Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$7.67B
(+25%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
111
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.1M | 0.75% |
252,659
+37,293
| +17% | +$8.43M |
|
27
Coca-Cola
KO
$297B
| $55.9M | 0.73% |
1,022,225
+142,805
| +16% | +$7.81M |
|
28
Walmart
WMT
$781B
| $54.3M | 0.71% |
460,853
+54,226
| +13% | +$6.39M |
|
|
29
RTX Corp
RTX
$212B
| $54M | 0.7% |
352,455
+161,050
| +84% | +$24.7M |
|
30
Verizon
VZ
$185B
| $54M | 0.7% |
893,207
-128,395
| -13% | -$7.76M |
|
31
PepsiCo
PEP
$206B
| $49.7M | 0.65% |
366,469
+56,077
| +18% | +$7.61M |
|
32
Caterpillar
CAT
$195B
| $48.4M | 0.63% |
325,870
-2,514
| -0.8% | -$373K |
|
33
Comcast
CMCSA
$126B
| $46.3M | 0.6% |
1,029,150
+107,196
| +12% | +$4.82M |
|
34
Cisco
CSCO
$268B
| $46.1M | 0.6% |
967,979
+114,881
| +13% | +$5.47M |
|
35
Pfizer
PFE
$142B
| $45.3M | 0.59% |
1,162,747
+129,080
| +12% | +$5.03M |
|
36
Adobe
ADBE
$147B
| $44.7M | 0.58% |
134,806
+6,184
| +5% | +$2.05M |
|
37
Goldman Sachs
GS
$221B
| $44.5M | 0.58% |
192,246
-10,363
| -5% | -$2.4M |
|
38
Wells Fargo
WFC
$262B
| $43.7M | 0.57% |
818,319
+78,411
| +11% | +$4.19M |
|
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $38.5M | 0.5% |
130,100
+96,600
| +288% | +$28.6M |
|
40
American Express
AXP
$230B
| $36.9M | 0.48% |
295,823
-19,843
| -6% | -$2.47M |
|
41
Estee Lauder
EL
$32.7B
| $35.9M | 0.47% |
175,338
+3,846
| +2% | +$787K |
|
42
Costco
COST
$416B
| $35.5M | 0.46% |
121,700
+13,799
| +13% | +$4.03M |
|
43
Medtronic
MDT
$120B
| $35M | 0.46% |
307,683
+66,424
| +28% | +$7.56M |
|
44
Abbott
ABT
$229B
| $34.2M | 0.45% |
398,476
+86,601
| +28% | +$7.44M |
|
|
45
3M
MMM
$82.2B
| $33.9M | 0.44% |
189,938
-72,309
| -28% | -$12.9M |
|
46
Citigroup
C
$174B
| $33.2M | 0.43% |
416,581
+44,805
| +12% | +$3.57M |
|
47
Amgen
AMGN
$154B
| $32.9M | 0.43% |
137,845
+13,995
| +11% | +$3.34M |
|
48
PayPal
PYPL
$66.2B
| $32.6M | 0.42% |
299,607
+81,163
| +37% | +$8.83M |
|
49
Nike
NKE
$110B
| $31.8M | 0.42% |
312,279
+32,311
| +12% | +$3.29M |
|
50
IBM
IBM
$225B
| $31.3M | 0.41% |
232,953
+22,722
| +11% | +$3.05M |
|