Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.7M |
| 2 |
Caterpillar
CAT
|
$11.7M |
| 3 |
Monster Beverage
MNST
|
$9.23M |
| 4 |
IBM
IBM
|
$6.76M |
| 5 |
Halliburton
HAL
|
$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Travelers Companies
TRV
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
