Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.1M |
| 5 |
Apple
AAPL
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$18.8M |
| 2 |
Align Technology
ALGN
|
$13.1M |
| 3 |
Progressive
PGR
|
$9.07M |
| 4 |
CME Group
CME
|
$5.65M |
| 5 |
ASML
ASML
|
$4.26M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $6M | 0.1% |
140,211
+15,888
| +13% | +$680K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $5.92M | 0.1% |
83,845
+15,437
| +23% | +$1.09M |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $5.82M | 0.1% |
41,278
+5,568
| +16% | +$786K |
|
204
Allstate
ALL
$53.1B
| $5.82M | 0.1% |
57,214
+3,674
| +7% | +$374K |
|
205
Williams Companies
WMB
$69.9B
| $5.81M | 0.1% |
207,212
+44,850
| +28% | +$1.26M |
|
206
TE Connectivity
TEL
$61.7B
| $5.78M | 0.1% |
60,350
+12,123
| +25% | +$1.16M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $5.75M | 0.1% |
81,137
-1,545
| -2% | -$109K |
|
208
Las Vegas Sands
LVS
$36.9B
| $5.73M | 0.1% |
96,910
-7,694
| -7% | -$455K |
|
209
Bank of New York Mellon
BK
$73.1B
| $5.72M | 0.1% |
129,436
-2,346
| -2% | -$104K |
|
210
eBay
EBAY
$42.3B
| $5.7M | 0.1% |
144,336
+20,635
| +17% | +$815K |
|
211
Baidu
BIDU
$35.1B
| $5.67M | 0.1% |
48,318
-6,336
| -12% | -$744K |
|
212
Healthpeak Properties
DOC
$12.8B
| $5.65M | 0.1% |
176,654
+22,324
| +14% | +$714K |
|
213
NXP Semiconductors
NXPI
$57.2B
| $5.64M | 0.1% |
57,765
-1,608
| -3% | -$157K |
|
214
Ameriprise Financial
AMP
$46.1B
| $5.64M | 0.1% |
38,824
+1,600
| +4% | +$232K |
|
215
Truist Financial
TFC
$60B
| $5.63M | 0.1% |
114,656
+10,788
| +10% | +$530K |
|
216
Consolidated Edison
ED
$35.4B
| $5.63M | 0.1% |
64,205
+11,020
| +21% | +$966K |
|
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.6M | 0.1% |
95,135
+655
| +0.7% | +$38.6K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.58M | 0.1% |
130,105
+887
| +0.7% | +$38.1K |
|
219
American Water Works
AWK
$28B
| $5.58M | 0.1% |
48,061
+5,063
| +12% | +$587K |
|
220
Electronic Arts
EA
$42.2B
| $5.57M | 0.1% |
54,985
+14,387
| +35% | +$1.46M |
|
221
General Mills
GIS
$27B
| $5.55M | 0.1% |
105,647
+22,053
| +26% | +$1.16M |
|
222
iShares Gold Trust
IAU
$52.6B
| $5.51M | 0.09% |
204,225
-15,391
| -7% | -$416K |
|
223
Constellation Brands
STZ
$26.2B
| $5.51M | 0.09% |
27,976
+5,368
| +24% | +$1.06M |
|
224
Johnson Controls International
JCI
$69.5B
| $5.51M | 0.09% |
133,359
+9,619
| +8% | +$397K |
|
225
Paychex
PAYX
$48.7B
| $5.4M | 0.09% |
65,647
+11,560
| +21% | +$951K |
|