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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $91.1M | 2.59% | +1,008,705 | New | +$91.1M |
|
|
2
Apple
AAPL
$3.45T
| $84.5M | 2.41% | +213,373 | New | +$84.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $61.4M | 1.75% | +1,779,300 | New | +$61.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 1.62% | +64,699 | New | +$57M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $54.6M | 1.56% | +636,350 | New | +$54.6M |
|
6
GE Aerospace
GE
$292B
| $53.8M | 1.53% | +2,321,195 | New | +$53.8M |
|
7
Chevron
CVX
$324B
| $51.8M | 1.48% | +437,945 | New | +$51.8M |
|
8
Procter & Gamble
PG
$368B
| $47.1M | 1.34% | +611,415 | New | +$47.1M |
|
9
Wells Fargo
WFC
$263B
| $46.8M | 1.33% | +1,133,590 | New | +$46.8M |
|
10
JPMorgan Chase
JPM
$829B
| $46M | 1.31% | +870,900 | New | +$46M |
|
11
IBM
IBM
$227B
| $45.5M | 1.29% | +237,852 | New | +$45.5M |
|
12
Pfizer
PFE
$141B
| $43.5M | 1.24% | +1,551,584 | New | +$43.5M |
|
13
AT&T
T
$209B
| $43.1M | 1.23% | +1,218,880 | New | +$43.1M |
|
14
Coca-Cola
KO
$297B
| $35.1M | 1% | +875,798 | New | +$35.1M |
|
15
Citigroup
C
$178B
| $34.1M | 0.97% | +711,000 | New | +$34.1M |
|
16
Verizon
VZ
$186B
| $33.2M | 0.94% | +659,300 | New | +$33.2M |
|
17
Philip Morris
PM
$260B
| $33.1M | 0.94% | +381,805 | New | +$33.1M |
|
18
Merck
MRK
$210B
| $31.3M | 0.89% | +673,500 | New | +$31.3M |
|
19
Bank of America
BAC
$376B
| $30.3M | 0.86% | +2,353,400 | New | +$30.3M |
|
20
Cisco
CSCO
$274B
| $30.1M | 0.86% | +1,238,800 | New | +$30.1M |
|
21
PepsiCo
PEP
$204B
| $29.1M | 0.83% | +355,900 | New | +$29.1M |
|
22
Walmart
WMT
$774B
| $28.1M | 0.8% | +377,190 | New | +$28.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 0.8% | +250,250 | New | +$28M |
|
24
Qualcomm
QCOM
$173B
| $26.2M | 0.75% | +429,660 | New | +$26.2M |
|
25
Oracle
ORCL
$635B
| $26.1M | 0.74% | +850,130 | New | +$26.1M |
|