Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
+$3.26B
(-3.6%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
246
Reduced
521
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Boeing
BA
|
$9.43M |
| 4 |
MetLife
MET
|
$8.47M |
| 5 |
Moody's
MCO
|
$7.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.3B
| $26.5M | 0.81% |
616,043
+40,815
| +7% | +$1.76M |
|
27
Amazon
AMZN
$2.4T
| $26.2M | 0.8% |
60,321
-4,987
| -8% | -$2.16M |
|
28
RTX Corp
RTX
$212B
| $25.9M | 0.79% |
233,256
+3,714
| +2% | +$412K |
|
29
AT&T
T
$208B
| $23.2M | 0.71% |
653,858
-41,834
| -6% | -$1.49M |
|
|
30
Blackrock
BLK
$175B
| $22.9M | 0.7% |
66,131
+48,432
| +274% | +$16.8M |
|
31
Bank of America
BAC
$373B
| $22.6M | 0.69% |
1,325,003
-85,977
| -6% | -$1.46M |
|
32
Coca-Cola
KO
$297B
| $21.3M | 0.65% |
542,747
+3,668
| +0.7% | +$144K |
|
33
Intel
INTC
$106B
| $21.2M | 0.65% |
698,579
+21,718
| +3% | +$661K |
|
34
Citigroup
C
$174B
| $21.1M | 0.65% |
382,189
-24,297
| -6% | -$1.34M |
|
35
Merck
MRK
$214B
| $20.9M | 0.64% |
366,648
-26,113
| -7% | -$1.49M |
|
36
IBM
IBM
$225B
| $20.7M | 0.64% |
127,293
-9,053
| -7% | -$1.47M |
|
37
Mastercard
MA
$535B
| $20.7M | 0.63% |
221,193
-2,628
| -1% | -$246K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 0.63% |
151,597
-10,061
| -6% | -$1.37M |
|
39
UnitedHealth
UNH
$280B
| $20.2M | 0.62% |
165,211
-6,363
| -4% | -$776K |
|
|
40
Moody's
MCO
$91.4B
| $20.1M | 0.62% |
186,168
+65,820
| +55% | +$7.11M |
|
41
Danaher
DHR
$147B
| $20M | 0.61% |
233,845
+11,406
| +5% | +$976K |
|
42
Home Depot
HD
$405B
| $19.5M | 0.6% |
175,073
-12,129
| -6% | -$1.35M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.58% |
294,107
-257
| -0.1% | -$16.4K |
|
44
PepsiCo
PEP
$206B
| $18M | 0.55% |
193,215
-8,693
| -4% | -$811K |
|
45
Oracle
ORCL
$633B
| $17.9M | 0.55% |
444,530
-32,962
| -7% | -$1.33M |
|
46
Cisco
CSCO
$268B
| $17.9M | 0.55% |
652,102
-44,420
| -6% | -$1.22M |
|
47
Comcast
CMCSA
$126B
| $16.9M | 0.52% |
281,350
-21,998
| -7% | -$1.32M |
|
48
AbbVie
ABBV
$374B
| $16.2M | 0.5% |
241,632
+7,307
| +3% | +$491K |
|
49
Philip Morris
PM
$260B
| $16.1M | 0.49% |
200,473
-9,357
| -4% | -$750K |
|
50
Walmart
WMT
$780B
| $15.1M | 0.46% |
212,854
-14,319
| -6% | -$1.02M |
|