Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$4.61B
(+8.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$16M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.57M |
| 5 |
Amazon
AMZN
|
$5.51M |
Top Sells
| 1 |
Home Depot
HD
|
$12.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.88M |
| 3 |
Starbucks
SBUX
|
$7.09M |
| 4 |
Walt Disney
DIS
|
$6.58M |
| 5 |
Costco
COST
|
$6.16M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $9.73M | 0.21% |
47,061
+303
| +0.6% | +$62.7K |
|
102
Norfolk Southern
NSC
$62.4B
| $9.62M | 0.21% |
65,459
-1,770
| -3% | -$260K |
|
103
Becton Dickinson
BDX
$54.3B
| $9.57M | 0.21% |
43,516
+6,336
| +17% | +$1.39M |
|
104
Blackrock
BLK
$170B
| $9.48M | 0.21% |
18,421
+242
| +1% | +$124K |
|
105
Duke Energy
DUK
$94.5B
| $9.3M | 0.2% |
112,079
+1,250
| +1% | +$104K |
|
106
CSX Corp
CSX
$60.2B
| $9.25M | 0.2% |
162,153
-2,302
| -1% | -$131K |
|
107
American Tower
AMT
$91.9B
| $9.25M | 0.2% |
65,256
+1,665
| +3% | +$236K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $9.2M | 0.2% |
50,628
-506
| -1% | -$92K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $9.16M | 0.2% |
81,585
+2,615
| +3% | +$294K |
|
110
Elevance Health
ELV
$72.4B
| $9.15M | 0.2% |
39,932
+355
| +0.9% | +$81.3K |
|
111
Danaher
DHR
$143B
| $9.04M | 0.2% |
96,462
+1,268
| +1% | +$119K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $8.87M | 0.19% |
135,786
+14,375
| +12% | +$939K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $8.65M | 0.19% |
50,854
+595
| +1% | +$101K |
|
114
Stryker
SYK
$149B
| $8.59M | 0.19% |
54,083
-968
| -2% | -$154K |
|
115
Bank of New York Mellon
BK
$73.8B
| $8.51M | 0.18% |
157,141
-11,517
| -7% | -$624K |
|
116
Automatic Data Processing
ADP
$121B
| $8.5M | 0.18% |
72,452
-1,878
| -3% | -$220K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $8.45M | 0.18% |
44,865
+1,363
| +3% | +$257K |
|
118
Kraft Heinz
KHC
$31.9B
| $8.3M | 0.18% |
107,791
+10,192
| +10% | +$785K |
|
119
American International
AIG
$45.1B
| $8.24M | 0.18% |
136,913
-839
| -0.6% | -$50.5K |
|
120
Travelers Companies
TRV
$62.3B
| $8.23M | 0.18% |
62,145
+3,688
| +6% | +$488K |
|
121
Dominion Energy
D
$50.3B
| $8.19M | 0.18% |
106,115
+2,176
| +2% | +$168K |
|
122
AvalonBay Communities
AVB
$27.2B
| $8.01M | 0.17% |
45,077
+216
| +0.5% | +$38.4K |
|
123
Northrop Grumman
NOC
$83.2B
| $7.9M | 0.17% |
25,753
+805
| +3% | +$247K |
|
124
General Dynamics
GD
$86.8B
| $7.9M | 0.17% |
39,139
+472
| +1% | +$95.2K |
|
125
Cigna
CI
$80.2B
| $7.86M | 0.17% |
38,140
-283
| -0.7% | -$58.3K |
|