Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$4.11B
(+2.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
386
Reduced
378
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $18M | 0.44% | 98,363 -932 | -0.9% | -$170K |
|
52
McDonald's
MCD
$224B
| $17.9M | 0.44% | 149,890 +957 | +0.6% | +$114K |
|
53
Starbucks
SBUX
$100B
| $17.9M | 0.44% | 323,256 -4,777 | -1% | -$264K |
|
54
Walmart
WMT
$774B
| $17.8M | 0.43% | 258,638 +3,486 | +1% | +$239K |
|
55
Amgen
AMGN
$155B
| $17.5M | 0.42% | 115,782 -5 | -0% | -$754 |
|
56
Eli Lilly
LLY
$657B
| $17M | 0.41% | 228,268 +22,886 | +11% | +$1.71M |
|
57
Halliburton
HAL
$19.4B
| $16.7M | 0.41% | 300,064 -59,405 | -17% | -$3.31M |
|
58
Goldman Sachs
GS
$226B
| $16.5M | 0.4% | 68,186 -4,070 | -6% | -$983K |
|
|
59
Mastercard
MA
$538B
| $16M | 0.39% | 152,186 -91,258 | -37% | -$9.62M |
|
60
AbbVie
ABBV
$372B
| $16M | 0.39% | 256,294 -7,758 | -3% | -$484K |
|
61
Qualcomm
QCOM
$173B
| $16M | 0.39% | 244,238 +1,585 | +0.7% | +$104K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.38% | 263,509 -1,925 | -0.7% | -$114K |
|
63
Medtronic
MDT
$119B
| $15.5M | 0.38% | 219,819 +4,108 | +2% | +$290K |
|
64
Mondelez International
MDLZ
$79.5B
| $14.7M | 0.36% | 328,806 +89,629 | +37% | +$4.02M |
|
|
65
Kraft Heinz
KHC
$33.1B
| $14.7M | 0.36% | 168,012 +69,172 | +70% | +$6.05M |
|
66
US Bancorp
USB
$76B
| $13.7M | 0.33% | 265,999 +1,291 | +0.5% | +$66.4K |
|
67
Union Pacific
UNP
$133B
| $13.5M | 0.33% | 131,760 -721 | -0.5% | -$73.9K |
|
68
Alibaba
BABA
$322B
| $13.3M | 0.32% | 150,400 -1,200 | -0.8% | -$106K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $13.2M | 0.32% | 61,130 +138 | +0.2% | +$29.8K |
|
70
United Parcel Service
UPS
$74.1B
| $13M | 0.32% | 113,310 +6,721 | +6% | +$773K |
|
71
Honeywell
HON
$139B
| $13M | 0.32% | 112,086 +568 | +0.5% | +$66K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.29% | 141,847 -2,612 | -2% | -$217K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.28% | 120,307 -4,664 | -4% | -$451K |
|
74
Texas Instruments
TXN
$184B
| $11.4M | 0.28% | 155,164 +408 | +0.3% | +$30K |
|
75
Occidental Petroleum
OXY
$46.9B
| $11.4M | 0.28% | 157,281 +2,808 | +2% | +$203K |
|