Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.7M |
| 2 |
Caterpillar
CAT
|
$11.7M |
| 3 |
Monster Beverage
MNST
|
$9.23M |
| 4 |
IBM
IBM
|
$6.76M |
| 5 |
Halliburton
HAL
|
$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Travelers Companies
TRV
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $7.27M | 0.18% |
151,824
-21,207
| -12% | -$1.02M |
|
127
TJX Companies
TJX
$157B
| $7.18M | 0.18% |
199,072
-23,094
| -10% | -$833K |
|
128
Elevance Health
ELV
$69.4B
| $7.15M | 0.18% |
38,011
-4,311
| -10% | -$811K |
|
|
129
Travelers Companies
TRV
$62.9B
| $7.07M | 0.17% |
55,890
-140,574
| -72% | -$17.8M |
|
130
Becton Dickinson
BDX
$54.8B
| $6.96M | 0.17% |
36,540
-1,660
| -4% | -$316K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.91M | 0.17% |
124,802
-30,100
| -19% | -$1.67M |
|
132
Prudential Financial
PRU
$38.3B
| $6.86M | 0.17% |
63,398
-7,235
| -10% | -$782K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $6.79M | 0.17% |
42,046
-5,090
| -11% | -$822K |
|
134
General Motors
GM
$55.4B
| $6.78M | 0.17% |
194,095
-26,457
| -12% | -$924K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $6.63M | 0.16% |
115,095
+2,828
| +3% | +$163K |
|
136
Intuitive Surgical
ISRG
$163B
| $6.5M | 0.16% |
62,577
-6,210
| -9% | -$645K |
|
137
Illinois Tool Works
ITW
$77.4B
| $6.42M | 0.16% |
44,808
-5,899
| -12% | -$845K |
|
138
Tesla
TSLA
$1.09T
| $6.34M | 0.16% |
263,100
-34,455
| -12% | -$831K |
|
139
Cigna
CI
$81.2B
| $6.22M | 0.15% |
37,139
-4,309
| -10% | -$721K |
|
140
Northrop Grumman
NOC
$83B
| $6.15M | 0.15% |
23,941
-3,029
| -11% | -$778K |
|
141
Electronic Arts
EA
$42B
| $6.13M | 0.15% |
57,977
-4,157
| -7% | -$439K |
|
142
Marsh & McLennan
MMC
$101B
| $6.12M | 0.15% |
78,476
-16,000
| -17% | -$1.25M |
|
143
Ford
F
$46.5B
| $6M | 0.15% |
536,064
-62,641
| -10% | -$701K |
|
144
iShares Gold Trust
IAU
$52B
| $5.97M | 0.15% |
250,175
+64,629
| +35% | +$1.54M |
|
145
Baidu
BIDU
$33.8B
| $5.93M | 0.15% |
33,150
-1,240
| -4% | -$222K |
|
146
Trip.com Group
TCOM
$47.7B
| $5.9M | 0.14% |
109,475
+41,536
| +61% | +$2.24M |
|
147
LyondellBasell Industries
LYB
$17.5B
| $5.88M | 0.14% |
69,714
-6,400
| -8% | -$540K |
|
148
Johnson Controls International
JCI
$70.1B
| $5.85M | 0.14% |
134,908
-15,655
| -10% | -$679K |
|
149
Cognizant
CTSH
$34.9B
| $5.78M | 0.14% |
87,000
-10,454
| -11% | -$694K |
|
150
Capital One
COF
$145B
| $5.71M | 0.14% |
69,126
-8,438
| -11% | -$697K |
|