Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $5.8M | 0.18% | 69,685 -9,591 | -12% | -$799K |
|
127
Phillips 66
PSX
$54B
| $5.73M | 0.18% | 79,277 -11,944 | -13% | -$863K |
|
128
Baxter International
BAX
$12.7B
| $5.64M | 0.17% | 76,886 -10,486 | -12% | -$769K |
|
129
Valero Energy
VLO
$47.2B
| $5.49M | 0.17% | 109,146 -10,280 | -9% | -$517K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $5.49M | 0.17% | 42,241 -5,778 | -12% | -$751K |
|
131
Adobe
ADBE
$151B
| $5.46M | 0.17% | 75,495 -812 | -1% | -$58.7K |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $5.43M | 0.17% | 55,507 +18,979 | +52% | +$1.86M |
|
133
American Electric Power
AEP
$59.4B
| $5.42M | 0.17% | 88,567 +376 | +0.4% | +$23K |
|
134
Marsh & McLennan
MMC
$101B
| $5.4M | 0.17% | 94,727 -14,250 | -13% | -$812K |
|
135
AvalonBay Communities
AVB
$27.9B
| $5.27M | 0.16% | 31,764 -1,196 | -4% | -$198K |
|
136
Prologis
PLD
$106B
| $5.25M | 0.16% | 120,905 -6,121 | -5% | -$266K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.24M | 0.16% | 28,089 -3,890 | -12% | -$726K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $5.21M | 0.16% | 69,123 +3,458 | +5% | +$261K |
|
139
Ventas
VTR
$30.9B
| $5.21M | 0.16% | 70,997 -3,447 | -5% | -$253K |
|
140
CSX Corp
CSX
$60.6B
| $5.1M | 0.16% | 142,117 -20,836 | -13% | -$747K |
|
141
Elevance Health
ELV
$71.8B
| $5.09M | 0.16% | 40,539 -6,185 | -13% | -$776K |
|
142
F5
FFIV
$18B
| $5.06M | 0.16% | 38,790 +11,509 | +42% | +$1.5M |
|
143
Illinois Tool Works
ITW
$77.1B
| $5.05M | 0.16% | 53,340 -9,605 | -15% | -$909K |
|
144
Charles Schwab
SCHW
$174B
| $5.03M | 0.16% | 166,313 -21,959 | -12% | -$664K |
|
145
Healthpeak Properties
DOC
$12.5B
| $4.97M | 0.15% | 110,732 -5,313 | -5% | -$238K |
|
146
Salesforce
CRM
$245B
| $4.95M | 0.15% | 83,506 -10,362 | -11% | -$614K |
|
147
Vornado Realty Trust
VNO
$7.3B
| $4.93M | 0.15% | 41,319 -1,856 | -4% | -$222K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.15% | 74,941 -11,102 | -13% | -$726K |
|
149
Boston Properties
BXP
$11.5B
| $4.86M | 0.15% | 36,994 -1,745 | -5% | -$229K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.86M | 0.15% | 20,364 -3,017 | -13% | -$719K |
|