Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$7.67B
(+25%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
111
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $15.3M | 0.2% |
30,897
+3,298
| +12% | +$1.63M |
|
102
Cigna
CI
$80.3B
| $15.2M | 0.2% |
74,952
+8,838
| +13% | +$1.8M |
|
103
Elevance Health
ELV
$71.8B
| $15.2M | 0.2% |
51,059
+6,065
| +13% | +$1.8M |
|
104
Veeva Systems
VEEV
$44.1B
| $15M | 0.2% |
105,486
-4,158
| -4% | -$593K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $14.7M | 0.19% |
128,902
+62,939
| +95% | +$7.2M |
|
106
Stryker
SYK
$150B
| $14.6M | 0.19% |
69,759
+8,670
| +14% | +$1.82M |
|
107
Public Storage
PSA
$51.7B
| $14.6M | 0.19% |
68,099
+7,611
| +13% | +$1.63M |
|
108
D.R. Horton
DHI
$50.5B
| $14.5M | 0.19% |
273,221
-36,315
| -12% | -$1.92M |
|
109
ConocoPhillips
COP
$124B
| $14.5M | 0.19% |
220,126
+23,459
| +12% | +$1.54M |
|
110
Southern Company
SO
$102B
| $14M | 0.18% |
224,241
+31,853
| +17% | +$1.99M |
|
111
Dominion Energy
D
$50.5B
| $14M | 0.18% |
171,437
+23,603
| +16% | +$1.93M |
|
112
Fiserv
FI
$74.4B
| $14M | 0.18% |
120,285
+10,003
| +9% | +$1.16M |
|
113
Welltower
WELL
$113B
| $13.9M | 0.18% |
170,138
+18,804
| +12% | +$1.53M |
|
114
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.18% |
197,408
+150,801
| +324% | +$10.6M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $13.8M | 0.18% |
60,575
+6,194
| +11% | +$1.41M |
|
116
General Dynamics
GD
$87.3B
| $13.8M | 0.18% |
76,541
+25,542
| +50% | +$4.6M |
|
117
Zoetis
ZTS
$69.3B
| $13.8M | 0.18% |
102,547
+10,978
| +12% | +$1.47M |
|
118
Duke Energy
DUK
$95.3B
| $13.8M | 0.18% |
152,130
+19,619
| +15% | +$1.77M |
|
119
Truist Financial
TFC
$60.4B
| $13.6M | 0.18% |
242,712
+124,327
| +105% | +$6.99M |
|
120
Air Products & Chemicals
APD
$65.5B
| $13.6M | 0.18% |
60,243
+21,940
| +57% | +$4.96M |
|
121
Schlumberger
SLB
$53.6B
| $13.3M | 0.17% |
328,678
+43,576
| +15% | +$1.77M |
|
122
Kimberly-Clark
KMB
$42.7B
| $13.2M | 0.17% |
97,488
+34,660
| +55% | +$4.71M |
|
123
Sherwin-Williams
SHW
$91.2B
| $13.1M | 0.17% |
23,270
+8,053
| +53% | +$4.55M |
|
124
Ecolab
ECL
$78.6B
| $13.1M | 0.17% |
69,373
+24,570
| +55% | +$4.65M |
|
125
Emerson Electric
EMR
$74.3B
| $13.1M | 0.17% |
170,899
+63,855
| +60% | +$4.88M |
|