Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
+$4.07B
(-7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
101
Reduced
663
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.7M |
| 2 |
Caterpillar
CAT
|
$11.7M |
| 3 |
Monster Beverage
MNST
|
$9.23M |
| 4 |
IBM
IBM
|
$6.76M |
| 5 |
Halliburton
HAL
|
$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Travelers Companies
TRV
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $18.4M | 0.45% | 243,033 -25,749 | -10% | -$1.95M |
|
52
Medtronic
MDT
$119B
| $17.8M | 0.44% | 201,080 -26,486 | -12% | -$2.35M |
|
53
AbbVie
ABBV
$372B
| $17.8M | 0.44% | 245,934 -25,026 | -9% | -$1.81M |
|
54
Moody's
MCO
$91.4B
| $17.8M | 0.44% | 145,910 +3,293 | +2% | +$401K |
|
55
Mastercard
MA
$538B
| $16.8M | 0.41% | 138,703 -17,771 | -11% | -$2.16M |
|
56
Simon Property Group
SPG
$59B
| $15M | 0.37% | 92,651 -9,578 | -9% | -$1.55M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.9M | 0.37% | 30,360 -18,916 | -38% | -$9.29M |
|
58
Gilead Sciences
GILD
$140B
| $14.8M | 0.36% | 209,536 -27,191 | -11% | -$1.92M |
|
59
Honeywell
HON
$139B
| $13.9M | 0.34% | 104,393 -12,272 | -11% | -$1.64M |
|
60
Broadcom
AVGO
$1.4T
| $13.4M | 0.33% | 57,662 -6,970 | -11% | -$1.62M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.33% | 240,171 -28,339 | -11% | -$1.58M |
|
62
Mondelez International
MDLZ
$79.5B
| $13.3M | 0.33% | 307,116 -29,275 | -9% | -$1.26M |
|
63
Booking.com
BKNG
$181B
| $13.2M | 0.32% | 7,069 -857 | -11% | -$1.6M |
|
64
Union Pacific
UNP
$133B
| $12.9M | 0.32% | 118,047 -17,145 | -13% | -$1.87M |
|
65
US Bancorp
USB
$76B
| $12.8M | 0.31% | 246,374 -29,695 | -11% | -$1.54M |
|
|
66
Monster Beverage
MNST
$60.9B
| $12.4M | 0.31% | 250,017 +185,798 | +289% | +$9.23M |
|
67
Qualcomm
QCOM
$173B
| $12.3M | 0.3% | 222,019 -25,648 | -10% | -$1.42M |
|
68
Abbott
ABT
$231B
| $12.2M | 0.3% | 251,298 -28,209 | -10% | -$1.37M |
|
69
CVS Health
CVS
$92.8B
| $12.2M | 0.3% | 151,336 -121,307 | -44% | -$9.76M |
|
70
Nike
NKE
$114B
| $12.1M | 0.3% | 205,816 -28,371 | -12% | -$1.67M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $11.7M | 0.29% | 48,210 -11,585 | -19% | -$2.82M |
|
72
NVIDIA
NVDA
$4.24T
| $11.5M | 0.28% | 79,438 -38,290 | -33% | -$5.54M |
|
73
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.28% | 153,264 -16,610 | -10% | -$1.23M |
|
74
Accenture
ACN
$162B
| $11.3M | 0.28% | 91,759 -25,841 | -22% | -$3.2M |
|
75
DuPont de Nemours
DD
$32.2B
| $11.3M | 0.28% | 179,609 -6,513 | -3% | -$411K |
|