Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
+$3.97B
(-18%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
43
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 5 |
MSCI
MSCI
|
$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.8M |
| 2 |
Home Depot
HD
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.67M |
| 4 |
AET
Aetna Inc
AET
|
$9.02M |
| 5 |
Nike
NKE
|
$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.5B
| $8.52M | 0.21% |
73,958
+711
| +1% | +$81.9K |
|
102
Vulcan Materials
VMC
$38.6B
| $8.47M | 0.21% |
87,661
-3,986
| -4% | -$385K |
|
103
Biogen
BIIB
$20.5B
| $8.32M | 0.21% |
27,097
-3,277
| -11% | -$1.01M |
|
104
Intuit
INTU
$185B
| $8.3M | 0.21% |
44,041
-2,178
| -5% | -$411K |
|
105
United Parcel Service
UPS
$72.2B
| $8.21M | 0.21% |
86,912
-5,666
| -6% | -$535K |
|
106
Elevance Health
ELV
$72.6B
| $8.15M | 0.21% |
32,807
-1,537
| -4% | -$382K |
|
107
Duke Energy
DUK
$94.8B
| $8.08M | 0.2% |
95,481
-5,598
| -6% | -$474K |
|
108
TJX Companies
TJX
$155B
| $8.08M | 0.2% |
182,902
+84,188
| +85% | +$3.72M |
|
109
Danaher
DHR
$146B
| $8.01M | 0.2% |
82,065
-4,341
| -5% | -$424K |
|
110
General Motors
GM
$55.7B
| $7.99M | 0.2% |
247,777
-18,026
| -7% | -$581K |
|
111
Welltower
WELL
$112B
| $7.94M | 0.2% |
115,896
+2,246
| +2% | +$154K |
|
112
AvalonBay Communities
AVB
$26.9B
| $7.94M | 0.2% |
46,678
+276
| +0.6% | +$46.9K |
|
113
Chubb
CB
$110B
| $7.65M | 0.19% |
61,366
-5,643
| -8% | -$703K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $7.54M | 0.19% |
93,756
-11,176
| -11% | -$899K |
|
115
Equity Residential
EQR
$24.4B
| $7.48M | 0.19% |
116,618
-462
| -0.4% | -$29.6K |
|
116
Baidu
BIDU
$33.1B
| $7.42M | 0.19% |
47,945
+2,239
| +5% | +$346K |
|
117
Becton Dickinson
BDX
$53.9B
| $7.4M | 0.19% |
35,038
-2,389
| -6% | -$505K |
|
118
EOG Resources
EOG
$68.8B
| $7.09M | 0.18% |
78,854
-217
| -0.3% | -$19.5K |
|
119
Stryker
SYK
$149B
| $7.08M | 0.18% |
46,465
-2,859
| -6% | -$436K |
|
120
Dominion Energy
D
$50.5B
| $7.08M | 0.18% |
99,913
+4,981
| +5% | +$353K |
|
121
PNC Financial Services
PNC
$80.9B
| $7M | 0.18% |
59,194
-5,707
| -9% | -$675K |
|
122
Charles Schwab
SCHW
$174B
| $6.92M | 0.17% |
169,972
-8,825
| -5% | -$359K |
|
123
CoStar Group
CSGP
$37.3B
| $6.91M | 0.17% |
21,126
+16,321
| +340% | +$5.34M |
|
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.66M | 0.17% |
63,771
-314,470
| -83% | -$32.8M |
|
125
iShares Gold Trust
IAU
$51.8B
| $6.65M | 0.17% |
535,499
-93,070
| -15% | -$1.16M |
|