Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$3.38B
(+4.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
280
Reduced
499
Closed
23
Top Buys
| 1 |
Visa
V
|
$23.8M |
| 2 |
Starbucks
SBUX
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
3M
MMM
|
$13.6M |
| 5 |
American Express
AXP
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $26.9M | 0.8% | 229,542 +30,192 | +15% | +$3.54M |
|
27
Halliburton
HAL
$19.4B
| $25.2M | 0.75% | 575,228 +171,750 | +43% | +$7.54M |
|
|
28
Amazon
AMZN
$2.44T
| $24.3M | 0.72% | 65,308 -16,497 | -20% | -$6.14M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 0.69% | 161,658 -8,529 | -5% | -$1.23M |
|
30
AT&T
T
$209B
| $22.7M | 0.67% | 695,692 -84,652 | -11% | -$2.76M |
|
31
Merck
MRK
$210B
| $22.6M | 0.67% | 392,761 -24,470 | -6% | -$1.41M |
|
32
IBM
IBM
$227B
| $21.9M | 0.65% | 136,346 -6,065 | -4% | -$973K |
|
33
Coca-Cola
KO
$297B
| $21.9M | 0.65% | 539,079 -58,185 | -10% | -$2.36M |
|
34
Bank of America
BAC
$376B
| $21.7M | 0.64% | 1,410,980 -81,085 | -5% | -$1.25M |
|
35
Home Depot
HD
$405B
| $21.3M | 0.63% | 187,202 -11,784 | -6% | -$1.34M |
|
36
Intel
INTC
$107B
| $21.2M | 0.63% | 676,861 -49,773 | -7% | -$1.56M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.62% | 294,364 +73,277 | +33% | +$5.24M |
|
38
Citigroup
C
$178B
| $20.9M | 0.62% | 406,486 -23,679 | -6% | -$1.22M |
|
39
Oracle
ORCL
$635B
| $20.6M | 0.61% | 477,492 -30,265 | -6% | -$1.31M |
|
40
UnitedHealth
UNH
$281B
| $20.3M | 0.6% | 171,574 +1,271 | +0.7% | +$150K |
|
41
MetLife
MET
$54.1B
| $20.3M | 0.6% | 400,858 +81,606 | +26% | +$4.13M |
|
42
Mastercard
MA
$538B
| $19.3M | 0.57% | 223,821 +81,633 | +57% | +$7.05M |
|
43
PepsiCo
PEP
$204B
| $19.3M | 0.57% | 201,908 -13,144 | -6% | -$1.26M |
|
44
Cisco
CSCO
$274B
| $19.2M | 0.57% | 696,522 -38,617 | -5% | -$1.06M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.56% | 224,597 +95,982 | +75% | +$8.13M |
|
46
Danaher
DHR
$147B
| $18.9M | 0.56% | 222,439 +46,678 | +27% | +$3.96M |
|
47
Walmart
WMT
$774B
| $18.7M | 0.55% | 227,173 -11,272 | -5% | -$927K |
|
48
Costco
COST
$418B
| $17.5M | 0.52% | 115,234 +53,064 | +85% | +$8.04M |
|
49
Qualcomm
QCOM
$173B
| $17.4M | 0.52% | 251,589 -83,784 | -25% | -$5.81M |
|
50
Comcast
CMCSA
$125B
| $17.1M | 0.51% | 303,348 -21,508 | -7% | -$1.21M |
|