Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
+$3.17B
(-2.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
342
Reduced
437
Closed
32
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$29.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
| 4 |
Schlumberger
SLB
|
$13M |
| 5 |
Microsoft
MSFT
|
$8.52M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.31M |
| 3 |
Chevron
CVX
|
$5.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.59M |
| 5 |
American Express
AXP
|
$5.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $27.2M | 0.86% |
835,096
+181,238
| +28% | +$5.9M |
|
27
Pfizer
PFE
$142B
| $25.6M | 0.81% |
814,286
-1,975
| -0.2% | -$62K |
|
28
Danaher
DHR
$147B
| $24.8M | 0.78% |
291,441
+57,596
| +25% | +$4.91M |
|
29
Blackrock
BLK
$175B
| $24.8M | 0.78% |
83,411
+17,280
| +26% | +$5.14M |
|
|
30
Schlumberger
SLB
$53.6B
| $24.7M | 0.78% |
357,499
+189,121
| +112% | +$13M |
|
31
Biogen
BIIB
$20.5B
| $23.5M | 0.74% |
80,597
+14,900
| +23% | +$4.35M |
|
32
Bank of America
BAC
$373B
| $22.9M | 0.72% |
1,471,726
+146,723
| +11% | +$2.29M |
|
33
Moody's
MCO
$91.4B
| $22.5M | 0.71% |
229,283
+43,115
| +23% | +$4.23M |
|
34
Coca-Cola
KO
$297B
| $21.2M | 0.67% |
528,107
-14,640
| -3% | -$587K |
|
35
Merck
MRK
$214B
| $20.8M | 0.66% |
421,204
+54,556
| +15% | +$2.69M |
|
|
36
Chevron
CVX
$326B
| $20.8M | 0.66% |
263,628
-72,362
| -22% | -$5.71M |
|
|
37
American Express
AXP
$230B
| $20.6M | 0.65% |
278,515
-73,477
| -21% | -$5.45M |
|
38
Mastercard
MA
$535B
| $20.4M | 0.65% |
226,761
+5,568
| +3% | +$502K |
|
39
PepsiCo
PEP
$206B
| $20.3M | 0.64% |
214,742
+21,527
| +11% | +$2.03M |
|
40
Home Depot
HD
$405B
| $20.1M | 0.64% |
174,247
-826
| -0.5% | -$95.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20M | 0.63% |
153,297
+1,700
| +1% | +$222K |
|
42
Accenture
ACN
$162B
| $19.2M | 0.61% |
195,060
+48,471
| +33% | +$4.76M |
|
43
Citigroup
C
$174B
| $18.8M | 0.59% |
379,589
-2,600
| -0.7% | -$129K |
|
44
Intel
INTC
$106B
| $18.7M | 0.59% |
620,355
-78,224
| -11% | -$2.36M |
|
45
IBM
IBM
$225B
| $18.7M | 0.59% |
128,644
+1,351
| +1% | +$196K |
|
46
Halliburton
HAL
$19.3B
| $17.2M | 0.54% |
486,869
-129,174
| -21% | -$4.57M |
|
47
Cisco
CSCO
$268B
| $17M | 0.54% |
648,059
-4,043
| -0.6% | -$106K |
|
48
Costco
COST
$418B
| $16.9M | 0.53% |
116,735
+13,158
| +13% | +$1.9M |
|
49
Altria Group
MO
$113B
| $16.6M | 0.53% |
305,837
+44,086
| +17% | +$2.4M |
|
50
Oracle
ORCL
$633B
| $15.9M | 0.5% |
439,709
-4,821
| -1% | -$174K |
|