Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$3.7B
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
63
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $10.1M | 0.27% |
127,024
+9,001
| +8% | +$716K |
|
77
Occidental Petroleum
OXY
$47.3B
| $9.75M | 0.26% |
142,465
+20,253
| +17% | +$1.39M |
|
78
Lockheed Martin
LMT
$106B
| $9.7M | 0.26% |
43,768
+4,373
| +11% | +$969K |
|
79
American International
AIG
$45.1B
| $9.67M | 0.26% |
178,932
+7,680
| +4% | +$415K |
|
80
Booking.com
BKNG
$181B
| $9.33M | 0.25% |
7,236
+513
| +8% | +$661K |
|
81
Mondelez International
MDLZ
$80B
| $9.26M | 0.25% |
230,799
-45,463
| -16% | -$1.82M |
|
82
Abbott
ABT
$231B
| $9.06M | 0.24% |
216,568
+18,782
| +9% | +$786K |
|
83
Texas Instruments
TXN
$184B
| $9.04M | 0.24% |
157,369
+21,327
| +16% | +$1.22M |
|
84
DuPont de Nemours
DD
$32.2B
| $8.75M | 0.24% |
171,973
-6,671
| -4% | -$339K |
|
85
Broadcom
AVGO
$1.4T
| $8.7M | 0.24% |
56,324
+21,836
| +63% | +$3.37M |
|
86
NextEra Energy, Inc.
NEE
$150B
| $8.5M | 0.23% |
71,852
+5,192
| +8% | +$614K |
|
87
American Express
AXP
$230B
| $8.41M | 0.23% |
136,899
+4,328
| +3% | +$266K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $8.4M | 0.23% |
115,719
+7,588
| +7% | +$550K |
|
89
Equity Residential
EQR
$25.3B
| $8.27M | 0.22% |
110,219
+13,111
| +14% | +$984K |
|
90
LyondellBasell Industries
LYB
$18B
| $8.26M | 0.22% |
96,492
+5,520
| +6% | +$472K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $8.21M | 0.22% |
57,993
+5,085
| +10% | +$720K |
|
92
Duke Energy
DUK
$95.3B
| $8.11M | 0.22% |
100,469
+8,721
| +10% | +$704K |
|
93
Chubb
CB
$110B
| $7.98M | 0.22% |
66,950
+16,813
| +34% | +$2M |
|
94
AvalonBay Communities
AVB
$26.9B
| $7.87M | 0.21% |
41,376
+5,328
| +15% | +$1.01M |
|
95
TJX Companies
TJX
$152B
| $7.77M | 0.21% |
99,130
+7,878
| +9% | +$617K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $7.58M | 0.2% |
110,296
-13,582
| -11% | -$933K |
|
97
Target
TGT
$42B
| $7.57M | 0.2% |
91,956
+12,617
| +16% | +$1.04M |
|
98
Caterpillar
CAT
$196B
| $7.52M | 0.2% |
98,194
+10,539
| +12% | +$807K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $7.51M | 0.2% |
281,900
+26,361
| +10% | +$703K |
|
100
Welltower
WELL
$113B
| $7.44M | 0.2% |
107,229
+13,008
| +14% | +$902K |
|