Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $7.58M | 0.22% | +29,500 | New | +$7.58M |
|
102
Phillips 66
PSX
$54B
| $7.56M | 0.22% | +128,300 | New | +$7.56M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $7.55M | 0.21% | +92,600 | New | +$7.55M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $7.52M | 0.21% | +65,285 | New | +$7.52M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $7.39M | 0.21% | +151,300 | New | +$7.39M |
|
106
Automatic Data Processing
ADP
$123B
| $7.38M | 0.21% | +107,175 | New | +$7.38M |
|
107
Prudential Financial
PRU
$38.6B
| $7.34M | 0.21% | +100,500 | New | +$7.34M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.3M | 0.21% | +118,400 | New | +$7.3M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.23M | 0.21% | +64,300 | New | +$7.23M |
|
110
APA Corp
APA
$8.31B
| $7.2M | 0.2% | +85,835 | New | +$7.2M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.19M | 0.2% | +31,800 | New | +$7.19M |
|
112
Dominion Energy
D
$51.1B
| $7.14M | 0.2% | +125,700 | New | +$7.14M |
|
113
Bank of New York Mellon
BK
$74.5B
| $7.09M | 0.2% | +252,600 | New | +$7.09M |
|
114
Lockheed Martin
LMT
$106B
| $6.97M | 0.2% | +64,300 | New | +$6.97M |
|
115
Elevance Health
ELV
$71.8B
| $6.88M | 0.2% | +84,105 | New | +$6.88M |
|
116
General Mills
GIS
$26.4B
| $6.82M | 0.19% | +140,500 | New | +$6.82M |
|
117
Freeport-McMoran
FCX
$63.7B
| $6.81M | 0.19% | +246,500 | New | +$6.81M |
|
118
Yum! Brands
YUM
$40.8B
| $6.8M | 0.19% | +98,000 | New | +$6.8M |
|
119
Eaton
ETN
$136B
| $6.74M | 0.19% | +102,400 | New | +$6.74M |
|
120
Public Storage
PSA
$51.7B
| $6.68M | 0.19% | +43,554 | New | +$6.68M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $6.65M | 0.19% | +78,550 | New | +$6.65M |
|
122
Chubb
CB
$110B
| $6.59M | 0.19% | +73,600 | New | +$6.59M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $6.58M | 0.19% | +138,100 | New | +$6.58M |
|
124
Travelers Companies
TRV
$61.1B
| $6.58M | 0.19% | +82,300 | New | +$6.58M |
|
125
Lumen
LUMN
$5.1B
| $6.55M | 0.19% | +185,200 | New | +$6.55M |
|