Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $18.9M | 0.44% | 150,122 -1,669 | -1% | -$210K |
|
52
Intuitive Surgical
ISRG
$170B
| $18.2M | 0.42% | 44,071 +14,420 | +49% | +$5.95M |
|
53
GE Aerospace
GE
$292B
| $16.5M | 0.38% | 1,225,798 -110,947 | -8% | -$1.5M |
|
54
Amgen
AMGN
$155B
| $15.9M | 0.37% | 93,033 -18,221 | -16% | -$3.11M |
|
55
Monster Beverage
MNST
$60.9B
| $15.8M | 0.37% | 275,457 +81,532 | +42% | +$4.66M |
|
56
Texas Instruments
TXN
$184B
| $15.4M | 0.36% | 147,818 -2,898 | -2% | -$301K |
|
57
Medtronic
MDT
$119B
| $15.3M | 0.36% | 191,114 -19,803 | -9% | -$1.59M |
|
58
Eli Lilly
LLY
$657B
| $15.1M | 0.35% | 194,802 -40,455 | -17% | -$3.13M |
|
59
Union Pacific
UNP
$133B
| $14.8M | 0.34% | 109,807 -13,155 | -11% | -$1.77M |
|
60
Honeywell
HON
$139B
| $14.7M | 0.34% | 101,569 -9,055 | -8% | -$1.31M |
|
61
Abbott
ABT
$231B
| $14.5M | 0.34% | 242,218 -23,247 | -9% | -$1.39M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.34% | 228,734 -21,344 | -9% | -$1.35M |
|
63
Simon Property Group
SPG
$59B
| $14.3M | 0.33% | 92,502 +277 | +0.3% | +$42.8K |
|
64
Booking.com
BKNG
$181B
| $14.2M | 0.33% | 6,802 -635 | -9% | -$1.32M |
|
65
Nike
NKE
$114B
| $14.1M | 0.33% | 212,832 -6,744 | -3% | -$448K |
|
66
Accenture
ACN
$162B
| $13.7M | 0.32% | 88,931 -7,340 | -8% | -$1.13M |
|
67
Broadcom
AVGO
$1.4T
| $13.3M | 0.31% | 56,270 -5,601 | -9% | -$1.32M |
|
68
Starbucks
SBUX
$100B
| $13M | 0.3% | 224,234 -21,482 | -9% | -$1.24M |
|
69
PayPal
PYPL
$67.1B
| $12.9M | 0.3% | 169,572 -15,179 | -8% | -$1.15M |
|
70
Schlumberger
SLB
$55B
| $12.4M | 0.29% | 192,006 -46,871 | -20% | -$3.04M |
|
71
American Express
AXP
$231B
| $12.4M | 0.29% | 132,753 -3,118 | -2% | -$291K |
|
72
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.29% | 296,216 -30,612 | -9% | -$1.28M |
|
73
Lockheed Martin
LMT
$106B
| $12.3M | 0.29% | 36,384 -3,638 | -9% | -$1.23M |
|
74
Align Technology
ALGN
$10.3B
| $12.1M | 0.28% | 48,271 +25,731 | +114% | +$6.46M |
|
75
Salesforce
CRM
$245B
| $12M | 0.28% | 103,163 -9,329 | -8% | -$1.08M |
|