Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$4.11B
(+2.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
386
Reduced
378
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $32.2M | 0.78% | 433,931 -11,491 | -3% | -$852K |
|
27
Pfizer
PFE
$141B
| $32M | 0.78% | 968,695 +20,026 | +2% | +$661K |
|
28
Travelers Companies
TRV
$61.1B
| $30.7M | 0.75% | 254,210 -46,610 | -15% | -$5.64M |
|
29
PepsiCo
PEP
$204B
| $28.2M | 0.69% | 269,657 +7,016 | +3% | +$734K |
|
30
Cisco
CSCO
$274B
| $27.9M | 0.68% | 912,037 -8,927 | -1% | -$273K |
|
31
Home Depot
HD
$405B
| $27.6M | 0.67% | 205,673 -3,486 | -2% | -$468K |
|
32
Coca-Cola
KO
$297B
| $27.4M | 0.67% | 656,206 +11,254 | +2% | +$470K |
|
33
Citigroup
C
$178B
| $27.2M | 0.66% | 449,169 -3,020 | -0.7% | -$183K |
|
34
Intel
INTC
$107B
| $27.1M | 0.66% | 741,674 -84,640 | -10% | -$3.1M |
|
35
Comcast
CMCSA
$125B
| $27M | 0.66% | 390,690 -7,538 | -2% | -$520K |
|
36
Philip Morris
PM
$260B
| $26.6M | 0.65% | 291,277 -1,883 | -0.6% | -$172K |
|
37
CME Group
CME
$96B
| $26.3M | 0.64% | 229,890 +13,293 | +6% | +$1.52M |
|
38
UnitedHealth
UNH
$281B
| $26M | 0.63% | 161,073 +729 | +0.5% | +$118K |
|
39
IBM
IBM
$227B
| $25.6M | 0.62% | 153,163 -859 | -0.6% | -$144K |
|
40
Altria Group
MO
$113B
| $25M | 0.61% | 369,773 -35,186 | -9% | -$2.38M |
|
41
Costco
COST
$418B
| $23.4M | 0.57% | 146,361 -18,786 | -11% | -$3M |
|
42
Nike
NKE
$114B
| $22.5M | 0.55% | 432,850 -273 | -0.1% | -$14.2K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $22.1M | 0.54% | 300,880 -20,586 | -6% | -$1.52M |
|
44
CVS Health
CVS
$92.8B
| $22M | 0.54% | 274,195 -37,834 | -12% | -$3.04M |
|
45
Accenture
ACN
$162B
| $21.8M | 0.53% | 186,965 -8,488 | -4% | -$989K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.6M | 0.53% | 56,947 +9 | +0% | +$3.42K |
|
|
47
Moody's
MCO
$91.4B
| $20.1M | 0.49% | 210,332 +53,224 | +34% | +$5.08M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.8M | 0.48% | 179,400 -11,060 | -6% | -$1.22M |
|
49
Biogen
BIIB
$19.4B
| $19.3M | 0.47% | 66,094 -5,419 | -8% | -$1.58M |
|
50
Oracle
ORCL
$635B
| $18.6M | 0.45% | 482,138 +3,389 | +0.7% | +$131K |
|