Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
+$4.07B
(-7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
101
Reduced
663
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.27% | 111,316 -12,589 | -10% | -$1.26M |
|
77
United Parcel Service
UPS
$74.1B
| $11.2M | 0.27% | 100,992 -15,705 | -13% | -$1.74M |
|
78
Fortive
FTV
$16.2B
| $11.1M | 0.27% | 174,761 -18,969 | -10% | -$1.2M |
|
79
Lockheed Martin
LMT
$106B
| $11.1M | 0.27% | 39,811 -4,715 | -11% | -$1.31M |
|
80
Texas Instruments
TXN
$184B
| $11.1M | 0.27% | 143,636 -16,846 | -10% | -$1.3M |
|
81
American Express
AXP
$231B
| $10.7M | 0.26% | 126,700 -12,344 | -9% | -$1.04M |
|
82
Charter Communications
CHTR
$36.3B
| $10.6M | 0.26% | 31,424 -3,365 | -10% | -$1.13M |
|
83
Chubb
CB
$110B
| $10.5M | 0.26% | 72,326 -7,178 | -9% | -$1.04M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.25% | 131,075 -15,981 | -11% | -$1.25M |
|
85
Lowe's Companies
LOW
$145B
| $10.1M | 0.25% | 130,517 -9,191 | -7% | -$713K |
|
86
Adobe
ADBE
$151B
| $10M | 0.25% | 71,034 -8,842 | -11% | -$1.25M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $9.9M | 0.24% | 56,741 -6,692 | -11% | -$1.17M |
|
88
Netflix
NFLX
$513B
| $9.77M | 0.24% | 65,412 -4,300 | -6% | -$642K |
|
89
Public Storage
PSA
$51.7B
| $9.74M | 0.24% | 46,701 -2,432 | -5% | -$507K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $9.71M | 0.24% | 69,297 -9,816 | -12% | -$1.38M |
|
91
Biogen
BIIB
$19.4B
| $9.68M | 0.24% | 35,660 -33,952 | -49% | -$9.21M |
|
92
PayPal
PYPL
$67.1B
| $9.48M | 0.23% | 176,560 +1,713 | +1% | +$91.9K |
|
93
Prologis
PLD
$106B
| $9.11M | 0.22% | 155,351 -12,412 | -7% | -$728K |
|
94
Morgan Stanley
MS
$240B
| $8.98M | 0.22% | 201,590 -32,848 | -14% | -$1.46M |
|
95
Salesforce
CRM
$245B
| $8.97M | 0.22% | 103,622 -123 | -0.1% | -$10.7K |
|
96
Duke Energy
DUK
$95.3B
| $8.91M | 0.22% | 106,606 -10,764 | -9% | -$900K |
|
97
CSX Corp
CSX
$60.6B
| $8.88M | 0.22% | 162,726 +6,503 | +4% | +$355K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $8.76M | 0.22% | 134,680 -11,962 | -8% | -$778K |
|
99
American International
AIG
$45.1B
| $8.72M | 0.21% | 139,533 -24,278 | -15% | -$1.52M |
|
100
Occidental Petroleum
OXY
$46.9B
| $8.71M | 0.21% | 145,489 -16,819 | -10% | -$1.01M |
|