Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$4.87B
(+7.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
392
Reduced
390
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.4M |
| 3 |
Progressive
PGR
|
$14.8M |
| 4 |
Nike
NKE
|
$9.07M |
| 5 |
Copart
CPRT
|
$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.6M |
| 2 |
Travelers Companies
TRV
|
$14.6M |
| 3 |
Rockwell Automation
ROK
|
$7.64M |
| 4 |
Apple
AAPL
|
$7.26M |
| 5 |
D.R. Horton
DHI
|
$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.9B
| $10.1M | 0.21% |
79,071
-1,992
| -2% | -$254K |
|
102
Becton Dickinson
BDX
$53.8B
| $9.77M | 0.2% |
37,427
-691
| -2% | -$180K |
|
|
103
Travelers Companies
TRV
$61.9B
| $9.5M | 0.2% |
73,247
-112,717
| -61% | -$14.6M |
|
104
Elevance Health
ELV
$72.4B
| $9.41M | 0.19% |
34,344
-574
| -2% | -$157K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $9.39M | 0.19% |
104,932
-10,718
| -9% | -$959K |
|
106
Danaher
DHR
$144B
| $9.39M | 0.19% |
86,406
-1,142
| -1% | -$124K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $9.02M | 0.19% |
44,487
-758
| -2% | -$154K |
|
108
Ross Stores
ROST
$49.4B
| $9.01M | 0.19% |
90,904
+11,977
| +15% | +$1.19M |
|
109
Chubb
CB
$111B
| $8.96M | 0.18% |
67,009
-1,559
| -2% | -$208K |
|
110
General Motors
GM
$55.2B
| $8.95M | 0.18% |
265,803
-1,807
| -0.7% | -$60.8K |
|
111
PNC Financial Services
PNC
$80.1B
| $8.84M | 0.18% |
64,901
-1,424
| -2% | -$194K |
|
112
Charles Schwab
SCHW
$173B
| $8.79M | 0.18% |
178,797
+2,245
| +1% | +$110K |
|
113
Stryker
SYK
$147B
| $8.76M | 0.18% |
49,324
-270
| -0.5% | -$48K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $8.64M | 0.18% |
45,369
+78
| +0.2% | +$14.9K |
|
115
FedEx
FDX
$53.2B
| $8.64M | 0.18% |
35,885
-362
| -1% | -$87.2K |
|
116
American Tower
AMT
$92.4B
| $8.61M | 0.18% |
59,283
-662
| -1% | -$96.2K |
|
117
Occidental Petroleum
OXY
$45.7B
| $8.46M | 0.17% |
102,914
-1,853
| -2% | -$152K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $8.43M | 0.17% |
40,809
+120
| +0.3% | +$24.8K |
|
119
AvalonBay Communities
AVB
$27.1B
| $8.41M | 0.17% |
46,402
+535
| +1% | +$96.9K |
|
120
Morgan Stanley
MS
$235B
| $8.26M | 0.17% |
177,444
-7,139
| -4% | -$332K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $8.16M | 0.17% |
98,115
-27,256
| -22% | -$2.27M |
|
122
Duke Energy
DUK
$94.5B
| $8.09M | 0.17% |
101,079
-1,780
| -2% | -$142K |
|
123
Equity Residential
EQR
$24.6B
| $7.76M | 0.16% |
117,080
+724
| +0.6% | +$48K |
|
124
Coty
COTY
$3.77B
| $7.64M | 0.16% |
607,872
+353,136
| +139% | +$4.44M |
|
125
Blackrock
BLK
$169B
| $7.6M | 0.16% |
16,118
-363
| -2% | -$171K |
|