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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $8.7M | 0.21% | 69,667 -8,473 | -11% | -$1.06M |
|
102
AvalonBay Communities
AVB
$27.9B
| $8.56M | 0.21% | 44,550 -3,846 | -8% | -$739K |
|
103
Bank of New York Mellon
BK
$74.5B
| $8.29M | 0.2% | 162,388 -10,570 | -6% | -$539K |
|
104
Kraft Heinz
KHC
$33.1B
| $8.28M | 0.2% | 96,647 -63,777 | -40% | -$5.46M |
|
105
American Tower
AMT
$95.5B
| $8.12M | 0.2% | 61,398 -7,051 | -10% | -$933K |
|
106
Welltower
WELL
$113B
| $8.12M | 0.2% | 108,472 -8,274 | -7% | -$619K |
|
107
Charles Schwab
SCHW
$174B
| $8.1M | 0.2% | 188,569 -20,080 | -10% | -$863K |
|
108
Applied Materials
AMAT
$128B
| $8.02M | 0.2% | 194,083 -49,548 | -20% | -$2.05M |
|
109
Norfolk Southern
NSC
$62.8B
| $7.96M | 0.2% | 65,393 -5,256 | -7% | -$640K |
|
110
FedEx
FDX
$54.5B
| $7.89M | 0.19% | 36,321 -4,171 | -10% | -$907K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $7.88M | 0.19% | 51,897 -6,149 | -11% | -$934K |
|
112
ConocoPhillips
COP
$124B
| $7.81M | 0.19% | 177,635 -21,341 | -11% | -$938K |
|
113
Dominion Energy
D
$51.1B
| $7.78M | 0.19% | 101,529 -11,442 | -10% | -$877K |
|
114
Danaher
DHR
$147B
| $7.72M | 0.19% | 91,462 -10,471 | -10% | -$884K |
|
115
EOG Resources
EOG
$68.2B
| $7.59M | 0.19% | 83,843 -14,263 | -15% | -$1.29M |
|
116
Las Vegas Sands
LVS
$39.6B
| $7.56M | 0.19% | 118,320 -11,157 | -9% | -$713K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $7.46M | 0.18% | 63,050 -7,330 | -10% | -$868K |
|
118
MetLife
MET
$54.1B
| $7.45M | 0.18% | 135,650 -16,152 | -11% | -$887K |
|
119
Kimberly-Clark
KMB
$42.8B
| $7.42M | 0.18% | 57,459 -7,252 | -11% | -$936K |
|
120
General Dynamics
GD
$87.3B
| $7.38M | 0.18% | 37,276 -4,560 | -11% | -$903K |
|
121
Automatic Data Processing
ADP
$123B
| $7.36M | 0.18% | 71,852 -8,942 | -11% | -$916K |
|
122
Equity Residential
EQR
$25.3B
| $7.35M | 0.18% | 111,605 -8,686 | -7% | -$572K |
|
123
Blackrock
BLK
$175B
| $7.34M | 0.18% | 17,364 -2,128 | -11% | -$899K |
|
124
Stryker
SYK
$150B
| $7.33M | 0.18% | 52,832 -3,532 | -6% | -$490K |
|
125
Ventas
VTR
$30.9B
| $7.27M | 0.18% | 104,646 -8,300 | -7% | -$577K |
|