Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
549
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21M |
| 2 |
Chevron
CVX
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$13M |
| 4 |
S&P Global
SPGI
|
$11.1M |
| 5 |
Goldman Sachs
GS
|
$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.1M |
| 2 |
Moody's
MCO
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Halliburton
HAL
|
$14.7M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $8.92M | 0.21% | 164,455 +1,729 | +1% | +$93.8K |
|
102
Norfolk Southern
NSC
$62.8B
| $8.89M | 0.21% | 67,229 +1,836 | +3% | +$243K |
|
103
American Tower
AMT
$95.5B
| $8.69M | 0.2% | 63,591 +2,193 | +4% | +$300K |
|
104
FedEx
FDX
$54.5B
| $8.57M | 0.2% | 37,977 +1,656 | +5% | +$374K |
|
105
EOG Resources
EOG
$68.2B
| $8.53M | 0.2% | 88,152 +4,309 | +5% | +$417K |
|
106
Charles Schwab
SCHW
$174B
| $8.52M | 0.2% | 194,662 +6,093 | +3% | +$267K |
|
107
American International
AIG
$45.1B
| $8.46M | 0.2% | 137,752 -1,781 | -1% | -$109K |
|
108
Danaher
DHR
$147B
| $8.17M | 0.19% | 95,194 +3,732 | +4% | +$320K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $8.13M | 0.19% | 51,134 -763 | -1% | -$121K |
|
110
Blackrock
BLK
$175B
| $8.13M | 0.19% | 18,179 +815 | +5% | +$364K |
|
111
Automatic Data Processing
ADP
$123B
| $8.13M | 0.19% | 74,330 +2,478 | +3% | +$271K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $8.12M | 0.19% | 43,502 +1,456 | +3% | +$272K |
|
113
AvalonBay Communities
AVB
$27.9B
| $8M | 0.19% | 44,861 +311 | +0.7% | +$55.5K |
|
114
Dominion Energy
D
$51.1B
| $8M | 0.19% | 103,939 +2,410 | +2% | +$185K |
|
115
General Dynamics
GD
$87.3B
| $7.95M | 0.19% | 38,667 +1,391 | +4% | +$286K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $7.86M | 0.19% | 65,613 +2,563 | +4% | +$307K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $7.83M | 0.18% | 121,411 +6,316 | +5% | +$407K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $7.82M | 0.18% | 78,970 +9,256 | +13% | +$917K |
|
119
Stryker
SYK
$150B
| $7.82M | 0.18% | 55,051 +2,219 | +4% | +$315K |
|
120
Southern Company
SO
$102B
| $7.77M | 0.18% | 158,107 +6,283 | +4% | +$309K |
|
121
Welltower
WELL
$113B
| $7.74M | 0.18% | 110,190 +1,718 | +2% | +$121K |
|
122
Kraft Heinz
KHC
$33.1B
| $7.57M | 0.18% | 97,599 +952 | +1% | +$73.8K |
|
123
Las Vegas Sands
LVS
$39.6B
| $7.56M | 0.18% | 117,839 -481 | -0.4% | -$30.9K |
|
124
TJX Companies
TJX
$152B
| $7.55M | 0.18% | 102,334 +2,798 | +3% | +$206K |
|
125
Elevance Health
ELV
$71.8B
| $7.52M | 0.18% | 39,577 +1,566 | +4% | +$297K |
|