Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ASML
ASML
$292B
| $9.29M | 0.22% | +46,800 | New | +$9.29M |
|
102
Charles Schwab
SCHW
$174B
| $9.29M | 0.22% | 177,804 -15,086 | -8% | -$788K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $9.18M | 0.21% | 59,927 +36,716 | +158% | +$5.63M |
|
104
Blackrock
BLK
$175B
| $9.04M | 0.21% | 16,686 -1,735 | -9% | -$940K |
|
105
Occidental Petroleum
OXY
$46.9B
| $9M | 0.21% | 138,498 -9,848 | -7% | -$640K |
|
106
FedEx
FDX
$54.5B
| $8.86M | 0.21% | 36,897 -3,378 | -8% | -$811K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $8.84M | 0.21% | 40,972 -3,893 | -9% | -$840K |
|
108
Becton Dickinson
BDX
$55.3B
| $8.76M | 0.2% | 40,408 -3,108 | -7% | -$673K |
|
109
CVS Health
CVS
$92.8B
| $8.69M | 0.2% | 139,690 -14,994 | -10% | -$933K |
|
110
Danaher
DHR
$147B
| $8.66M | 0.2% | 88,417 -8,045 | -8% | -$788K |
|
111
American Tower
AMT
$95.5B
| $8.65M | 0.2% | 59,528 -5,728 | -9% | -$833K |
|
112
EOG Resources
EOG
$68.2B
| $8.55M | 0.2% | 81,218 -7,669 | -9% | -$807K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $8.49M | 0.2% | 125,881 -9,905 | -7% | -$668K |
|
114
CSX Corp
CSX
$60.6B
| $8.35M | 0.19% | 149,868 -12,285 | -8% | -$684K |
|
115
Norfolk Southern
NSC
$62.8B
| $8.33M | 0.19% | 61,336 -4,123 | -6% | -$560K |
|
116
Northrop Grumman
NOC
$84.5B
| $8.29M | 0.19% | 23,732 -2,021 | -8% | -$706K |
|
117
Micron Technology
MU
$133B
| $8.26M | 0.19% | 158,485 -5,211 | -3% | -$272K |
|
118
Charter Communications
CHTR
$36.3B
| $8.18M | 0.19% | 26,272 -3,608 | -12% | -$1.12M |
|
119
Stryker
SYK
$150B
| $8.07M | 0.19% | 50,163 -3,920 | -7% | -$631K |
|
120
Duke Energy
DUK
$95.3B
| $8.02M | 0.19% | 103,495 -8,584 | -8% | -$665K |
|
121
General Dynamics
GD
$87.3B
| $7.93M | 0.18% | 35,910 -3,229 | -8% | -$713K |
|
122
Elevance Health
ELV
$71.8B
| $7.8M | 0.18% | 35,479 -4,453 | -11% | -$978K |
|
123
TJX Companies
TJX
$152B
| $7.76M | 0.18% | 95,093 -7,523 | -7% | -$614K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $7.74M | 0.18% | 45,984 -4,870 | -10% | -$820K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $7.71M | 0.18% | 45,634 -4,994 | -10% | -$844K |
|