Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$4.11B
(+2.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
386
Reduced
378
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $11.3M | 0.27% | 7,648 -5 | -0.1% | -$7.39K |
|
77
Lockheed Martin
LMT
$106B
| $11.1M | 0.27% | 43,803 -131 | -0.3% | -$33.2K |
|
78
Broadcom
AVGO
$1.4T
| $10.9M | 0.27% | 61,223 +986 | +2% | +$176K |
|
79
Colgate-Palmolive
CL
$67.9B
| $10.9M | 0.27% | 166,536 -23,286 | -12% | -$1.53M |
|
80
Fortive
FTV
$16.2B
| $10.8M | 0.26% | 200,444 -31,486 | -14% | -$1.69M |
|
81
American International
AIG
$45.1B
| $10.7M | 0.26% | 164,858 -6,490 | -4% | -$423K |
|
82
Public Storage
PSA
$51.7B
| $10.7M | 0.26% | 47,886 +773 | +2% | +$173K |
|
83
DuPont de Nemours
DD
$32.2B
| $10.6M | 0.26% | 184,290 +3,894 | +2% | +$224K |
|
84
NVIDIA
NVDA
$4.24T
| $10.4M | 0.25% | 101,857 +870 | +0.9% | +$88.7K |
|
85
Chubb
CB
$110B
| $10.1M | 0.25% | 76,700 +5,167 | +7% | +$681K |
|
86
American Express
AXP
$231B
| $10.1M | 0.25% | 134,008 -5,897 | -4% | -$444K |
|
87
EOG Resources
EOG
$68.2B
| $9.86M | 0.24% | 95,221 +9,225 | +11% | +$955K |
|
88
Caterpillar
CAT
$196B
| $9.76M | 0.24% | 103,873 -1,950 | -2% | -$183K |
|
89
ConocoPhillips
COP
$124B
| $9.7M | 0.24% | 191,670 +646 | +0.3% | +$32.7K |
|
90
Lowe's Companies
LOW
$145B
| $9.67M | 0.24% | 136,256 -198 | -0.1% | -$14K |
|
91
Charter Communications
CHTR
$36.3B
| $9.59M | 0.23% | 33,553 +625 | +2% | +$179K |
|
92
Morgan Stanley
MS
$240B
| $9.56M | 0.23% | 222,128 -2,227 | -1% | -$95.9K |
|
93
Abbott
ABT
$231B
| $9.01M | 0.22% | 230,662 +4,272 | +2% | +$167K |
|
94
PNC Financial Services
PNC
$81.7B
| $8.96M | 0.22% | 75,967 -899 | -1% | -$106K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $8.89M | 0.22% | 74,910 +70 | +0.1% | +$8.31K |
|
96
Duke Energy
DUK
$95.3B
| $8.83M | 0.21% | 113,644 +7,055 | +7% | +$548K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $8.77M | 0.21% | 61,018 +358 | +0.6% | +$51.4K |
|
98
Netflix
NFLX
$513B
| $8.57M | 0.21% | 67,189 +308 | +0.5% | +$39.3K |
|
99
Prologis
PLD
$106B
| $8.56M | 0.21% | 162,166 -4,883 | -3% | -$258K |
|
100
Dominion Energy
D
$51.1B
| $8.4M | 0.2% | 110,140 +9,051 | +9% | +$690K |
|