Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
+$3.33B
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
162
Reduced
602
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $23.1M | 0.7% | 108,423 -20,584 | -16% | -$4.39M |
|
27
Boeing
BA
$177B
| $23.1M | 0.69% | 181,458 -15,160 | -8% | -$1.93M |
|
28
PepsiCo
PEP
$204B
| $22.9M | 0.69% | 246,109 -60,931 | -20% | -$5.67M |
|
29
Oracle
ORCL
$635B
| $22.1M | 0.66% | 577,951 -123,189 | -18% | -$4.72M |
|
30
CVS Health
CVS
$92.8B
| $22.1M | 0.66% | 277,085 -63,384 | -19% | -$5.04M |
|
31
American Express
AXP
$231B
| $22M | 0.66% | 251,802 -14,765 | -6% | -$1.29M |
|
32
Schlumberger
SLB
$55B
| $21.5M | 0.65% | 211,308 -52,255 | -20% | -$5.31M |
|
33
Philip Morris
PM
$260B
| $21.3M | 0.64% | 255,464 -54,638 | -18% | -$4.56M |
|
34
3M
MMM
$82.8B
| $21.2M | 0.64% | 149,753 -21,109 | -12% | -$2.99M |
|
35
Cisco
CSCO
$274B
| $20.9M | 0.63% | 831,083 -174,670 | -17% | -$4.4M |
|
36
Home Depot
HD
$405B
| $20.8M | 0.62% | 226,236 -51,508 | -19% | -$4.73M |
|
37
RTX Corp
RTX
$212B
| $20.7M | 0.62% | 196,050 -45,822 | -19% | -$4.84M |
|
38
Walmart
WMT
$774B
| $20.4M | 0.61% | 266,637 -53,279 | -17% | -$4.07M |
|
39
Goldman Sachs
GS
$226B
| $19.8M | 0.6% | 107,979 -10,993 | -9% | -$2.02M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $19.8M | 0.6% | 208,967 -28,896 | -12% | -$2.74M |
|
41
Biogen
BIIB
$19.4B
| $19.6M | 0.59% | 59,219 -13,403 | -18% | -$4.43M |
|
42
Comcast
CMCSA
$125B
| $19.5M | 0.59% | 363,141 -67,120 | -16% | -$3.61M |
|
43
UnitedHealth
UNH
$281B
| $17.5M | 0.53% | 203,405 -28,079 | -12% | -$2.42M |
|
44
Amgen
AMGN
$155B
| $17.2M | 0.52% | 122,217 -77,134 | -39% | -$10.8M |
|
45
ConocoPhillips
COP
$124B
| $16.3M | 0.49% | 213,246 -40,011 | -16% | -$3.06M |
|
46
AbbVie
ABBV
$372B
| $16.3M | 0.49% | 281,670 -27,869 | -9% | -$1.61M |
|
47
Starbucks
SBUX
$100B
| $16.2M | 0.49% | 215,309 -32,867 | -13% | -$2.48M |
|
48
Union Pacific
UNP
$133B
| $15.9M | 0.48% | 146,516 -30,785 | -17% | -$3.34M |
|
49
McDonald's
MCD
$224B
| $15.5M | 0.47% | 163,806 -32,181 | -16% | -$3.05M |
|
50
Altria Group
MO
$113B
| $15.4M | 0.46% | 335,881 -64,883 | -16% | -$2.98M |
|