Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $24.5M | 0.7% | 217,373 -25,771 | -11% | -$2.91M |
|
27
Oracle
ORCL
$635B
| $24.3M | 0.7% | 646,817 -239,802 | -27% | -$9.02M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.7% | 206,177 -31,816 | -13% | -$3.74M |
|
29
Walmart
WMT
$774B
| $24.1M | 0.69% | 306,372 -75,103 | -20% | -$5.91M |
|
30
Intel
INTC
$107B
| $23.8M | 0.68% | 921,499 -269,249 | -23% | -$6.94M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 0.68% | 432,407 +22,555 | +6% | +$1.23M |
|
32
Schlumberger
SLB
$55B
| $22.7M | 0.65% | 256,896 -72,510 | -22% | -$6.41M |
|
33
Cisco
CSCO
$274B
| $22.6M | 0.65% | 1,029,730 -285,042 | -22% | -$6.27M |
|
34
Boeing
BA
$177B
| $22.5M | 0.65% | 163,682 -19,910 | -11% | -$2.74M |
|
35
CVS Health
CVS
$92.8B
| $22M | 0.63% | 311,983 -37,840 | -11% | -$2.67M |
|
36
Home Depot
HD
$405B
| $21.9M | 0.63% | 267,503 -70,768 | -21% | -$5.8M |
|
37
American Express
AXP
$231B
| $21.2M | 0.61% | 236,353 -1,929 | -0.8% | -$173K |
|
38
Amgen
AMGN
$155B
| $21M | 0.6% | 183,256 -15,791 | -8% | -$1.81M |
|
39
Comcast
CMCSA
$125B
| $20.2M | 0.58% | 395,176 -108,480 | -22% | -$5.54M |
|
40
Goldman Sachs
GS
$226B
| $19.3M | 0.55% | 108,354 -377 | -0.3% | -$67.2K |
|
41
3M
MMM
$82.8B
| $19.3M | 0.55% | 139,052 -22,937 | -14% | -$3.18M |
|
42
McDonald's
MCD
$224B
| $18M | 0.52% | 186,313 -45,438 | -20% | -$4.39M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.5% | 333,078 -68,523 | -17% | -$3.62M |
|
44
Starbucks
SBUX
$100B
| $16.4M | 0.47% | 212,462 -25,404 | -11% | -$1.96M |
|
45
Mastercard
MA
$538B
| $16M | 0.46% | 19,259 -4,934 | -20% | -$4.1M |
|
46
UnitedHealth
UNH
$281B
| $15.9M | 0.46% | 211,248 -35,927 | -15% | -$2.7M |
|
47
AbbVie
ABBV
$372B
| $15.3M | 0.44% | 292,724 -72,222 | -20% | -$3.78M |
|
48
ConocoPhillips
COP
$124B
| $15M | 0.43% | 214,275 -63,876 | -23% | -$4.47M |
|
49
Biogen
BIIB
$19.4B
| $15M | 0.43% | 54,018 -14,622 | -21% | -$4.06M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $14.9M | 0.43% | 87,799 -19,449 | -18% | -$3.3M |
|