Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
-$92M
(-2.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$29.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
| 4 |
Schlumberger
SLB
|
$13M |
| 5 |
Microsoft
MSFT
|
$8.52M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.31M |
| 3 |
Chevron
CVX
|
$5.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.59M |
| 5 |
American Express
AXP
|
$5.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $5.12M | 0.16% |
59,963
-1,269
| -2% | -$108K |
|
127
Southern Company
SO
$101B
| $5.1M | 0.16% |
114,006
-987
| -0.9% | -$44.1K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $5.07M | 0.16% |
114,595
-6,387
| -5% | -$283K |
|
129
Chubb
CB
$112B
| $5.01M | 0.16% |
48,474
+3,197
| +7% | +$331K |
|
130
American Tower
AMT
$91.4B
| $4.99M | 0.16% |
56,707
-4,004
| -7% | -$352K |
|
131
Capital One
COF
$145B
| $4.95M | 0.16% |
68,297
-1,048
| -2% | -$76K |
|
132
FedEx
FDX
$53.2B
| $4.86M | 0.15% |
33,741
-175
| -0.5% | -$25.2K |
|
133
General Dynamics
GD
$86.7B
| $4.85M | 0.15% |
35,184
-521
| -1% | -$71.9K |
|
134
Automatic Data Processing
ADP
$122B
| $4.83M | 0.15% |
60,058
-951
| -2% | -$76.4K |
|
135
Cognizant
CTSH
$34.9B
| $4.79M | 0.15% |
76,450
-27,111
| -26% | -$1.7M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $4.75M | 0.15% |
43,510
-893
| -2% | -$97.6K |
|
137
Ventas
VTR
$30.8B
| $4.75M | 0.15% |
84,637
+12,429
| +17% | +$697K |
|
138
Elevance Health
ELV
$69.4B
| $4.72M | 0.15% |
33,710
-479
| -1% | -$67.1K |
|
139
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.69M | 0.15% |
44,567
+10,039
| +29% | +$1.06M |
|
140
Boston Properties
BXP
$11.9B
| $4.64M | 0.15% |
39,180
+931
| +2% | +$110K |
|
141
Healthpeak Properties
DOC
$12.5B
| $4.41M | 0.14% |
130,023
+3,786
| +3% | +$128K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.39M | 0.14% |
28,087
-81
| -0.3% | -$12.7K |
|
143
Cigna
CI
$81.2B
| $4.35M | 0.14% |
32,242
-288
| -0.9% | -$38.9K |
|
144
CME Group
CME
$96.4B
| $4.35M | 0.14% |
46,858
+1,116
| +2% | +$104K |
|
145
Yum! Brands
YUM
$39.9B
| $4.33M | 0.14% |
75,284
-562
| -0.7% | -$32.3K |
|
146
Prudential Financial
PRU
$38.3B
| $4.31M | 0.14% |
56,612
-719
| -1% | -$54.8K |
|
147
PayPal
PYPL
$65.4B
| $4.29M | 0.14% |
+138,205
| New | +$4.29M |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $4.28M | 0.14% |
20,850
+11,050
| +113% | +$2.27M |
|
149
Charles Schwab
SCHW
$177B
| $4.23M | 0.13% |
148,215
-150
| -0.1% | -$4.28K |
|
150
Marsh & McLennan
MMC
$101B
| $4.23M | 0.13% |
80,923
-976
| -1% | -$51K |
|