Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
101
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Travelers Companies
TRV
|
$21.6M |
| 3 |
Nike
NKE
|
$19M |
| 4 |
Intel
INTC
|
$8.69M |
| 5 |
Microsoft
MSFT
|
$7.82M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
American Express
AXP
|
$10.2M |
| 4 |
Biogen
BIIB
|
$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.5M | 0.82% |
52,473
-6,213
| -11% | -$3.37M |
|
27
Pfizer
PFE
$142B
| $28M | 0.81% |
867,605
+53,319
| +7% | +$1.72M |
|
28
MetLife
MET
$54.1B
| $27.7M | 0.8% |
573,716
-74,743
| -12% | -$3.6M |
|
|
29
Starbucks
SBUX
$102B
| $27.6M | 0.79% |
459,253
-199,150
| -30% | -$12M |
|
|
30
Travelers Companies
TRV
$61.1B
| $27.4M | 0.79% |
242,865
+191,264
| +371% | +$21.6M |
|
31
Danaher
DHR
$147B
| $26.5M | 0.76% |
285,564
-5,877
| -2% | -$546K |
|
32
Costco
COST
$418B
| $26M | 0.75% |
160,837
+44,102
| +38% | +$7.12M |
|
33
Bank of America
BAC
$373B
| $25.8M | 0.74% |
1,534,841
+63,115
| +4% | +$1.06M |
|
34
Chevron
CVX
$326B
| $24.9M | 0.72% |
276,842
+13,214
| +5% | +$1.19M |
|
35
Blackrock
BLK
$175B
| $24.7M | 0.71% |
72,629
-10,782
| -13% | -$3.67M |
|
36
Home Depot
HD
$405B
| $24.1M | 0.69% |
181,936
+7,689
| +4% | +$1.02M |
|
37
Coca-Cola
KO
$297B
| $24M | 0.69% |
558,437
+30,330
| +6% | +$1.3M |
|
38
Merck
MRK
$214B
| $23.1M | 0.67% |
438,249
+17,045
| +4% | +$900K |
|
39
Mastercard
MA
$535B
| $22.5M | 0.65% |
230,703
+3,942
| +2% | +$384K |
|
40
PepsiCo
PEP
$206B
| $22.1M | 0.64% |
221,347
+6,605
| +3% | +$660K |
|
41
Moody's
MCO
$91.4B
| $21.7M | 0.63% |
216,413
-12,870
| -6% | -$1.29M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 0.62% |
163,667
+10,370
| +7% | +$1.37M |
|
43
Cisco
CSCO
$268B
| $20.9M | 0.6% |
769,696
+121,637
| +19% | +$3.3M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.6% |
312,521
+294
| +0.1% | +$19.6K |
|
45
Citigroup
C
$174B
| $20.7M | 0.6% |
399,324
+19,735
| +5% | +$1.02M |
|
46
Accenture
ACN
$162B
| $20.7M | 0.59% |
197,608
+2,548
| +1% | +$266K |
|
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $19.3M | 0.56% |
182,710
-140,690
| -44% | -$14.9M |
|
48
Comcast
CMCSA
$126B
| $19.3M | 0.56% |
342,275
+67,648
| +25% | +$3.82M |
|
49
IBM
IBM
$225B
| $18.6M | 0.53% |
134,811
+6,167
| +5% | +$849K |
|
|
50
Biogen
BIIB
$20.5B
| $18.5M | 0.53% |
60,381
-20,216
| -25% | -$6.19M |
|