Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$4.86B
(+22%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
733
Reduced
79
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $10.2M | 0.21% |
93,095
+29,324
| +46% | +$3.23M |
|
102
TJX Companies
TJX
$154B
| $10.2M | 0.21% |
192,465
+9,563
| +5% | +$509K |
|
103
Elevance Health
ELV
$71.8B
| $10M | 0.21% |
34,859
+2,052
| +6% | +$589K |
|
104
US Bancorp
USB
$75.5B
| $9.94M | 0.2% |
206,330
+11,538
| +6% | +$556K |
|
105
Stryker
SYK
$150B
| $9.74M | 0.2% |
49,309
+2,844
| +6% | +$562K |
|
106
AvalonBay Communities
AVB
$26.9B
| $9.73M | 0.2% |
48,459
+1,781
| +4% | +$357K |
|
107
Welltower
WELL
$113B
| $9.63M | 0.2% |
124,147
+8,251
| +7% | +$640K |
|
108
General Motors
GM
$55.7B
| $9.58M | 0.2% |
258,160
+10,383
| +4% | +$385K |
|
109
Diamondback Energy
FANG
$43.4B
| $9.56M | 0.2% |
94,164
+2,059
| +2% | +$209K |
|
110
Qualcomm
QCOM
$171B
| $9.45M | 0.19% |
165,768
-11,536
| -7% | -$658K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $9.4M | 0.19% |
99,598
+5,842
| +6% | +$551K |
|
112
CVS Health
CVS
$94B
| $9.36M | 0.19% |
173,547
+12,229
| +8% | +$659K |
|
113
Becton Dickinson
BDX
$53.9B
| $9.34M | 0.19% |
37,405
+2,367
| +7% | +$591K |
|
114
Equity Residential
EQR
$25.3B
| $9.25M | 0.19% |
122,850
+6,232
| +5% | +$469K |
|
115
Duke Energy
DUK
$95.3B
| $9.22M | 0.19% |
102,479
+6,998
| +7% | +$630K |
|
116
Chubb
CB
$110B
| $9.05M | 0.19% |
64,632
+3,266
| +5% | +$458K |
|
117
Baidu
BIDU
$33.1B
| $9.01M | 0.19% |
54,654
+6,709
| +14% | +$1.11M |
|
118
Dominion Energy
D
$50.5B
| $8.34M | 0.17% |
108,755
+8,842
| +9% | +$678K |
|
119
Cigna
CI
$80.3B
| $8.24M | 0.17% |
51,247
+3,238
| +7% | +$521K |
|
120
S&P Global
SPGI
$167B
| $8.11M | 0.17% |
38,526
+591
| +2% | +$124K |
|
121
EOG Resources
EOG
$68.8B
| $7.96M | 0.16% |
83,582
+4,728
| +6% | +$450K |
|
122
Clorox
CLX
$14.7B
| $7.93M | 0.16% |
49,400
+9,009
| +22% | +$1.45M |
|
123
Digital Realty Trust
DLR
$57.2B
| $7.88M | 0.16% |
66,192
+3,768
| +6% | +$448K |
|
124
Realty Income
O
$52.8B
| $7.8M | 0.16% |
106,058
+7,550
| +8% | +$555K |
|
125
Southern Company
SO
$101B
| $7.75M | 0.16% |
150,039
+10,759
| +8% | +$556K |
|