Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $31.1M | 0.72% | 724,335 -72,978 | -9% | -$3.13M |
|
27
Pfizer
PFE
$141B
| $31M | 0.72% | 874,093 -70,650 | -7% | -$2.51M |
|
28
AT&T
T
$209B
| $30.9M | 0.72% | 866,137 -154,046 | -15% | -$5.49M |
|
29
Walt Disney
DIS
$213B
| $30.7M | 0.71% | 305,629 -9,834 | -3% | -$988K |
|
30
Alibaba
BABA
$322B
| $30.6M | 0.71% | 166,666 +9,459 | +6% | +$1.74M |
|
31
Comcast
CMCSA
$125B
| $26.9M | 0.62% | 788,450 -36,600 | -4% | -$1.25M |
|
32
Merck
MRK
$210B
| $26.9M | 0.62% | 493,419 -33,833 | -6% | -$1.84M |
|
33
Philip Morris
PM
$260B
| $26.5M | 0.62% | 266,949 -25,061 | -9% | -$2.49M |
|
34
PepsiCo
PEP
$204B
| $26.2M | 0.61% | 240,307 -19,310 | -7% | -$2.11M |
|
35
Coca-Cola
KO
$297B
| $26M | 0.6% | 597,664 -45,694 | -7% | -$1.98M |
|
36
IBM
IBM
$227B
| $25.7M | 0.6% | 167,247 -19,099 | -10% | -$2.93M |
|
37
Citigroup
C
$178B
| $24.9M | 0.58% | 368,594 -50,611 | -12% | -$3.42M |
|
38
Mastercard
MA
$538B
| $23.4M | 0.54% | 133,616 -12,058 | -8% | -$2.11M |
|
|
39
DuPont de Nemours
DD
$32.2B
| $22.8M | 0.53% | 358,130 -122,535 | -25% | -$7.81M |
|
40
Walmart
WMT
$774B
| $21.7M | 0.5% | 243,633 -10,714 | -4% | -$953K |
|
41
AbbVie
ABBV
$372B
| $21.7M | 0.5% | 228,816 -22,737 | -9% | -$2.15M |
|
42
CME Group
CME
$96B
| $21.1M | 0.49% | 130,624 -23,853 | -15% | -$3.86M |
|
43
NVIDIA
NVDA
$4.24T
| $21M | 0.49% | 90,463 -1,516 | -2% | -$351K |
|
44
Gilead Sciences
GILD
$140B
| $20.9M | 0.49% | 277,578 -29,740 | -10% | -$2.24M |
|
45
Adobe
ADBE
$151B
| $20.6M | 0.48% | 95,125 +20,234 | +27% | +$4.37M |
|
46
S&P Global
SPGI
$167B
| $20.2M | 0.47% | 105,665 +22,664 | +27% | +$4.33M |
|
47
Oracle
ORCL
$635B
| $19.9M | 0.46% | 434,706 -40,463 | -9% | -$1.85M |
|
48
Netflix
NFLX
$513B
| $19.5M | 0.45% | 66,061 -5,570 | -8% | -$1.65M |
|
49
Costco
COST
$418B
| $19.3M | 0.45% | 102,460 +14,714 | +17% | +$2.77M |
|
50
Altria Group
MO
$113B
| $19.3M | 0.45% | 309,684 -24,679 | -7% | -$1.54M |
|