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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $10.7M | 0.28% | 71,771 +1,532 | +2% | +$228K |
|
77
Mondelez International
MDLZ
$79.5B
| $10.7M | 0.28% | 234,237 +3,438 | +1% | +$156K |
|
78
US Bancorp
USB
$76B
| $10.4M | 0.27% | 258,414 +3,753 | +1% | +$151K |
|
79
Equinix
EQIX
$76.9B
| $10.1M | 0.26% | 25,939 +7,012 | +37% | +$2.72M |
|
80
Texas Instruments
TXN
$184B
| $10M | 0.26% | 160,154 +2,785 | +2% | +$174K |
|
|
81
Alibaba
BABA
$322B
| $9.79M | 0.26% | 123,150 +61,200 | +99% | +$4.87M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $9.65M | 0.25% | 73,992 +2,140 | +3% | +$279K |
|
83
Booking.com
BKNG
$181B
| $9.25M | 0.24% | 7,413 +177 | +2% | +$221K |
|
84
American International
AIG
$45.1B
| $9.07M | 0.24% | 171,417 -7,515 | -4% | -$397K |
|
85
Broadcom
AVGO
$1.4T
| $9.03M | 0.24% | 58,126 +1,802 | +3% | +$280K |
|
86
Chubb
CB
$110B
| $9M | 0.23% | 68,838 +1,888 | +3% | +$247K |
|
87
Duke Energy
DUK
$95.3B
| $8.86M | 0.23% | 103,256 +2,787 | +3% | +$239K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $8.75M | 0.23% | 59,190 +1,197 | +2% | +$177K |
|
89
DuPont de Nemours
DD
$32.2B
| $8.73M | 0.23% | 175,587 +3,614 | +2% | +$180K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $8.68M | 0.23% | 118,058 +2,339 | +2% | +$172K |
|
91
Abbott
ABT
$231B
| $8.65M | 0.23% | 220,092 +3,524 | +2% | +$139K |
|
92
Welltower
WELL
$113B
| $8.46M | 0.22% | 111,114 +3,885 | +4% | +$296K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $8.46M | 0.22% | 111,619 +1,323 | +1% | +$100K |
|
94
American Express
AXP
$231B
| $8.4M | 0.22% | 138,312 +1,413 | +1% | +$85.9K |
|
95
ConocoPhillips
COP
$124B
| $8.06M | 0.21% | 184,761 +5,279 | +3% | +$230K |
|
96
Prologis
PLD
$106B
| $8.02M | 0.21% | 163,581 +5,238 | +3% | +$257K |
|
97
Kraft Heinz
KHC
$33.1B
| $8.01M | 0.21% | 90,574 +2,489 | +3% | +$220K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $7.91M | 0.21% | 290,952 +9,052 | +3% | +$246K |
|
99
Equity Residential
EQR
$25.3B
| $7.84M | 0.2% | 113,763 +3,544 | +3% | +$244K |
|
100
TJX Companies
TJX
$152B
| $7.79M | 0.2% | 100,832 +1,702 | +2% | +$131K |
|