Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $10.5M | 0.3% | +367,200 | New | +$10.5M |
|
77
Costco
COST
$418B
| $10.5M | 0.3% | +94,600 | New | +$10.5M |
|
78
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.29% | +139,000 | New | +$10.1M |
|
79
Target
TGT
$43.6B
| $10.1M | 0.29% | +146,100 | New | +$10.1M |
|
80
Nike
NKE
$114B
| $9.9M | 0.28% | +155,400 | New | +$9.9M |
|
81
Halliburton
HAL
$19.4B
| $9.86M | 0.28% | +236,232 | New | +$9.86M |
|
82
Booking.com
BKNG
$181B
| $9.52M | 0.27% | +11,510 | New | +$9.52M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $9.38M | 0.27% | +109,100 | New | +$9.38M |
|
84
EOG Resources
EOG
$68.2B
| $9.31M | 0.27% | +70,715 | New | +$9.31M |
|
85
Danaher
DHR
$147B
| $9.29M | 0.26% | +146,731 | New | +$9.29M |
|
86
Southern Company
SO
$102B
| $9.19M | 0.26% | +208,300 | New | +$9.19M |
|
87
Texas Instruments
TXN
$184B
| $8.68M | 0.25% | +249,000 | New | +$8.68M |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.67M | 0.25% | +155,100 | New | +$8.67M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $8.66M | 0.25% | +348,300 | New | +$8.66M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.63M | 0.25% | +195,200 | New | +$8.63M |
|
91
Emerson Electric
EMR
$74.3B
| $8.55M | 0.24% | +156,700 | New | +$8.55M |
|
92
DuPont de Nemours
DD
$32.2B
| $8.42M | 0.24% | +261,800 | New | +$8.42M |
|
93
Baxter International
BAX
$12.7B
| $8.21M | 0.23% | +118,500 | New | +$8.21M |
|
94
Kimberly-Clark
KMB
$42.8B
| $8.21M | 0.23% | +84,500 | New | +$8.21M |
|
95
TJX Companies
TJX
$152B
| $8.04M | 0.23% | +160,540 | New | +$8.04M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $7.98M | 0.23% | +117,300 | New | +$7.98M |
|
97
Capital One
COF
$145B
| $7.95M | 0.23% | +126,600 | New | +$7.95M |
|
98
State Street
STT
$32.6B
| $7.93M | 0.23% | +121,600 | New | +$7.93M |
|
99
Morgan Stanley
MS
$240B
| $7.81M | 0.22% | +319,800 | New | +$7.81M |
|
100
Illinois Tool Works
ITW
$77.1B
| $7.62M | 0.22% | +110,200 | New | +$7.62M |
|