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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $18.3M | 0.43% | 263,022 -97,482 | -27% | -$6.8M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18M | 0.42% | 154,241 -7,600 | -5% | -$885K |
|
|
53
S&P Global
SPGI
$167B
| $17.1M | 0.4% | 109,617 +70,861 | +183% | +$11.1M |
|
54
RTX Corp
RTX
$212B
| $17.1M | 0.4% | 147,298 -63,348 | -30% | -$7.35M |
|
55
Medtronic
MDT
$119B
| $16.2M | 0.38% | 208,229 +7,149 | +4% | +$556K |
|
56
NVIDIA
NVDA
$4.24T
| $16M | 0.38% | 89,730 +10,292 | +13% | +$1.84M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.37% | 246,551 +6,380 | +3% | +$407K |
|
58
Honeywell
HON
$139B
| $15.4M | 0.36% | 108,845 +4,452 | +4% | +$631K |
|
59
Simon Property Group
SPG
$59B
| $14.8M | 0.35% | 91,953 -698 | -0.8% | -$112K |
|
60
Broadcom
AVGO
$1.4T
| $14.6M | 0.34% | 60,203 +2,541 | +4% | +$616K |
|
61
Union Pacific
UNP
$133B
| $14.1M | 0.33% | 121,933 +3,886 | +3% | +$451K |
|
62
Abbott
ABT
$231B
| $14M | 0.33% | 262,455 +11,157 | +4% | +$595K |
|
63
US Bancorp
USB
$76B
| $13.5M | 0.32% | 251,760 +5,386 | +2% | +$289K |
|
64
Booking.com
BKNG
$181B
| $13.5M | 0.32% | 7,356 +287 | +4% | +$525K |
|
65
Texas Instruments
TXN
$184B
| $13.4M | 0.32% | 149,306 +5,670 | +4% | +$508K |
|
66
Accenture
ACN
$162B
| $12.8M | 0.3% | 95,097 +3,338 | +4% | +$451K |
|
67
Mondelez International
MDLZ
$79.5B
| $12.8M | 0.3% | 314,808 +7,692 | +3% | +$313K |
|
68
United Parcel Service
UPS
$74.1B
| $12.6M | 0.3% | 104,994 +4,002 | +4% | +$481K |
|
69
CVS Health
CVS
$92.8B
| $12.4M | 0.29% | 152,465 +1,129 | +0.7% | +$91.8K |
|
70
General Motors
GM
$55.8B
| $12.4M | 0.29% | 306,046 +111,951 | +58% | +$4.52M |
|
71
Netflix
NFLX
$513B
| $12.3M | 0.29% | 68,032 +2,620 | +4% | +$475K |
|
72
Lockheed Martin
LMT
$106B
| $12.1M | 0.28% | 38,836 -975 | -2% | -$303K |
|
73
Monster Beverage
MNST
$60.9B
| $11.9M | 0.28% | 216,068 -33,949 | -14% | -$1.88M |
|
74
American Express
AXP
$231B
| $11.9M | 0.28% | 131,449 +4,749 | +4% | +$430K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.28% | 116,028 +4,712 | +4% | +$483K |
|