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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.1B
| $5.87M | 0.14% |
34,890
-200
| -0.6% | -$33.7K |
|
152
Elevance Health
ELV
$72.4B
| $5.84M | 0.14% |
40,735
+211
| +0.5% | +$30.2K |
|
153
Exelon
EXC
$43.8B
| $5.81M | 0.14% |
231,559
+31,445
| +16% | +$789K |
|
154
Emerson Electric
EMR
$72.9B
| $5.67M | 0.14% |
99,547
+440
| +0.4% | +$25.1K |
|
155
Waste Management
WM
$90.4B
| $5.53M | 0.13% |
78,417
+10,327
| +15% | +$728K |
|
156
Vornado Realty Trust
VNO
$7.55B
| $5.52M | 0.13% |
65,178
-2,102
| -3% | -$178K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $5.43M | 0.13% |
139,541
+721
| +0.5% | +$28K |
|
158
Cigna
CI
$80.2B
| $5.42M | 0.13% |
39,932
+423
| +1% | +$57.4K |
|
159
American Electric Power
AEP
$58.8B
| $5.39M | 0.13% |
85,878
+270
| +0.3% | +$16.9K |
|
160
Cognizant
CTSH
$35.1B
| $5.31M | 0.13% |
93,914
+555
| +0.6% | +$31.4K |
|
161
PG&E
PCG
$33.7B
| $5.3M | 0.13% |
87,802
+10,841
| +14% | +$655K |
|
162
Ecolab
ECL
$77.5B
| $5.29M | 0.13% |
44,824
-793
| -2% | -$93.6K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $5.24M | 0.13% |
44,858
+158
| +0.4% | +$18.5K |
|
164
Eaton
ETN
$134B
| $5.2M | 0.13% |
75,919
-6,594
| -8% | -$452K |
|
165
Intercontinental Exchange
ICE
$100B
| $5.17M | 0.13% |
92,013
+538
| +0.6% | +$30.2K |
|
166
McKesson
MCK
$85.9B
| $5.15M | 0.13% |
34,944
+268
| +0.8% | +$39.5K |
|
167
Ross Stores
ROST
$49.3B
| $5.14M | 0.13% |
78,309
+664
| +0.9% | +$43.6K |
|
168
eBay
EBAY
$41.2B
| $5.12M | 0.12% |
171,403
+3,546
| +2% | +$106K |
|
169
Boston Scientific
BSX
$159B
| $5.1M | 0.12% |
232,962
-2,254
| -1% | -$49.3K |
|
170
State Street
STT
$32.1B
| $5.09M | 0.12% |
64,194
-1,180
| -2% | -$93.5K |
|
171
O'Reilly Automotive
ORLY
$88.1B
| $5.08M | 0.12% |
271,290
-2,475
| -0.9% | -$46.3K |
|
172
Teva Pharmaceuticals
TEVA
$21.5B
| $5.06M | 0.12% |
+134,954
| New | +$5.06M |
|
173
Valero Energy
VLO
$48.3B
| $5.02M | 0.12% |
71,344
-1,028
| -1% | -$72.4K |
|
174
Aon
AON
$80.6B
| $4.94M | 0.12% |
44,097
+3,247
| +8% | +$364K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.89M | 0.12% |
26,227
+931
| +4% | +$174K |
|