Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
+$3.26B
(-3.6%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
246
Reduced
521
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Boeing
BA
|
$9.43M |
| 4 |
MetLife
MET
|
$8.47M |
| 5 |
Moody's
MCO
|
$7.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $6.28M | 0.19% |
77,990
-7,832
| -9% | -$631K |
|
102
PNC Financial Services
PNC
$81.7B
| $6.27M | 0.19% |
65,548
-4,983
| -7% | -$477K |
|
103
Target
TGT
$42B
| $6.27M | 0.19% |
76,764
-4,706
| -6% | -$384K |
|
104
EOG Resources
EOG
$68.8B
| $6.19M | 0.19% |
70,674
-4,543
| -6% | -$398K |
|
105
Capital One
COF
$145B
| $6.1M | 0.19% |
69,345
-5,205
| -7% | -$458K |
|
106
General Motors
GM
$55.7B
| $6.06M | 0.19% |
181,682
+8,557
| +5% | +$285K |
|
|
GGP
107
DELISTED
GGP Inc.
GGP
| $6.05M | 0.19% |
235,869
+27,434
| +13% | +$704K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $6.05M | 0.19% |
153,925
+33,327
| +28% | +$1.31M |
|
109
NextEra Energy, Inc.
NEE
$150B
| $5.99M | 0.18% |
61,090
+2,223
| +4% | +$218K |
|
110
Bank of New York Mellon
BK
$74.5B
| $5.89M | 0.18% |
140,330
-10,625
| -7% | -$446K |
|
111
Electronic Arts
EA
$43B
| $5.84M | 0.18% |
87,760
+15,138
| +21% | +$1.01M |
|
112
Valero Energy
VLO
$47.9B
| $5.83M | 0.18% |
93,046
-10,289
| -10% | -$644K |
|
113
TJX Companies
TJX
$152B
| $5.8M | 0.18% |
87,648
-7,104
| -7% | -$470K |
|
114
FedEx
FDX
$52.9B
| $5.78M | 0.18% |
33,916
-2,221
| -6% | -$378K |
|
115
Welltower
WELL
$113B
| $5.72M | 0.18% |
87,099
+1,567
| +2% | +$103K |
|
116
American Tower
AMT
$95.5B
| $5.66M | 0.17% |
60,711
-4,491
| -7% | -$419K |
|
117
Elevance Health
ELV
$71.8B
| $5.61M | 0.17% |
34,189
-3,592
| -10% | -$590K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.59M | 0.17% |
60,283
-3,984
| -6% | -$370K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.54M | 0.17% |
170,302
-15,827
| -9% | -$515K |
|
120
Dominion Energy
D
$50.5B
| $5.47M | 0.17% |
81,796
-10,808
| -12% | -$723K |
|
121
AvalonBay Communities
AVB
$26.9B
| $5.28M | 0.16% |
33,002
+504
| +2% | +$80.6K |
|
122
Cigna
CI
$80.3B
| $5.27M | 0.16% |
32,530
-2,557
| -7% | -$414K |
|
123
Salesforce
CRM
$242B
| $5.26M | 0.16% |
75,598
-4,959
| -6% | -$345K |
|
124
Ventas
VTR
$30.9B
| $5.12M | 0.16% |
82,458
+1,922
| +2% | +$119K |
|
125
Williams Companies
WMB
$70.7B
| $5.12M | 0.16% |
89,170
-5,881
| -6% | -$337K |
|