Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
294
Reduced
457
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 4 |
Union Pacific
UNP
|
$8.68M |
| 5 |
EOG Resources
EOG
|
$7.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.24M |
| 2 |
JPMorgan Chase
JPM
|
$2.98M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.39M |
| 5 |
Halliburton
HAL
|
$1.99M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $27.9M | 0.72% | 241,872 -7,554 | -3% | -$872K |
|
27
PepsiCo
PEP
$204B
| $27.4M | 0.71% | 307,040 -5,310 | -2% | -$474K |
|
28
Visa
V
$683B
| $27.2M | 0.7% | 129,007 +1,945 | +2% | +$410K |
|
29
Philip Morris
PM
$260B
| $26.1M | 0.67% | 310,102 -4,394 | -1% | -$370K |
|
30
Citigroup
C
$178B
| $25.7M | 0.66% | 545,616 -27,189 | -5% | -$1.28M |
|
31
CVS Health
CVS
$92.8B
| $25.7M | 0.66% | 340,469 -1,788 | -0.5% | -$135K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 0.65% | 201,060 -5,631 | -3% | -$713K |
|
33
American Express
AXP
$231B
| $25.3M | 0.65% | 266,567 +13,807 | +5% | +$1.31M |
|
34
Boeing
BA
$177B
| $25M | 0.64% | 196,618 +503 | +0.3% | +$64K |
|
35
Cisco
CSCO
$274B
| $25M | 0.64% | 1,005,753 -38,489 | -4% | -$956K |
|
36
3M
MMM
$82.8B
| $24.5M | 0.63% | 170,862 +12,695 | +8% | +$1.82M |
|
37
Walmart
WMT
$774B
| $24M | 0.62% | 319,916 -2,645 | -0.8% | -$199K |
|
38
Amgen
AMGN
$155B
| $23.6M | 0.61% | 199,351 -6,324 | -3% | -$749K |
|
39
Comcast
CMCSA
$125B
| $23.1M | 0.59% | 430,261 +3,235 | +0.8% | +$174K |
|
40
Biogen
BIIB
$19.4B
| $22.9M | 0.59% | 72,622 +15,417 | +27% | +$4.86M |
|
41
Home Depot
HD
$405B
| $22.5M | 0.58% | 277,744 -1,715 | -0.6% | -$139K |
|
42
ConocoPhillips
COP
$124B
| $21.7M | 0.56% | 253,257 +1,939 | +0.8% | +$166K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $20.4M | 0.53% | 237,863 +122,937 | +107% | +$10.6M |
|
44
Goldman Sachs
GS
$226B
| $19.9M | 0.51% | 118,972 -5,769 | -5% | -$966K |
|
45
McDonald's
MCD
$224B
| $19.7M | 0.51% | 195,987 -1,408 | -0.7% | -$142K |
|
|
46
Halliburton
HAL
$19.4B
| $19.5M | 0.5% | 273,927 -28,053 | -9% | -$1.99M |
|
47
Starbucks
SBUX
$100B
| $19.2M | 0.49% | 248,176 +803 | +0.3% | +$62.1K |
|
48
UnitedHealth
UNH
$281B
| $18.9M | 0.49% | 231,484 -2,429 | -1% | -$199K |
|
|
49
Union Pacific
UNP
$133B
| $17.7M | 0.45% | 177,301 +87,037 | +96% | +$8.68M |
|
50
AbbVie
ABBV
$372B
| $17.5M | 0.45% | 309,539 -1,408 | -0.5% | -$79.5K |
|