Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$85.5M
(+2.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $6.99M | 0.17% |
65,888
+469
| +0.7% | +$49.8K |
|
127
Capital One
COF
$142B
| $6.95M | 0.17% |
78,160
-739
| -0.9% | -$65.7K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $6.89M | 0.17% |
56,081
+2,104
| +4% | +$258K |
|
129
Las Vegas Sands
LVS
$38B
| $6.87M | 0.17% |
128,838
-2,975
| -2% | -$159K |
|
130
PayPal
PYPL
$66.5B
| $6.78M | 0.16% |
168,349
-92
| -0.1% | -$3.7K |
|
131
Ventas
VTR
$30.7B
| $6.76M | 0.16% |
108,869
-749
| -0.7% | -$46.5K |
|
132
Kimberly-Clark
KMB
$42.5B
| $6.73M | 0.16% |
58,739
+3,125
| +6% | +$358K |
|
133
CSX Corp
CSX
$60.2B
| $6.69M | 0.16% |
559,302
+97,458
| +21% | +$1.17M |
|
134
Applied Materials
AMAT
$124B
| $6.68M | 0.16% |
209,048
+41,291
| +25% | +$1.32M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $6.62M | 0.16% |
45,608
-83
| -0.2% | -$12.1K |
|
136
Stryker
SYK
$149B
| $6.53M | 0.16% |
54,679
+3,172
| +6% | +$379K |
|
137
LyondellBasell Industries
LYB
$17.4B
| $6.5M | 0.16% |
74,804
-3,248
| -4% | -$282K |
|
138
General Mills
GIS
$26.6B
| $6.46M | 0.16% |
104,090
+12,476
| +14% | +$775K |
|
139
Target
TGT
$42B
| $6.4M | 0.16% |
87,999
+1,580
| +2% | +$115K |
|
140
Kinder Morgan
KMI
$59.4B
| $6.36M | 0.15% |
294,188
+1,224
| +0.4% | +$26.4K |
|
141
Phillips 66
PSX
$52.8B
| $6.31M | 0.15% |
72,687
+15
| +0% | +$1.3K |
|
142
Northrop Grumman
NOC
$83.2B
| $6.18M | 0.15% |
26,288
-188
| -0.7% | -$44.2K |
|
143
Johnson Controls International
JCI
$68.9B
| $6.13M | 0.15% |
144,448
+609
| +0.4% | +$25.8K |
|
144
Marsh & McLennan
MMC
$101B
| $6.06M | 0.15% |
89,235
+1,935
| +2% | +$131K |
|
145
Illinois Tool Works
ITW
$76.2B
| $6.05M | 0.15% |
49,413
-410
| -0.8% | -$50.2K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $6.02M | 0.15% |
85,757
+549
| +0.6% | +$38.6K |
|
147
Boston Properties
BXP
$11.7B
| $6.02M | 0.15% |
47,334
-1,427
| -3% | -$181K |
|
148
Becton Dickinson
BDX
$54.3B
| $6.01M | 0.15% |
37,274
+3,736
| +11% | +$602K |
|
149
Hewlett Packard
HPE
$29.9B
| $5.97M | 0.15% |
442,357
-242,764
| -35% | -$3.27M |
|
150
Truist Financial
TFC
$59.8B
| $5.92M | 0.14% |
125,914
-1,146
| -0.9% | -$53.8K |
|