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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $5.06M | 0.12% |
91,267
-20,273
| -18% | -$1.12M |
|
177
McKesson
MCK
$85.5B
| $5.01M | 0.12% |
30,474
-5,674
| -16% | -$934K |
|
178
Ecolab
ECL
$77.6B
| $5.01M | 0.12% |
37,710
-6,816
| -15% | -$905K |
|
179
NXP Semiconductors
NXPI
$57.2B
| $4.97M | 0.12% |
45,400
+1,600
| +4% | +$175K |
|
180
Zoetis
ZTS
$67.9B
| $4.96M | 0.12% |
79,470
-3,708
| -4% | -$231K |
|
181
Analog Devices
ADI
$122B
| $4.94M | 0.12% |
63,482
-1,544
| -2% | -$120K |
|
182
State Street
STT
$32B
| $4.89M | 0.12% |
54,515
-7,105
| -12% | -$638K |
|
183
Autodesk
ADSK
$69.5B
| $4.89M | 0.12% |
48,507
-10,946
| -18% | -$1.1M |
|
184
Deere & Co
DE
$128B
| $4.85M | 0.12% |
39,223
-4,119
| -10% | -$509K |
|
185
Constellation Brands
STZ
$26.2B
| $4.81M | 0.12% |
24,819
-3,960
| -14% | -$767K |
|
186
HP
HPQ
$27.4B
| $4.78M | 0.12% |
273,544
-33,740
| -11% | -$590K |
|
187
Vornado Realty Trust
VNO
$7.93B
| $4.73M | 0.12% |
62,316
-4,936
| -7% | -$375K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $4.69M | 0.12% |
36,425
-4,173
| -10% | -$538K |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $4.68M | 0.11% |
46,668
-11,679
| -20% | -$1.17M |
|
190
Intuit
INTU
$188B
| $4.64M | 0.11% |
34,953
-4,183
| -11% | -$556K |
|
191
Western Digital
WDC
$31.9B
| $4.58M | 0.11% |
68,453
+7,733
| +13% | +$518K |
|
192
Realty Income
O
$54.2B
| $4.58M | 0.11% |
85,679
-6,338
| -7% | -$339K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $4.58M | 0.11% |
83,960
+19,125
| +29% | +$1.04M |
|
194
Baxter International
BAX
$12.5B
| $4.49M | 0.11% |
74,167
-8,993
| -11% | -$544K |
|
195
Air Products & Chemicals
APD
$64.5B
| $4.48M | 0.11% |
31,282
-1,866
| -6% | -$267K |
|
196
Aflac
AFL
$57.2B
| $4.47M | 0.11% |
115,094
-15,530
| -12% | -$603K |
|
197
DXC Technology
DXC
$2.65B
| $4.43M | 0.11% |
+66,729
| New | +$4.43M |
|
198
Healthpeak Properties
DOC
$12.8B
| $4.39M | 0.11% |
137,357
-11,271
| -8% | -$360K |
|
199
Valero Energy
VLO
$48.7B
| $4.38M | 0.11% |
64,889
-13,413
| -17% | -$905K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $4.34M | 0.11% |
50,834
-3,296
| -6% | -$281K |
|