Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $26M | 0.74% | +1,075,200 | New | +$26M |
|
27
Home Depot
HD
$405B
| $25.7M | 0.73% | +331,395 | New | +$25.7M |
|
28
Walt Disney
DIS
$213B
| $25.4M | 0.72% | +402,620 | New | +$25.4M |
|
29
Amazon
AMZN
$2.44T
| $22.8M | 0.65% | +82,080 | New | +$22.8M |
|
30
Visa
V
$683B
| $22.7M | 0.64% | +123,950 | New | +$22.7M |
|
31
Schlumberger
SLB
$55B
| $21.8M | 0.62% | +304,145 | New | +$21.8M |
|
32
McDonald's
MCD
$224B
| $21.6M | 0.61% | +217,900 | New | +$21.6M |
|
33
Gilead Sciences
GILD
$140B
| $20.5M | 0.58% | +400,300 | New | +$20.5M |
|
34
RTX Corp
RTX
$212B
| $20.1M | 0.57% | +216,800 | New | +$20.1M |
|
35
Comcast
CMCSA
$125B
| $19.4M | 0.55% | +462,100 | New | +$19.4M |
|
36
Amgen
AMGN
$155B
| $18.4M | 0.52% | +186,281 | New | +$18.4M |
|
37
American Express
AXP
$231B
| $17.9M | 0.51% | +239,605 | New | +$17.9M |
|
38
CVS Health
CVS
$92.8B
| $17.1M | 0.49% | +299,420 | New | +$17.1M |
|
39
Occidental Petroleum
OXY
$46.9B
| $17M | 0.48% | +190,400 | New | +$17M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 0.48% | +378,800 | New | +$16.9M |
|
41
Goldman Sachs
GS
$226B
| $16.5M | 0.47% | +109,111 | New | +$16.5M |
|
42
Boeing
BA
$177B
| $16.4M | 0.47% | +160,210 | New | +$16.4M |
|
43
Altria Group
MO
$113B
| $15.9M | 0.45% | +453,100 | New | +$15.9M |
|
44
Union Pacific
UNP
$133B
| $15.8M | 0.45% | +102,725 | New | +$15.8M |
|
45
3M
MMM
$82.8B
| $15.8M | 0.45% | +144,416 | New | +$15.8M |
|
46
Simon Property Group
SPG
$59B
| $15.5M | 0.44% | +98,423 | New | +$15.5M |
|
47
ConocoPhillips
COP
$124B
| $15.2M | 0.43% | +251,800 | New | +$15.2M |
|
48
US Bancorp
USB
$76B
| $14.8M | 0.42% | +410,120 | New | +$14.8M |
|
49
UnitedHealth
UNH
$281B
| $14.7M | 0.42% | +223,727 | New | +$14.7M |
|
50
eBay
EBAY
$41.4B
| $14.5M | 0.41% | +281,105 | New | +$14.5M |
|