Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.07M |
| 3 |
Walt Disney
DIS
|
$4.92M |
| 4 |
Alibaba
BABA
|
$4.87M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.4M |
| 3 |
MetLife
MET
|
$10.9M |
| 4 |
Halliburton
HAL
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $6.18M | 0.16% |
90,321
+1,995
| +2% | +$137K |
|
127
PNC Financial Services
PNC
$80.7B
| $6.09M | 0.16% |
74,849
+1,164
| +2% | +$94.7K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $6.07M | 0.16% |
44,632
+906
| +2% | +$123K |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $6.06M | 0.16% |
335,520
-36,765
| -10% | -$664K |
|
130
PayPal
PYPL
$66.5B
| $6.06M | 0.16% |
165,917
+4,309
| +3% | +$157K |
|
131
Stryker
SYK
$149B
| $5.99M | 0.16% |
49,944
+1,038
| +2% | +$124K |
|
132
Netflix
NFLX
$521B
| $5.94M | 0.16% |
64,909
+4,687
| +8% | +$429K |
|
133
FedEx
FDX
$53.2B
| $5.93M | 0.15% |
39,034
+125
| +0.3% | +$19K |
|
134
Norfolk Southern
NSC
$62.4B
| $5.85M | 0.15% |
68,722
+4,455
| +7% | +$379K |
|
135
Baidu
BIDU
$33.1B
| $5.74M | 0.15% |
34,770
+19,300
| +125% | +$3.19M |
|
136
Northrop Grumman
NOC
$83.2B
| $5.72M | 0.15% |
25,743
+503
| +2% | +$112K |
|
137
Morgan Stanley
MS
$237B
| $5.72M | 0.15% |
220,113
+8,307
| +4% | +$216K |
|
138
Molson Coors Class B
TAP
$9.85B
| $5.66M | 0.15% |
56,008
+22,046
| +65% | +$2.23M |
|
139
Las Vegas Sands
LVS
$38B
| $5.63M | 0.15% |
129,472
+75,232
| +139% | +$3.27M |
|
140
Phillips 66
PSX
$52.8B
| $5.63M | 0.15% |
70,944
-6,073
| -8% | -$482K |
|
|
141
MetLife
MET
$53.6B
| $5.61M | 0.15% |
157,887
-306,961
| -66% | -$10.9M |
|
142
American Electric Power
AEP
$58.8B
| $5.59M | 0.15% |
79,812
+1,935
| +2% | +$136K |
|
143
Conagra Brands
CAG
$9.19B
| $5.57M | 0.15% |
149,588
-5,929
| -4% | -$221K |
|
144
General Dynamics
GD
$86.8B
| $5.53M | 0.14% |
39,699
+471
| +1% | +$65.6K |
|
145
Realty Income
O
$53B
| $5.49M | 0.14% |
81,745
+3,663
| +5% | +$246K |
|
146
Vornado Realty Trust
VNO
$7.55B
| $5.45M | 0.14% |
67,273
+2,472
| +4% | +$200K |
|
|
GGP
147
DELISTED
GGP Inc.
GGP
| $5.39M | 0.14% |
180,595
+6,003
| +3% | +$179K |
|
148
Becton Dickinson
BDX
$54.3B
| $5.37M | 0.14% |
32,462
+1,056
| +3% | +$175K |
|
149
Kinder Morgan
KMI
$59.4B
| $5.3M | 0.14% |
283,115
+7,783
| +3% | +$146K |
|
150
Cognizant
CTSH
$35.1B
| $5.21M | 0.14% |
91,010
+2,607
| +3% | +$149K |
|