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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.2B
| $4.73M | 0.11% |
225,176
-20,715
| -8% | -$435K |
|
202
Sherwin-Williams
SHW
$91.2B
| $4.7M | 0.11% |
11,993
-895
| -7% | -$351K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $4.66M | 0.11% |
68,547
-5,143
| -7% | -$350K |
|
204
Western Digital
WDC
$27.9B
| $4.63M | 0.11% |
50,159
-4,584
| -8% | -$423K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $4.59M | 0.11% |
75,950
-10,153
| -12% | -$613K |
|
206
Lam Research
LRCX
$127B
| $4.57M | 0.11% |
22,479
-1,955
| -8% | -$397K |
|
207
Sempra
SRE
$53.9B
| $4.56M | 0.11% |
40,958
-3,280
| -7% | -$365K |
|
208
Fiserv
FI
$75.1B
| $4.55M | 0.11% |
63,858
+29,756
| +87% | +$2.12M |
|
209
Incyte
INCY
$16.5B
| $4.55M | 0.11% |
54,584
+23,644
| +76% | +$1.97M |
|
210
Johnson Controls International
JCI
$69.9B
| $4.52M | 0.1% |
128,222
-12,564
| -9% | -$443K |
|
211
Zions Bancorporation
ZION
$8.56B
| $4.42M | 0.1% |
83,822
+6,885
| +9% | +$363K |
|
212
Tesla
TSLA
$1.08T
| $4.38M | 0.1% |
16,457
-1,774
| -10% | -$472K |
|
213
Roper Technologies
ROP
$56.6B
| $4.31M | 0.1% |
15,352
-1,894
| -11% | -$532K |
|
214
Consolidated Edison
ED
$35.4B
| $4.25M | 0.1% |
54,507
-2,950
| -5% | -$230K |
|
215
Autodesk
ADSK
$67.3B
| $4.24M | 0.1% |
33,747
-4,099
| -11% | -$515K |
|
216
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.19M | 0.1% |
12,172
-2,106
| -15% | -$725K |
|
217
FirstEnergy
FE
$25.2B
| $4.19M | 0.1% |
123,242
-13,387
| -10% | -$455K |
|
218
Kinder Morgan
KMI
$60B
| $4.17M | 0.1% |
276,649
-29,408
| -10% | -$443K |
|
219
Edwards Lifesciences
EW
$47.8B
| $4.11M | 0.1% |
29,466
-3,268
| -10% | -$456K |
|
220
Host Hotels & Resorts
HST
$11.8B
| $4.1M | 0.1% |
219,995
-2,800
| -1% | -$52.2K |
|
221
McKesson
MCK
$85.4B
| $4.07M | 0.09% |
28,921
-2,853
| -9% | -$402K |
|
222
Xcel Energy
XEL
$42.8B
| $4.04M | 0.09% |
88,919
-5,725
| -6% | -$260K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.98M | 0.09% |
23,161
-2,854
| -11% | -$490K |
|
224
DXC Technology
DXC
$2.59B
| $3.97M | 0.09% |
39,531
-4,470
| -10% | -$449K |
|
225
Ulta Beauty
ULTA
$22.1B
| $3.97M | 0.09% |
19,452
+1,414
| +8% | +$289K |
|