Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
+$6.47B
(-16%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
631
Reduced
328
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $44.9M | 0.69% |
2,114,914
+63,714
| +3% | +$1.35M |
|
27
Mastercard
MA
$536B
| $44.7M | 0.69% |
185,006
-6,952
| -4% | -$1.68M |
|
28
PepsiCo
PEP
$203B
| $44.6M | 0.69% |
370,995
+4,526
| +1% | +$544K |
|
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $44.4M | 0.69% |
187,376
+57,276
| +44% | +$13.6M |
|
30
Boeing
BA
$176B
| $43.9M | 0.68% |
294,665
+49,596
| +20% | +$7.4M |
|
31
Adobe
ADBE
$148B
| $41M | 0.63% |
128,893
-5,913
| -4% | -$1.88M |
|
32
Caterpillar
CAT
$194B
| $40M | 0.62% |
344,435
+18,565
| +6% | +$2.15M |
|
33
Pfizer
PFE
$141B
| $38.9M | 0.6% |
1,191,473
+28,726
| +2% | +$938K |
|
34
Exxon Mobil
XOM
$477B
| $38.6M | 0.6% |
1,016,087
+66,645
| +7% | +$2.53M |
|
35
RTX Corp
RTX
$212B
| $38.1M | 0.59% |
403,467
+51,012
| +14% | +$4.81M |
|
36
Cisco
CSCO
$268B
| $37M | 0.57% |
942,053
-25,926
| -3% | -$1.02M |
|
|
37
Nike
NKE
$110B
| $36.2M | 0.56% |
437,053
+124,774
| +40% | +$10.3M |
|
38
Comcast
CMCSA
$125B
| $35.7M | 0.55% |
1,038,650
+9,500
| +0.9% | +$327K |
|
39
Netflix
NFLX
$521B
| $35.2M | 0.54% |
93,611
+4,418
| +5% | +$1.66M |
|
40
Costco
COST
$421B
| $33.9M | 0.52% |
118,768
-2,932
| -2% | -$836K |
|
41
Abbott
ABT
$230B
| $33.2M | 0.51% |
420,568
+22,092
| +6% | +$1.74M |
|
42
NVIDIA
NVDA
$4.15T
| $32.7M | 0.5% |
123,901
+3,923
| +3% | +$1.03M |
|
43
AbbVie
ABBV
$374B
| $32M | 0.5% |
420,339
+74,043
| +21% | +$5.64M |
|
44
Medtronic
MDT
$118B
| $30.8M | 0.48% |
341,022
+33,339
| +11% | +$3.01M |
|
45
PayPal
PYPL
$66.5B
| $30.3M | 0.47% |
316,137
+16,530
| +6% | +$1.58M |
|
46
3M
MMM
$81B
| $30M | 0.46% |
219,688
+29,750
| +16% | +$4.06M |
|
47
Qualcomm
QCOM
$170B
| $28.3M | 0.44% |
417,928
+149,750
| +56% | +$10.1M |
|
48
IBM
IBM
$227B
| $27.9M | 0.43% |
251,904
+18,951
| +8% | +$2.1M |
|
49
Eli Lilly
LLY
$661B
| $27.9M | 0.43% |
201,138
-9,761
| -5% | -$1.35M |
|
50
Prologis
PLD
$103B
| $27.2M | 0.42% |
338,120
+78,362
| +30% | +$6.3M |
|