Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$3.83B
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
470
Reduced
242
Closed
30
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.3M |
| 5 |
Chevron
CVX
|
$4.29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$10.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.59M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.1M |
| 4 |
Citigroup
C
|
$2.63M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $28.2M | 0.74% | 381,475 +4,285 | +1% | +$317K |
|
27
Walt Disney
DIS
$213B
| $27.6M | 0.72% | 427,760 +25,140 | +6% | +$1.62M |
|
28
Intel
INTC
$107B
| $27.3M | 0.71% | 1,190,748 +115,548 | +11% | +$2.65M |
|
29
Gilead Sciences
GILD
$140B
| $27.1M | 0.71% | 430,801 +30,501 | +8% | +$1.92M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.7% | 237,993 -12,257 | -5% | -$1.39M |
|
31
Visa
V
$683B
| $26.5M | 0.69% | 138,660 +14,710 | +12% | +$2.81M |
|
32
RTX Corp
RTX
$212B
| $26.2M | 0.68% | 243,144 +26,344 | +12% | +$2.84M |
|
33
Home Depot
HD
$405B
| $25.7M | 0.67% | 338,271 +6,876 | +2% | +$522K |
|
34
Comcast
CMCSA
$125B
| $22.7M | 0.59% | 503,656 +41,556 | +9% | +$1.88M |
|
35
McDonald's
MCD
$224B
| $22.3M | 0.58% | 231,751 +13,851 | +6% | +$1.33M |
|
36
Amgen
AMGN
$155B
| $22.3M | 0.58% | 199,047 +12,766 | +7% | +$1.43M |
|
37
Boeing
BA
$177B
| $21.6M | 0.56% | 183,592 +23,382 | +15% | +$2.75M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.54% | 409,852 +61,552 | +18% | +$3.09M |
|
39
CVS Health
CVS
$92.8B
| $19.9M | 0.52% | 349,823 +50,403 | +17% | +$2.86M |
|
40
3M
MMM
$82.8B
| $19.3M | 0.5% | 161,989 +17,573 | +12% | +$2.1M |
|
41
ConocoPhillips
COP
$124B
| $19.3M | 0.5% | 278,151 +26,351 | +10% | +$1.83M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.48% | 401,601 +22,801 | +6% | +$1.06M |
|
43
Starbucks
SBUX
$100B
| $18.3M | 0.48% | 237,866 +51,545 | +28% | +$3.97M |
|
44
Occidental Petroleum
OXY
$46.9B
| $18M | 0.47% | 192,632 +2,232 | +1% | +$209K |
|
45
American Express
AXP
$231B
| $18M | 0.47% | 238,282 -1,323 | -0.6% | -$99.9K |
|
46
UnitedHealth
UNH
$281B
| $17.7M | 0.46% | 247,175 +23,448 | +10% | +$1.68M |
|
47
Goldman Sachs
GS
$226B
| $17.2M | 0.45% | 108,731 -380 | -0.3% | -$60.1K |
|
48
eBay
EBAY
$41.4B
| $17.1M | 0.45% | 305,895 +24,790 | +9% | +$1.38M |
|
49
Union Pacific
UNP
$133B
| $16.8M | 0.44% | 108,321 +5,596 | +5% | +$869K |
|
50
Biogen
BIIB
$19.4B
| $16.5M | 0.43% | 68,640 +8,190 | +14% | +$1.97M |
|