Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$3.7B
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
63
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $19.6M | 0.53% |
152,059
+13,899
| +10% | +$1.79M |
|
52
Oracle
ORCL
$633B
| $19M | 0.51% |
464,476
+6,063
| +1% | +$248K |
|
53
Halliburton
HAL
$19.3B
| $18.8M | 0.51% |
525,872
+7,800
| +2% | +$279K |
|
54
McDonald's
MCD
$224B
| $18.5M | 0.5% |
146,800
+10,380
| +8% | +$1.3M |
|
|
55
MetLife
MET
$54.1B
| $18.2M | 0.49% |
414,303
-159,413
| -28% | -$7M |
|
56
Citigroup
C
$178B
| $18.1M | 0.49% |
432,946
+33,622
| +8% | +$1.4M |
|
57
RTX Corp
RTX
$212B
| $17.8M | 0.48% |
178,148
+15,472
| +10% | +$1.55M |
|
58
Biogen
BIIB
$19.4B
| $17.1M | 0.46% |
65,783
+5,402
| +9% | +$1.41M |
|
59
Amgen
AMGN
$155B
| $17.1M | 0.46% |
114,041
+8,906
| +8% | +$1.34M |
|
60
Walmart
WMT
$780B
| $16.9M | 0.46% |
246,192
+21,225
| +9% | +$1.45M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 0.42% |
242,564
+21,178
| +10% | +$1.35M |
|
62
Medtronic
MDT
$120B
| $15.4M | 0.42% |
205,370
+13,463
| +7% | +$1.01M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $15.4M | 0.42% |
57,313
+5,051
| +10% | +$1.35M |
|
64
AbbVie
ABBV
$374B
| $14.1M | 0.38% |
246,976
-28,939
| -10% | -$1.65M |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.4M | 0.33% |
60,414
+11,055
| +22% | +$2.26M |
|
66
Colgate-Palmolive
CL
$67.9B
| $12.3M | 0.33% |
174,716
+27,038
| +18% | +$1.91M |
|
67
Public Storage
PSA
$51.7B
| $12.3M | 0.33% |
44,498
+5,298
| +14% | +$1.46M |
|
68
Eli Lilly
LLY
$657B
| $12.2M | 0.33% |
168,857
+29,770
| +21% | +$2.14M |
|
69
Honeywell
HON
$138B
| $12M | 0.32% |
106,725
+7,952
| +8% | +$891K |
|
70
Qualcomm
QCOM
$171B
| $11.5M | 0.31% |
225,662
+17,655
| +8% | +$903K |
|
71
Lowe's Companies
LOW
$145B
| $11.3M | 0.3% |
148,768
+13,636
| +10% | +$1.03M |
|
72
Goldman Sachs
GS
$226B
| $11M | 0.3% |
70,239
+6,084
| +9% | +$955K |
|
73
United Parcel Service
UPS
$72.2B
| $10.7M | 0.29% |
101,235
+8,414
| +9% | +$887K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.29% |
126,542
+10,567
| +9% | +$890K |
|
75
US Bancorp
USB
$76B
| $10.3M | 0.28% |
254,661
+18,450
| +8% | +$749K |
|