +$1.1M |
|
177
Kinder Morgan
KMI
$59.1B
| $9.21M | 0.12% |
434,256
+47,503
| +12% | +$1.01M |
|
178
Newmont
NEM
$83.7B
| $9.18M | 0.12% |
214,427
+24,409
| +13% | +$1.05M |
|
179
DuPont de Nemours
DD
$32.6B
| $9.18M | 0.12% |
147,734
+16,865
| +13% | +$1.05M |
|
180
Archer Daniels Midland
ADM
$30.2B
| $9.05M | 0.12% |
196,548
+98,682
| +101% | +$4.54M |
|
181
Stanley Black & Decker
SWK
$12.1B
| $9.01M | 0.12% |
53,917
+27,423
| +104% | +$4.58M |
|
182
Analog Devices
ADI
$122B
| $9.01M | 0.12% |
76,125
+8,557
| +13% | +$1.01M |
|
183
Clorox
CLX
$15.5B
| $8.99M | 0.12% |
58,774
+4,517
| +8% | +$691K |
|
184
Exelon
EXC
$43.9B
| $8.97M | 0.12% |
275,806
+33,277
| +14% | +$1.08M |
|
185
Autodesk
ADSK
$69.5B
| $8.96M | 0.12% |
48,443
+5,038
| +12% | +$932K |
|
186
Lam Research
LRCX
$130B
| $8.95M | 0.12% |
303,820
+24,980
| +9% | +$736K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $8.95M | 0.12% |
152,498
+19,099
| +14% | +$1.12M |
|
188
Ventas
VTR
$30.9B
| $8.93M | 0.12% |
156,517
+19,345
| +14% | +$1.1M |
|
189
Sempra
SRE
$52.9B
| $8.88M | 0.12% |
120,140
+12,094
| +11% | +$894K |
|
190
Baxter International
BAX
$12.5B
| $8.68M | 0.11% |
101,476
+11,559
| +13% | +$988K |
|
191
Dollar General
DG
$24.1B
| $8.67M | 0.11% |
55,818
+5,808
| +12% | +$903K |
|
192
Capital One
COF
$142B
| $8.59M | 0.11% |
84,247
+11,646
| +16% | +$1.19M |
|
193
Progressive
PGR
$143B
| $8.55M | 0.11% |
115,055
+9,673
| +9% | +$719K |
|
194
Xcel Energy
XEL
$43B
| $8.38M | 0.11% |
133,728
-5,130
| -4% | -$322K |
|
195
Essex Property Trust
ESS
$17.3B
| $8.33M | 0.11% |
27,655
+2,681
| +11% | +$808K |
|
196
Trane Technologies
TT
$92.1B
| $8.31M | 0.11% |
62,375
+4,142
| +7% | +$551K |
|
197
Boston Properties
BXP
$12.2B
| $8.26M | 0.11% |
60,454
+5,810
| +11% | +$794K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $8.25M | 0.11% |
55,249
+6,024
| +12% | +$899K |
|
199
Eaton
ETN
$136B
| $8.18M | 0.11% |
85,936
+9,492
| +12% | +$903K |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $8.17M | 0.11% |
96,030
+49,196
| +105% | +$4.19M |
|