Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
NVIDIA
NVDA
|
$186M |
| 3 |
Amazon
AMZN
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$93.9M |
| 5 |
Apple
AAPL
|
$88.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Stellantis
STLA
|
$12.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $119M | 0.59% |
857,100
+66,159
| +8% | +$9.22M |
|
27
Comcast
CMCSA
$126B
| $117M | 0.58% |
2,087,354
+235,549
| +13% | +$13.2M |
|
28
Intel
INTC
$106B
| $111M | 0.55% |
2,089,744
+162,838
| +8% | +$8.68M |
|
29
Exxon Mobil
XOM
$489B
| $109M | 0.54% |
1,851,046
+154,269
| +9% | +$9.07M |
|
30
Broadcom
AVGO
$1.4T
| $105M | 0.52% |
217,278
+23,369
| +12% | +$11.3M |
|
31
Chevron
CVX
$326B
| $105M | 0.52% |
1,036,270
+79,216
| +8% | +$8.04M |
|
32
Cisco
CSCO
$268B
| $105M | 0.52% |
1,923,901
+204,939
| +12% | +$11.2M |
|
33
Coca-Cola
KO
$297B
| $104M | 0.51% |
1,981,756
+147,163
| +8% | +$7.72M |
|
34
Pfizer
PFE
$142B
| $99.8M | 0.49% |
2,321,361
+226,954
| +11% | +$9.76M |
|
35
McDonald's
MCD
$224B
| $98.5M | 0.49% |
408,711
+31,613
| +8% | +$7.62M |
|
36
Costco
COST
$418B
| $98.3M | 0.48% |
218,696
+17,710
| +9% | +$7.96M |
|
37
Verizon
VZ
$185B
| $97.2M | 0.48% |
1,800,247
+168,198
| +10% | +$9.08M |
|
38
PepsiCo
PEP
$206B
| $96.4M | 0.48% |
641,042
+61,213
| +11% | +$9.21M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $96.4M | 0.47% |
168,674
+14,807
| +10% | +$8.46M |
|
40
Abbott
ABT
$231B
| $93.5M | 0.46% |
791,105
+64,850
| +9% | +$7.66M |
|
41
AbbVie
ABBV
$374B
| $91.4M | 0.45% |
846,965
+76,434
| +10% | +$8.24M |
|
42
Caterpillar
CAT
$196B
| $90.5M | 0.45% |
471,497
+39,549
| +9% | +$7.59M |
|
43
American Express
AXP
$230B
| $90.5M | 0.45% |
540,180
+62,820
| +13% | +$10.5M |
|
44
Boeing
BA
$179B
| $87.4M | 0.43% |
397,394
+30,062
| +8% | +$6.61M |
|
45
Nike
NKE
$110B
| $87.1M | 0.43% |
599,867
+56,854
| +10% | +$8.26M |
|
46
Merck
MRK
$214B
| $86.1M | 0.42% |
1,146,639
+106,715
| +10% | +$8.02M |
|
47
Accenture
ACN
$162B
| $85.5M | 0.42% |
267,236
+24,526
| +10% | +$7.85M |
|
48
AT&T
T
$208B
| $85.4M | 0.42% |
3,160,959
+289,185
| +10% | +$7.81M |
|
49
Danaher
DHR
$147B
| $84.1M | 0.41% |
276,345
+24,026
| +10% | +$7.31M |
|
50
Intuitive Surgical
ISRG
$170B
| $84M | 0.41% |
84,511
+6,983
| +9% | +$6.94M |
|