Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$3.83B
(+3.6%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
619
Reduced
128
Closed
27
Top Buys
| 1 |
CME Group
CME
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.07M |
| 3 |
Walt Disney
DIS
|
$4.92M |
| 4 |
Alibaba
BABA
|
$4.87M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.4M |
| 3 |
MetLife
MET
|
$10.9M |
| 4 |
Halliburton
HAL
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $30M | 0.78% | 520,496 +20,711 | +4% | +$1.19M |
|
27
CVS Health
CVS
$92.8B
| $29.9M | 0.78% | 312,581 -14,388 | -4% | -$1.38M |
|
28
Coca-Cola
KO
$297B
| $28.4M | 0.74% | 626,759 +14,840 | +2% | +$673K |
|
29
Intel
INTC
$107B
| $27.4M | 0.72% | 835,291 -35,085 | -4% | -$1.15M |
|
30
Costco
COST
$418B
| $27.3M | 0.71% | 173,783 +2,088 | +1% | +$328K |
|
31
PepsiCo
PEP
$204B
| $27M | 0.71% | 255,000 +7,849 | +3% | +$832K |
|
32
Altria Group
MO
$113B
| $26.8M | 0.7% | 388,730 +20,869 | +6% | +$1.44M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 0.69% | 183,884 +4,948 | +3% | +$716K |
|
34
Danaher
DHR
$147B
| $26.3M | 0.69% | 260,395 -6,234 | -2% | -$630K |
|
35
Home Depot
HD
$405B
| $26M | 0.68% | 203,365 +5,507 | +3% | +$703K |
|
36
Cisco
CSCO
$274B
| $25.7M | 0.67% | 894,696 +30,987 | +4% | +$889K |
|
37
Accenture
ACN
$162B
| $25.6M | 0.67% | 225,564 +11,435 | +5% | +$1.3M |
|
38
Comcast
CMCSA
$125B
| $25.3M | 0.66% | 387,695 +23,686 | +7% | +$1.54M |
|
|
39
Nike
NKE
$114B
| $23.9M | 0.62% | 433,172 -227,468 | -34% | -$12.6M |
|
40
Bank of America
BAC
$376B
| $23.9M | 0.62% | 1,801,118 +61,590 | +4% | +$817K |
|
41
Philip Morris
PM
$260B
| $23.6M | 0.62% | 231,634 +6,378 | +3% | +$649K |
|
42
Starbucks
SBUX
$100B
| $23.1M | 0.6% | 404,032 +19,658 | +5% | +$1.12M |
|
43
IBM
IBM
$227B
| $22.8M | 0.6% | 150,291 +3,113 | +2% | +$472K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.7M | 0.59% | 65,005 -5,047 | -7% | -$1.76M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.3M | 0.58% | 194,060 +2,200 | +1% | +$253K |
|
46
Simon Property Group
SPG
$59B
| $22.2M | 0.58% | 102,486 +2,938 | +3% | +$637K |
|
47
Blackrock
BLK
$175B
| $22.1M | 0.58% | 64,554 -1,901 | -3% | -$651K |
|
48
UnitedHealth
UNH
$281B
| $22M | 0.58% | 156,140 +4,081 | +3% | +$576K |
|
49
Mastercard
MA
$538B
| $21.8M | 0.57% | 247,548 -1,695 | -0.7% | -$149K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $20.6M | 0.54% | 318,424 -1,969 | -0.6% | -$128K |
|