Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
549
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21M |
| 2 |
Chevron
CVX
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$13M |
| 4 |
S&P Global
SPGI
|
$11.1M |
| 5 |
Goldman Sachs
GS
|
$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.1M |
| 2 |
Moody's
MCO
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Halliburton
HAL
|
$14.7M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
