Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$3.83B
(+3.6%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
619
Reduced
128
Closed
27
Top Buys
| 1 |
CME Group
CME
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.07M |
| 3 |
Walt Disney
DIS
|
$4.92M |
| 4 |
Alibaba
BABA
|
$4.87M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.4M |
| 3 |
MetLife
MET
|
$10.9M |
| 4 |
Halliburton
HAL
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $7.7M | 0.2% | 42,677 +1,301 | +3% | +$235K |
|
102
Caterpillar
CAT
$196B
| $7.67M | 0.2% | 101,158 +2,964 | +3% | +$225K |
|
103
Ventas
VTR
$30.9B
| $7.66M | 0.2% | 105,192 +4,090 | +4% | +$298K |
|
104
American Tower
AMT
$95.5B
| $7.6M | 0.2% | 66,925 +1,719 | +3% | +$195K |
|
105
Salesforce
CRM
$245B
| $7.49M | 0.2% | 94,322 +2,569 | +3% | +$204K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $7.48M | 0.2% | 138,765 +2,711 | +2% | +$146K |
|
107
Adobe
ADBE
$151B
| $7.48M | 0.2% | 78,045 +5,515 | +8% | +$528K |
|
108
Dominion Energy
D
$51.1B
| $7.43M | 0.19% | 95,323 +8,280 | +10% | +$645K |
|
109
Kimberly-Clark
KMB
$42.8B
| $7.42M | 0.19% | 53,970 +1,239 | +2% | +$170K |
|
110
Sysco
SYY
$38.5B
| $7.41M | 0.19% | 146,025 +64,399 | +79% | +$3.27M |
|
111
Southern Company
SO
$102B
| $7.36M | 0.19% | 137,208 +4,414 | +3% | +$237K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $7.28M | 0.19% | 59,631 +1,556 | +3% | +$190K |
|
113
Hewlett Packard
HPE
$29.6B
| $7.11M | 0.19% | 389,364 +127,754 | +49% | +$2.33M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $7.01M | 0.18% | 94,182 -2,310 | -2% | -$172K |
|
115
Ford
F
$46.8B
| $6.99M | 0.18% | 555,914 +15,504 | +3% | +$195K |
|
116
EOG Resources
EOG
$68.2B
| $6.96M | 0.18% | 83,374 +1,762 | +2% | +$147K |
|
|
117
Charter Communications
CHTR
$36.3B
| $6.92M | 0.18% | 30,285 +19,250 | +174% | +$4.4M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $6.8M | 0.18% | 65,750 +1,826 | +3% | +$189K |
|
119
Target
TGT
$43.6B
| $6.45M | 0.17% | 92,380 +424 | +0.5% | +$29.6K |
|
120
McKesson
MCK
$85.4B
| $6.37M | 0.17% | 34,137 +714 | +2% | +$133K |
|
121
General Mills
GIS
$26.4B
| $6.32M | 0.17% | 88,661 +1,898 | +2% | +$135K |
|
122
Boston Properties
BXP
$11.5B
| $6.32M | 0.17% | 47,930 +1,619 | +3% | +$214K |
|
123
Automatic Data Processing
ADP
$123B
| $6.27M | 0.16% | 68,289 +1,348 | +2% | +$124K |
|
124
Bank of New York Mellon
BK
$74.5B
| $6.24M | 0.16% | 160,645 +2,129 | +1% | +$82.7K |
|
125
General Motors
GM
$55.8B
| $6.23M | 0.16% | 220,270 +2,358 | +1% | +$66.7K |
|