Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $7.42M | 0.21% |
212,253
-25,860
| -11% | -$904K |
|
102
Lockheed Martin
LMT
$106B
| $7.39M | 0.21% |
50,262
-17,512
| -26% | -$2.58M |
|
103
Southern Company
SO
$102B
| $7.38M | 0.21% |
182,465
-37,249
| -17% | -$1.51M |
|
104
Kimberly-Clark
KMB
$42.8B
| $7.37M | 0.21% |
70,617
-18,057
| -20% | -$1.88M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $7.37M | 0.21% |
66,933
-16,677
| -20% | -$1.84M |
|
106
Automatic Data Processing
ADP
$123B
| $7.31M | 0.21% |
90,571
-22,741
| -20% | -$1.84M |
|
107
Dominion Energy
D
$51.1B
| $7.29M | 0.21% |
114,810
-30,376
| -21% | -$1.93M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $7.26M | 0.21% |
92,765
-22,937
| -20% | -$1.8M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.18M | 0.21% |
26,812
-6,941
| -21% | -$1.86M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $7.17M | 0.21% |
178,711
-45,315
| -20% | -$1.82M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $7.16M | 0.21% |
55,226
-13,817
| -20% | -$1.79M |
|
112
Freeport-McMoran
FCX
$63.7B
| $7.14M | 0.2% |
191,417
-48,222
| -20% | -$1.8M |
|
113
CSX Corp
CSX
$60.6B
| $7.08M | 0.2% |
248,858
-54,978
| -18% | -$1.56M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.04M | 0.2% |
131,770
-40,277
| -23% | -$2.15M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.04M | 0.2% |
52,743
-14,383
| -21% | -$1.92M |
|
116
Target
TGT
$43.6B
| $7.03M | 0.2% |
110,664
-30,668
| -22% | -$1.95M |
|
117
Baxter International
BAX
$12.7B
| $6.95M | 0.2% |
100,309
-24,631
| -20% | -$1.71M |
|
118
McKesson
MCK
$85.4B
| $6.77M | 0.19% |
42,152
-10,163
| -19% | -$1.63M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.65M | 0.19% |
96,330
-25,947
| -21% | -$1.79M |
|
120
Eaton
ETN
$136B
| $6.62M | 0.19% |
87,454
-21,724
| -20% | -$1.64M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $6.61M | 0.19% |
78,378
-19,884
| -20% | -$1.68M |
|
122
Ecolab
ECL
$78.6B
| $6.59M | 0.19% |
63,423
-16,787
| -21% | -$1.74M |
|
123
Elevance Health
ELV
$71.8B
| $6.48M | 0.19% |
71,546
-15,966
| -18% | -$1.45M |
|
124
Johnson Controls International
JCI
$69.9B
| $6.47M | 0.19% |
128,067
-31,924
| -20% | -$1.61M |
|
125
Chubb
CB
$110B
| $6.37M | 0.18% |
62,765
-7,055
| -10% | -$716K |
|