Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $25.2M | 0.78% | 81,805 +4,072 | +5% | +$1.26M |
|
27
Coca-Cola
KO
$297B
| $25.2M | 0.78% | 597,264 -62,423 | -9% | -$2.63M |
|
28
Qualcomm
QCOM
$173B
| $24.9M | 0.77% | 335,373 +719 | +0.2% | +$53.4K |
|
29
Merck
MRK
$210B
| $23.9M | 0.74% | 417,231 -58,528 | -12% | -$3.35M |
|
30
Goldman Sachs
GS
$226B
| $23.8M | 0.74% | 122,471 +14,492 | +13% | +$2.82M |
|
31
Citigroup
C
$178B
| $23.3M | 0.72% | 430,165 -60,056 | -12% | -$3.26M |
|
32
IBM
IBM
$227B
| $23.1M | 0.71% | 142,411 -16,905 | -11% | -$2.74M |
|
33
RTX Corp
RTX
$212B
| $22.9M | 0.71% | 199,350 +3,300 | +2% | +$380K |
|
34
Oracle
ORCL
$635B
| $22.5M | 0.7% | 507,757 -70,194 | -12% | -$3.11M |
|
35
Biogen
BIIB
$19.4B
| $21.2M | 0.65% | 61,947 +2,728 | +5% | +$933K |
|
36
Home Depot
HD
$405B
| $20.6M | 0.64% | 198,986 -27,250 | -12% | -$2.82M |
|
37
Walmart
WMT
$774B
| $20.5M | 0.63% | 238,445 -28,192 | -11% | -$2.42M |
|
38
PepsiCo
PEP
$204B
| $20.3M | 0.63% | 215,052 -31,057 | -13% | -$2.93M |
|
39
Cisco
CSCO
$274B
| $20.3M | 0.63% | 735,139 -95,944 | -12% | -$2.65M |
|
|
40
Nike
NKE
$114B
| $19.9M | 0.61% | 209,436 +49,256 | +31% | +$4.68M |
|
41
Comcast
CMCSA
$125B
| $18.6M | 0.58% | 324,856 -38,285 | -11% | -$2.2M |
|
42
Philip Morris
PM
$260B
| $18.1M | 0.56% | 223,139 -32,325 | -13% | -$2.62M |
|
43
Amgen
AMGN
$155B
| $17.2M | 0.53% | 107,817 -14,400 | -12% | -$2.3M |
|
44
MetLife
MET
$54.1B
| $17.2M | 0.53% | 319,252 +58,749 | +23% | +$3.17M |
|
45
UnitedHealth
UNH
$281B
| $17.2M | 0.53% | 170,303 -33,102 | -16% | -$3.34M |
|
46
AbbVie
ABBV
$372B
| $16.3M | 0.5% | 247,838 -33,832 | -12% | -$2.23M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.5% | 221,087 +19,492 | +10% | +$1.44M |
|
48
Starbucks
SBUX
$100B
| $16.1M | 0.5% | 198,168 -17,141 | -8% | -$1.4M |
|
|
49
Halliburton
HAL
$19.4B
| $15.9M | 0.49% | 403,478 +170,203 | +73% | +$6.72M |
|
50
Schlumberger
SLB
$55B
| $15.9M | 0.49% | 185,151 -26,157 | -12% | -$2.24M |
|