Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$4.38B
(+6.6%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
595
Reduced
143
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
Comcast
CMCSA
|
$14.1M |
| 4 |
JPMorgan Chase
JPM
|
$8.91M |
| 5 |
Apple
AAPL
|
$6.64M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $34.4M | 0.78% |
1,004,119
+35,424
| +4% | +$1.21M |
|
27
RTX Corp
RTX
$212B
| $34.3M | 0.78% |
305,899
-547
| -0.2% | -$61.4K |
|
28
Philip Morris
PM
$261B
| $33.8M | 0.77% |
299,124
+7,847
| +3% | +$886K |
|
29
Cisco
CSCO
$268B
| $31.8M | 0.73% |
940,860
+28,823
| +3% | +$974K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $31.1M | 0.71% |
250,243
-47,356
| -16% | -$5.89M |
|
31
PepsiCo
PEP
$206B
| $30.8M | 0.7% |
275,285
+5,628
| +2% | +$630K |
|
32
Coca-Cola
KO
$297B
| $28.8M | 0.66% |
679,745
+23,539
| +4% | +$999K |
|
|
33
Comcast
CMCSA
$126B
| $28.8M | 0.66% |
765,147
+374,457
| +96% | +$14.1M |
|
34
Intel
INTC
$106B
| $27.9M | 0.64% |
773,719
+32,045
| +4% | +$1.16M |
|
35
IBM
IBM
$225B
| $27.7M | 0.63% |
159,256
+6,093
| +4% | +$1.06M |
|
36
Citigroup
C
$174B
| $27.5M | 0.63% |
459,653
+10,484
| +2% | +$627K |
|
37
Altria Group
MO
$113B
| $27.2M | 0.62% |
380,317
+10,544
| +3% | +$753K |
|
38
CME Group
CME
$95.6B
| $24.3M | 0.55% |
204,468
-25,422
| -11% | -$3.02M |
|
39
Costco
COST
$416B
| $23.9M | 0.54% |
142,363
-3,998
| -3% | -$670K |
|
40
Travelers Companies
TRV
$61.5B
| $23.7M | 0.54% |
196,464
-57,746
| -23% | -$6.96M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $23.2M | 0.53% |
288,923
-11,957
| -4% | -$960K |
|
42
Oracle
ORCL
$633B
| $22.2M | 0.51% |
497,761
+15,623
| +3% | +$697K |
|
43
CVS Health
CVS
$94B
| $21.4M | 0.49% |
272,643
-1,552
| -0.6% | -$122K |
|
44
Eli Lilly
LLY
$659B
| $20.8M | 0.47% |
246,982
+18,714
| +8% | +$1.57M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $20M | 0.46% |
176,121
-3,279
| -2% | -$373K |
|
46
McDonald's
MCD
$225B
| $19.8M | 0.45% |
152,447
+2,557
| +2% | +$331K |
|
47
Starbucks
SBUX
$102B
| $19.6M | 0.45% |
336,147
+12,891
| +4% | +$753K |
|
48
Amgen
AMGN
$154B
| $19.6M | 0.45% |
119,433
+3,651
| +3% | +$599K |
|
49
Walmart
WMT
$781B
| $19.4M | 0.44% |
268,782
+10,144
| +4% | +$731K |
|
50
Regeneron Pharmaceuticals
REGN
$61.3B
| $19.1M | 0.44% |
49,276
-7,671
| -13% | -$2.97M |
|