Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
+$4.07B
(-7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
101
Reduced
663
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.7M |
| 2 |
Caterpillar
CAT
|
$11.7M |
| 3 |
Monster Beverage
MNST
|
$9.23M |
| 4 |
IBM
IBM
|
$6.76M |
| 5 |
Halliburton
HAL
|
$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Travelers Companies
TRV
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $31.3M | 0.77% | 203,171 +43,915 | +28% | +$6.76M |
|
27
Pfizer
PFE
$141B
| $29.9M | 0.73% | 890,634 -113,485 | -11% | -$3.81M |
|
|
28
Goldman Sachs
GS
$226B
| $29.6M | 0.73% | 133,340 +61,538 | +86% | +$13.7M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $29.2M | 0.72% | 224,870 -25,373 | -10% | -$3.3M |
|
30
PepsiCo
PEP
$204B
| $28.9M | 0.71% | 250,364 -24,921 | -9% | -$2.88M |
|
31
Cisco
CSCO
$274B
| $28.1M | 0.69% | 897,221 -43,639 | -5% | -$1.37M |
|
32
Comcast
CMCSA
$125B
| $27.7M | 0.68% | 711,280 -53,867 | -7% | -$2.1M |
|
33
Coca-Cola
KO
$297B
| $27.3M | 0.67% | 609,535 -70,210 | -10% | -$3.15M |
|
34
Citigroup
C
$178B
| $26.8M | 0.66% | 400,062 -59,591 | -13% | -$3.99M |
|
35
RTX Corp
RTX
$212B
| $25.7M | 0.63% | 210,646 -95,253 | -31% | -$11.6M |
|
36
Altria Group
MO
$113B
| $25.5M | 0.63% | 342,629 -37,688 | -10% | -$2.81M |
|
37
Costco
COST
$418B
| $24.6M | 0.6% | 153,809 +11,446 | +8% | +$1.83M |
|
38
Intel
INTC
$107B
| $24.3M | 0.6% | 720,149 -53,570 | -7% | -$1.81M |
|
39
Schlumberger
SLB
$55B
| $23.7M | 0.58% | 360,504 -105,072 | -23% | -$6.92M |
|
40
CME Group
CME
$96B
| $23.6M | 0.58% | 188,715 -15,753 | -8% | -$1.97M |
|
|
41
Caterpillar
CAT
$196B
| $23.5M | 0.58% | 218,297 +108,934 | +100% | +$11.7M |
|
42
Oracle
ORCL
$635B
| $22.3M | 0.55% | 445,120 -52,641 | -11% | -$2.64M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $22.1M | 0.54% | 274,205 -14,718 | -5% | -$1.19M |
|
44
McDonald's
MCD
$224B
| $21.5M | 0.53% | 140,577 -11,870 | -8% | -$1.82M |
|
45
Starbucks
SBUX
$100B
| $21.2M | 0.52% | 363,915 +27,768 | +8% | +$1.62M |
|
46
Alibaba
BABA
$322B
| $21.2M | 0.52% | 150,451 -7,807 | -5% | -$1.1M |
|
|
47
Halliburton
HAL
$19.4B
| $19.8M | 0.49% | 464,530 +152,545 | +49% | +$6.52M |
|
48
Eli Lilly
LLY
$657B
| $19.2M | 0.47% | 233,168 -13,814 | -6% | -$1.14M |
|
49
Amgen
AMGN
$155B
| $19.1M | 0.47% | 111,080 -8,353 | -7% | -$1.44M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.5M | 0.45% | 161,841 -14,280 | -8% | -$1.63M |
|