Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$4.52B
(+4.8%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
363
Reduced
368
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.6B
| $9.13M | 0.2% |
38,118
-2,290
| -6% | -$549K |
|
102
Intuit
INTU
$185B
| $9.1M | 0.2% |
44,538
+1,063
| +2% | +$217K |
|
103
Charles Schwab
SCHW
$174B
| $9.02M | 0.2% |
176,552
-1,252
| -0.7% | -$64K |
|
104
PNC Financial Services
PNC
$80.1B
| $8.96M | 0.2% |
66,325
-1,629
| -2% | -$220K |
|
105
CVS Health
CVS
$92.9B
| $8.96M | 0.2% |
139,181
-509
| -0.4% | -$32.8K |
|
106
Norfolk Southern
NSC
$62.1B
| $8.91M | 0.2% |
59,042
-2,294
| -4% | -$346K |
|
107
CSX Corp
CSX
$59.6B
| $8.85M | 0.2% |
138,739
-11,129
| -7% | -$710K |
|
108
D.R. Horton
DHI
$51.7B
| $8.77M | 0.19% |
213,862
+164,847
| +336% | +$6.76M |
|
109
Occidental Petroleum
OXY
$45.9B
| $8.77M | 0.19% |
104,767
-33,731
| -24% | -$2.82M |
|
110
Morgan Stanley
MS
$236B
| $8.75M | 0.19% |
184,583
-6,118
| -3% | -$290K |
|
111
Chubb
CB
$110B
| $8.71M | 0.19% |
68,568
-321
| -0.5% | -$40.8K |
|
112
American Tower
AMT
$93.1B
| $8.64M | 0.19% |
59,945
+417
| +0.7% | +$60.1K |
|
113
Danaher
DHR
$144B
| $8.64M | 0.19% |
87,548
-869
| -1% | -$85.8K |
|
114
Las Vegas Sands
LVS
$38.2B
| $8.39M | 0.19% |
109,923
+3,674
| +3% | +$281K |
|
115
Stryker
SYK
$147B
| $8.37M | 0.19% |
49,594
-569
| -1% | -$96.1K |
|
116
Micron Technology
MU
$132B
| $8.33M | 0.18% |
158,783
+298
| +0.2% | +$15.6K |
|
117
Elevance Health
ELV
$72B
| $8.31M | 0.18% |
34,918
-561
| -2% | -$134K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $8.3M | 0.18% |
45,245
-389
| -0.9% | -$71.4K |
|
119
FedEx
FDX
$53B
| $8.23M | 0.18% |
36,247
-650
| -2% | -$148K |
|
120
Blackrock
BLK
$170B
| $8.23M | 0.18% |
16,481
-205
| -1% | -$102K |
|
121
Duke Energy
DUK
$94.3B
| $8.13M | 0.18% |
102,859
-636
| -0.6% | -$50.3K |
|
122
AvalonBay Communities
AVB
$27.1B
| $7.88M | 0.17% |
45,867
-94
| -0.2% | -$16.2K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $7.86M | 0.17% |
40,689
-283
| -0.7% | -$54.7K |
|
|
124
S&P Global
SPGI
$164B
| $7.72M | 0.17% |
37,866
-67,799
| -64% | -$13.8M |
|
125
Applied Materials
AMAT
$123B
| $7.6M | 0.17% |
164,503
-13,653
| -8% | -$631K |
|