Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $7.42M | 0.17% |
56,364
+1,685
| +3% | +$222K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $7.4M | 0.17% |
58,046
+1,965
| +4% | +$251K |
|
128
Las Vegas Sands
LVS
$37.8B
| $7.39M | 0.17% |
129,477
+639
| +0.5% | +$36.5K |
|
129
Ventas
VTR
$30.8B
| $7.35M | 0.17% |
112,946
+4,077
| +4% | +$265K |
|
130
CSX Corp
CSX
$60.9B
| $7.27M | 0.17% |
468,669
-90,633
| -16% | -$1.41M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $7.19M | 0.16% |
47,136
+1,528
| +3% | +$233K |
|
132
Elevance Health
ELV
$69.4B
| $7M | 0.16% |
42,322
+1,587
| +4% | +$262K |
|
133
Marsh & McLennan
MMC
$101B
| $6.98M | 0.16% |
94,476
+5,241
| +6% | +$387K |
|
134
Ford
F
$46.5B
| $6.97M | 0.16% |
598,705
+22,953
| +4% | +$267K |
|
135
LyondellBasell Industries
LYB
$17.5B
| $6.94M | 0.16% |
76,114
+1,310
| +2% | +$119K |
|
136
Becton Dickinson
BDX
$54.8B
| $6.84M | 0.16% |
38,200
+926
| +2% | +$166K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $6.74M | 0.15% |
145,243
+5,702
| +4% | +$265K |
|
138
Capital One
COF
$145B
| $6.72M | 0.15% |
77,564
-596
| -0.8% | -$51.7K |
|
139
Illinois Tool Works
ITW
$77.4B
| $6.72M | 0.15% |
50,707
+1,294
| +3% | +$171K |
|
140
Kinder Morgan
KMI
$59.4B
| $6.64M | 0.15% |
305,610
+11,422
| +4% | +$248K |
|
141
General Mills
GIS
$26.5B
| $6.58M | 0.15% |
111,540
+7,450
| +7% | +$440K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $6.52M | 0.15% |
98,912
-2,332
| -2% | -$154K |
|
143
Boston Properties
BXP
$11.9B
| $6.47M | 0.15% |
48,822
+1,488
| +3% | +$197K |
|
144
Northrop Grumman
NOC
$83B
| $6.42M | 0.15% |
26,970
+682
| +3% | +$162K |
|
145
Johnson Controls International
JCI
$70.1B
| $6.34M | 0.14% |
150,563
+6,115
| +4% | +$258K |
|
146
Emerson Electric
EMR
$74.9B
| $6.18M | 0.14% |
103,234
+3,687
| +4% | +$221K |
|
147
Hewlett Packard
HPE
$30.4B
| $6.08M | 0.14% |
441,151
-1,206
| -0.3% | -$16.6K |
|
148
Cigna
CI
$81.2B
| $6.07M | 0.14% |
41,448
+1,516
| +4% | +$222K |
|
149
Truist Financial
TFC
$60.7B
| $6.03M | 0.14% |
134,997
+9,083
| +7% | +$406K |
|
150
PG&E
PCG
$33.5B
| $6.01M | 0.14% |
90,511
+2,709
| +3% | +$180K |
|