Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$3.83B
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
470
Reduced
242
Closed
30
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.3M |
| 5 |
Chevron
CVX
|
$4.29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$10.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.59M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.1M |
| 4 |
Citigroup
C
|
$2.63M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 2.82% | 226,644 +13,271 | +6% | +$6.33M |
|
2
Exxon Mobil
XOM
$487B
| $89.5M | 2.33% | 1,040,431 +31,726 | +3% | +$2.73M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 1.65% | 72,252 +7,553 | +12% | +$6.62M |
|
4
Microsoft
MSFT
$3.77T
| $62.8M | 1.64% | 1,885,801 +106,501 | +6% | +$3.55M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $59.5M | 1.55% | 685,913 +49,563 | +8% | +$4.3M |
|
6
GE Aerospace
GE
$292B
| $59.2M | 1.54% | 2,479,392 +158,197 | +7% | +$3.78M |
|
|
7
Chevron
CVX
$324B
| $57.5M | 1.5% | 473,268 +35,323 | +8% | +$4.29M |
|
8
Procter & Gamble
PG
$368B
| $48.8M | 1.27% | 645,802 +34,387 | +6% | +$2.6M |
|
9
Pfizer
PFE
$141B
| $45.9M | 1.2% | 1,600,172 +48,588 | +3% | +$1.39M |
|
10
IBM
IBM
$227B
| $45.8M | 1.19% | 247,073 +9,221 | +4% | +$1.71M |
|
11
Wells Fargo
WFC
$263B
| $44.7M | 1.17% | 1,081,715 -51,875 | -5% | -$2.14M |
|
|
12
JPMorgan Chase
JPM
$829B
| $42.7M | 1.11% | 825,481 -45,419 | -5% | -$2.35M |
|
13
AT&T
T
$209B
| $42.3M | 1.1% | 1,252,038 +33,158 | +3% | +$1.12M |
|
14
Coca-Cola
KO
$297B
| $35M | 0.91% | 925,230 +49,432 | +6% | +$1.87M |
|
15
Philip Morris
PM
$260B
| $34.3M | 0.89% | 395,835 +14,030 | +4% | +$1.21M |
|
16
Merck
MRK
$210B
| $33.1M | 0.86% | 694,509 +21,009 | +3% | +$1M |
|
17
Verizon
VZ
$186B
| $32.8M | 0.86% | 703,010 +43,710 | +7% | +$2.04M |
|
|
18
Citigroup
C
$178B
| $31.9M | 0.83% | 656,714 -54,286 | -8% | -$2.63M |
|
19
Cisco
CSCO
$274B
| $30.8M | 0.8% | 1,314,772 +75,972 | +6% | +$1.78M |
|
20
Bank of America
BAC
$376B
| $30.6M | 0.8% | 2,219,694 -133,706 | -6% | -$1.85M |
|
21
PepsiCo
PEP
$204B
| $29.8M | 0.78% | 375,257 +19,357 | +5% | +$1.54M |
|
22
Qualcomm
QCOM
$173B
| $29.8M | 0.78% | 442,394 +12,734 | +3% | +$858K |
|
23
Oracle
ORCL
$635B
| $29.4M | 0.77% | 886,619 +36,489 | +4% | +$1.21M |
|
24
Schlumberger
SLB
$55B
| $29.1M | 0.76% | 329,406 +25,261 | +8% | +$2.23M |
|
25
Amazon
AMZN
$2.44T
| $28.4M | 0.74% | 90,709 +8,629 | +11% | +$2.7M |
|