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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $8.06M | 0.11% |
88,101
+8,990
| +11% | +$823K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $8.03M | 0.1% |
127,492
+79,579
| +166% | +$5.01M |
|
203
American International
AIG
$43.9B
| $8.02M | 0.1% |
156,133
+21,472
| +16% | +$1.1M |
|
204
HCA Healthcare
HCA
$98.5B
| $7.95M | 0.1% |
53,761
+6,323
| +13% | +$935K |
|
205
Bank of New York Mellon
BK
$73.1B
| $7.79M | 0.1% |
154,946
+21,393
| +16% | +$1.08M |
|
206
O'Reilly Automotive
ORLY
$89B
| $7.74M | 0.1% |
264,615
+6,390
| +2% | +$187K |
|
207
Occidental Petroleum
OXY
$45.2B
| $7.71M | 0.1% |
176,883
+20,826
| +13% | +$908K |
|
208
Las Vegas Sands
LVS
$36.9B
| $7.7M | 0.1% |
110,399
+16,025
| +17% | +$1.12M |
|
209
Marathon Petroleum
MPC
$54.8B
| $7.6M | 0.1% |
130,576
+12,002
| +10% | +$699K |
|
210
Allstate
ALL
$53.1B
| $7.6M | 0.1% |
67,362
+8,820
| +15% | +$995K |
|
211
KLA
KLAC
$119B
| $7.58M | 0.1% |
42,329
+2,649
| +7% | +$474K |
|
212
Alexandria Real Estate Equities
ARE
$14.5B
| $7.56M | 0.1% |
47,072
+5,181
| +12% | +$832K |
|
213
Healthpeak Properties
DOC
$12.8B
| $7.51M | 0.1% |
218,680
+34,774
| +19% | +$1.19M |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $7.49M | 0.1% |
111,258
+59,195
| +114% | +$3.99M |
|
215
FedEx
FDX
$53.7B
| $7.47M | 0.1% |
48,755
+5,927
| +14% | +$908K |
|
216
Ford
F
$46.7B
| $7.43M | 0.1% |
806,978
+103,462
| +15% | +$953K |
|
217
NXP Semiconductors
NXPI
$57.2B
| $7.39M | 0.1% |
58,066
+2,194
| +4% | +$279K |
|
218
Dover
DOV
$24.4B
| $7.36M | 0.1% |
63,572
+36,733
| +137% | +$4.25M |
|
219
Moody's
MCO
$89.5B
| $7.3M | 0.1% |
30,291
+3,996
| +15% | +$964K |
|
220
MetLife
MET
$52.9B
| $7.26M | 0.09% |
142,116
+17,319
| +14% | +$885K |
|
221
FirstEnergy
FE
$25.1B
| $7.19M | 0.09% |
151,544
+9,679
| +7% | +$459K |
|
222
New Oriental
EDU
$7.98B
| $7.18M | 0.09% |
56,892
+65
| +0.1% | +$8.2K |
|
223
Baidu
BIDU
$35.1B
| $7.04M | 0.09% |
52,640
+664
| +1% | +$88.8K |
|
224
W.W. Grainger
GWW
$47.5B
| $7.04M | 0.09% |
20,674
+12,020
| +139% | +$4.09M |
|
225
Yum! Brands
YUM
$40.1B
| $7.03M | 0.09% |
68,974
+11,024
| +19% | +$1.12M |
|