Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$85.5M
(+2.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12B
| $4.35M | 0.11% |
227,355
-8,302
| -4% | -$159K |
|
202
Marathon Petroleum
MPC
$54.8B
| $4.34M | 0.11% |
81,898
+202
| +0.2% | +$10.7K |
|
203
Deere & Co
DE
$128B
| $4.33M | 0.11% |
41,581
+14
| +0% | +$1.46K |
|
204
Intuit
INTU
$188B
| $4.32M | 0.11% |
37,617
+158
| +0.4% | +$18.1K |
|
205
Constellation Brands
STZ
$26.2B
| $4.29M | 0.1% |
27,748
+543
| +2% | +$84K |
|
206
Healthpeak Properties
DOC
$12.8B
| $4.28M | 0.1% |
143,563
-19,432
| -12% | -$579K |
|
207
Tesla
TSLA
$1.13T
| $4.28M | 0.1% |
295,500
+32,535
| +12% | +$471K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.26M | 0.1% |
34,714
+171
| +0.5% | +$21K |
|
209
Consolidated Edison
ED
$35.4B
| $4.25M | 0.1% |
57,694
+10,585
| +22% | +$779K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $4.24M | 0.1% |
76,479
-530
| -0.7% | -$29.4K |
|
211
NXP Semiconductors
NXPI
$57.2B
| $4.22M | 0.1% |
43,200
+1,000
| +2% | +$97.7K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $4.22M | 0.1% |
115,065
+518
| +0.5% | +$19K |
|
213
AutoZone
AZO
$70.6B
| $4.21M | 0.1% |
5,318
+757
| +17% | +$599K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $4.16M | 0.1% |
89,947
-476
| -0.5% | -$22K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $4.1M | 0.1% |
63,046
-1,270
| -2% | -$82.6K |
|
|
LLTC
216
DELISTED
Linear Technology Corp
LLTC
| $4.05M | 0.1% |
64,905
+28,052
| +76% | +$1.75M |
|
217
Fidelity National Information Services
FIS
$35.9B
| $4.04M | 0.1% |
52,435
+4,288
| +9% | +$330K |
|
218
Sempra
SRE
$52.9B
| $4M | 0.1% |
79,186
-726
| -0.9% | -$36.7K |
|
219
Gen Digital
GEN
$18.2B
| $3.98M | 0.1% |
165,861
-13,170
| -7% | -$316K |
|
220
PPG Industries
PPG
$24.8B
| $3.92M | 0.1% |
41,197
-4,375
| -10% | -$417K |
|
221
Corning
GLW
$61B
| $3.88M | 0.09% |
159,745
-5,506
| -3% | -$134K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $3.87M | 0.09% |
142,975
+24,554
| +21% | +$664K |
|
223
Fiserv
FI
$73.4B
| $3.86M | 0.09% |
71,898
+3,246
| +5% | +$174K |
|
224
TE Connectivity
TEL
$61.7B
| $3.79M | 0.09% |
55,008
-44
| -0.1% | -$3.03K |
|
225
Motorola Solutions
MSI
$79.8B
| $3.78M | 0.09% |
45,153
+20,605
| +84% | +$1.72M |
|