Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Travelers Companies
TRV
|
$21.6M |
| 3 |
Intel
INTC
|
$8.69M |
| 4 |
Microsoft
MSFT
|
$7.82M |
| 5 |
Costco
COST
|
$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
American Express
AXP
|
$10.2M |
| 4 |
Biogen
BIIB
|
$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $5.63M | 0.16% |
45,171
+1,661
| +4% | +$207K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $5.55M | 0.16% |
27,050
+6,200
| +30% | +$1.27M |
|
128
Dominion Energy
D
$50.2B
| $5.37M | 0.15% |
79,351
+153
| +0.2% | +$10.3K |
|
129
FedEx
FDX
$53.2B
| $5.31M | 0.15% |
35,615
+1,874
| +6% | +$279K |
|
130
EOG Resources
EOG
$66.4B
| $5.28M | 0.15% |
74,512
+4,073
| +6% | +$288K |
|
131
Boston Properties
BXP
$11.9B
| $5.24M | 0.15% |
41,055
+1,875
| +5% | +$239K |
|
132
Automatic Data Processing
ADP
$122B
| $5.23M | 0.15% |
61,758
+1,700
| +3% | +$144K |
|
133
Capital One
COF
$145B
| $5.19M | 0.15% |
71,868
+3,571
| +5% | +$258K |
|
134
Kroger
KR
$44.9B
| $5.19M | 0.15% |
123,979
+6,962
| +6% | +$291K |
|
135
Charles Schwab
SCHW
$177B
| $5.18M | 0.15% |
157,301
+9,086
| +6% | +$299K |
|
136
Valero Energy
VLO
$48.3B
| $5.12M | 0.15% |
72,387
-18,349
| -20% | -$1.3M |
|
137
General Dynamics
GD
$86.7B
| $5.02M | 0.14% |
36,577
+1,393
| +4% | +$191K |
|
138
Broadcom
AVGO
$1.44T
| $5.01M | 0.14% |
344,880
+19,620
| +6% | +$285K |
|
139
Ventas
VTR
$30.8B
| $4.99M | 0.14% |
88,477
+3,840
| +5% | +$217K |
|
140
Cigna
CI
$81.2B
| $4.89M | 0.14% |
33,408
+1,166
| +4% | +$171K |
|
141
Prudential Financial
PRU
$38.3B
| $4.87M | 0.14% |
59,812
+3,200
| +6% | +$260K |
|
142
Cognizant
CTSH
$34.9B
| $4.86M | 0.14% |
80,897
+4,447
| +6% | +$267K |
|
143
Elevance Health
ELV
$69.4B
| $4.84M | 0.14% |
34,703
+993
| +3% | +$138K |
|
144
Healthpeak Properties
DOC
$12.5B
| $4.74M | 0.14% |
136,010
+5,987
| +5% | +$209K |
|
145
Marsh & McLennan
MMC
$101B
| $4.73M | 0.14% |
85,312
+4,389
| +5% | +$243K |
|
146
Vornado Realty Trust
VNO
$7.66B
| $4.63M | 0.13% |
57,303
+2,342
| +4% | +$189K |
|
147
Cardinal Health
CAH
$35.7B
| $4.62M | 0.13% |
51,737
+1,563
| +3% | +$140K |
|
148
Norfolk Southern
NSC
$62.8B
| $4.59M | 0.13% |
54,263
+968
| +2% | +$81.9K |
|
149
General Mills
GIS
$26.5B
| $4.59M | 0.13% |
79,574
+4,994
| +7% | +$288K |
|
150
Equinix
EQIX
$75.2B
| $4.53M | 0.13% |
14,966
+808
| +6% | +$244K |
|