Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$3.83B
(+3.6%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
619
Reduced
128
Closed
27
Top Buys
| 1 |
CME Group
CME
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.07M |
| 3 |
Walt Disney
DIS
|
$4.92M |
| 4 |
Alibaba
BABA
|
$4.87M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.4M |
| 3 |
MetLife
MET
|
$10.9M |
| 4 |
Halliburton
HAL
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $20.6M | 0.54% | 219,909 -2,716 | -1% | -$255K |
|
|
52
CME Group
CME
$96B
| $20.1M | 0.53% | 206,698 +151,938 | +277% | +$14.8M |
|
53
RTX Corp
RTX
$212B
| $20M | 0.52% | 195,265 +17,117 | +10% | +$1.76M |
|
54
Oracle
ORCL
$635B
| $19.3M | 0.5% | 470,604 +6,128 | +1% | +$251K |
|
55
Citigroup
C
$178B
| $18.7M | 0.49% | 440,454 +7,508 | +2% | +$318K |
|
56
Walmart
WMT
$774B
| $18.5M | 0.48% | 252,666 +6,474 | +3% | +$473K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.48% | 249,446 +6,882 | +3% | +$506K |
|
58
Medtronic
MDT
$119B
| $18.2M | 0.48% | 210,089 +4,719 | +2% | +$409K |
|
59
McDonald's
MCD
$224B
| $17.9M | 0.47% | 148,575 +1,775 | +1% | +$214K |
|
60
Amgen
AMGN
$155B
| $17.8M | 0.46% | 116,803 +2,762 | +2% | +$420K |
|
61
Biogen
BIIB
$19.4B
| $17.2M | 0.45% | 71,248 +5,465 | +8% | +$1.32M |
|
62
Eli Lilly
LLY
$657B
| $15.7M | 0.41% | 199,839 +30,982 | +18% | +$2.44M |
|
63
AbbVie
ABBV
$372B
| $15.5M | 0.41% | 250,638 +3,662 | +1% | +$227K |
|
|
64
Halliburton
HAL
$19.4B
| $15.2M | 0.4% | 336,094 -189,778 | -36% | -$8.6M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $13.6M | 0.36% | 59,002 +1,689 | +3% | +$390K |
|
66
Colgate-Palmolive
CL
$67.9B
| $13.5M | 0.35% | 184,570 +9,854 | +6% | +$721K |
|
67
Honeywell
HON
$139B
| $12.7M | 0.33% | 109,419 +2,694 | +3% | +$313K |
|
68
Lowe's Companies
LOW
$145B
| $12M | 0.31% | 151,238 +2,470 | +2% | +$196K |
|
69
Qualcomm
QCOM
$173B
| $12M | 0.31% | 223,170 -2,492 | -1% | -$133K |
|
70
Public Storage
PSA
$51.7B
| $11.7M | 0.31% | 45,869 +1,371 | +3% | +$350K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.3% | 136,544 +10,002 | +8% | +$833K |
|
72
Occidental Petroleum
OXY
$46.9B
| $11.3M | 0.3% | 150,109 +7,644 | +5% | +$578K |
|
73
Union Pacific
UNP
$133B
| $11.3M | 0.29% | 129,381 +2,357 | +2% | +$206K |
|
74
United Parcel Service
UPS
$74.1B
| $11.1M | 0.29% | 103,267 +2,032 | +2% | +$219K |
|
75
Lockheed Martin
LMT
$106B
| $11M | 0.29% | 44,403 +635 | +1% | +$158K |
|