Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$3.7B
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
63
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.7B
| $5.89M | 0.16% |
46,311
+5,256
| +13% | +$668K |
|
127
Bank of New York Mellon
BK
$73.8B
| $5.84M | 0.16% |
158,516
+11,798
| +8% | +$435K |
|
128
Valero Energy
VLO
$48.3B
| $5.78M | 0.16% |
90,130
+17,743
| +25% | +$1.14M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $5.61M | 0.15% |
63,924
+1,658
| +3% | +$145K |
|
130
Cognizant
CTSH
$35.1B
| $5.54M | 0.15% |
88,403
+7,506
| +9% | +$471K |
|
131
General Mills
GIS
$26.6B
| $5.5M | 0.15% |
86,763
+7,189
| +9% | +$455K |
|
132
Conagra Brands
CAG
$9.19B
| $5.4M | 0.15% |
121,025
+63,678
| +111% | +$2.84M |
|
133
Marsh & McLennan
MMC
$101B
| $5.37M | 0.15% |
88,326
+3,014
| +4% | +$183K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $5.36M | 0.15% |
43,726
-1,445
| -3% | -$177K |
|
135
Capital One
COF
$142B
| $5.35M | 0.14% |
77,185
+5,317
| +7% | +$369K |
|
136
Norfolk Southern
NSC
$62.4B
| $5.35M | 0.14% |
64,267
+10,004
| +18% | +$833K |
|
137
Morgan Stanley
MS
$237B
| $5.3M | 0.14% |
211,806
+16,935
| +9% | +$424K |
|
138
Elevance Health
ELV
$72.4B
| $5.27M | 0.14% |
37,930
+3,227
| +9% | +$449K |
|
139
CME Group
CME
$97.1B
| $5.26M | 0.14% |
54,760
+6,669
| +14% | +$641K |
|
140
McKesson
MCK
$85.9B
| $5.26M | 0.14% |
33,423
+2,600
| +8% | +$409K |
|
141
Stryker
SYK
$149B
| $5.25M | 0.14% |
48,906
+4,117
| +9% | +$442K |
|
142
Carnival Corp
CCL
$42.5B
| $5.21M | 0.14% |
98,812
+17,748
| +22% | +$937K |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $5.19M | 0.14% |
174,592
+19,548
| +13% | +$581K |
|
144
American Electric Power
AEP
$58.8B
| $5.17M | 0.14% |
77,877
+3,093
| +4% | +$205K |
|
145
Emerson Electric
EMR
$72.9B
| $5.17M | 0.14% |
94,972
+7,842
| +9% | +$426K |
|
146
Kroger
KR
$45.1B
| $5.16M | 0.14% |
134,886
+10,907
| +9% | +$417K |
|
147
General Dynamics
GD
$86.8B
| $5.15M | 0.14% |
39,228
+2,651
| +7% | +$348K |
|
148
Expedia Group
EXPE
$26.3B
| $5.12M | 0.14% |
47,437
-31,307
| -40% | -$3.38M |
|
149
Yum! Brands
YUM
$40.1B
| $5.11M | 0.14% |
62,451
+5,219
| +9% | +$427K |
|
150
Northrop Grumman
NOC
$83.2B
| $5M | 0.14% |
25,240
+1,569
| +7% | +$311K |
|