Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$4.52B
(+4.8%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
363
Reduced
368
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $32.5M | 0.72% |
415,968
+8,025
| +2% | +$626K |
|
27
Alibaba
BABA
$330B
| $31.8M | 0.7% |
171,205
+4,539
| +3% | +$842K |
|
28
Pfizer
PFE
$142B
| $31.5M | 0.7% |
869,515
-4,578
| -0.5% | -$166K |
|
29
Cisco
CSCO
$268B
| $31.2M | 0.69% |
726,067
+1,732
| +0.2% | +$74.5K |
|
|
30
Walmart
WMT
$780B
| $30.3M | 0.67% |
353,714
+110,081
| +45% | +$9.43M |
|
31
Merck
MRK
$214B
| $29.8M | 0.66% |
490,278
-3,141
| -0.6% | -$191K |
|
32
Mastercard
MA
$535B
| $28.1M | 0.62% |
142,765
+9,149
| +7% | +$1.8M |
|
33
Adobe
ADBE
$147B
| $27.2M | 0.6% |
111,586
+16,461
| +17% | +$4.01M |
|
|
34
Walt Disney
DIS
$213B
| $26.7M | 0.59% |
254,683
-50,946
| -17% | -$5.34M |
|
35
Coca-Cola
KO
$297B
| $26.4M | 0.58% |
600,926
+3,262
| +0.5% | +$143K |
|
36
PepsiCo
PEP
$206B
| $25.6M | 0.57% |
235,493
-4,814
| -2% | -$524K |
|
37
Netflix
NFLX
$516B
| $25.2M | 0.56% |
64,393
-1,668
| -3% | -$653K |
|
38
Comcast
CMCSA
$126B
| $25M | 0.55% |
762,204
-26,246
| -3% | -$861K |
|
39
Gilead Sciences
GILD
$140B
| $25M | 0.55% |
352,777
+75,199
| +27% | +$5.33M |
|
40
Citigroup
C
$174B
| $23.7M | 0.53% |
354,708
-13,886
| -4% | -$929K |
|
41
IBM
IBM
$225B
| $23.7M | 0.53% |
169,838
+2,591
| +2% | +$362K |
|
42
DuPont de Nemours
DD
$31.7B
| $23.6M | 0.52% |
358,389
+259
| +0.1% | +$17.1K |
|
43
Align Technology
ALGN
$10.3B
| $23.4M | 0.52% |
68,272
+20,001
| +41% | +$6.84M |
|
|
44
Travelers Companies
TRV
$61.1B
| $22.8M | 0.5% |
185,964
+118,245
| +175% | +$14.5M |
|
45
NVIDIA
NVDA
$4.16T
| $22.2M | 0.49% |
93,825
+3,362
| +4% | +$796K |
|
46
Costco
COST
$416B
| $21.4M | 0.47% |
102,234
-226
| -0.2% | -$47.2K |
|
47
Philip Morris
PM
$260B
| $21.2M | 0.47% |
262,487
-4,462
| -2% | -$360K |
|
|
48
Estee Lauder
EL
$32.7B
| $20.3M | 0.45% |
142,129
+78,500
| +123% | +$11.2M |
|
49
AbbVie
ABBV
$374B
| $20.2M | 0.45% |
218,211
-10,605
| -5% | -$983K |
|
50
RTX Corp
RTX
$212B
| $19.2M | 0.43% |
153,877
+3,755
| +3% | +$469K |
|