Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 2.88% | 185,496 -41,148 | -18% | -$22.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $83.8M | 2.4% | 841,849 -198,582 | -19% | -$19.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 1.92% | 60,474 -11,778 | -16% | -$13M |
|
|
4
Microsoft
MSFT
$3.77T
| $56.7M | 1.63% | 1,537,225 -348,576 | -18% | -$12.9M |
|
|
5
GE Aerospace
GE
$292B
| $56.4M | 1.62% | 2,052,011 -427,381 | -17% | -$11.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $51.4M | 1.47% | 559,678 -126,235 | -18% | -$11.6M |
|
7
Chevron
CVX
$324B
| $49.2M | 1.41% | 395,528 -77,740 | -16% | -$9.67M |
|
8
JPMorgan Chase
JPM
$829B
| $45.5M | 1.31% | 776,403 -49,078 | -6% | -$2.88M |
|
9
Wells Fargo
WFC
$263B
| $44.1M | 1.26% | 972,285 -109,430 | -10% | -$4.96M |
|
10
Procter & Gamble
PG
$368B
| $42.8M | 1.23% | 531,999 -113,803 | -18% | -$9.16M |
|
11
Pfizer
PFE
$141B
| $41.2M | 1.18% | 1,351,478 -248,694 | -16% | -$7.59M |
|
12
IBM
IBM
$227B
| $36.8M | 1.06% | 197,234 -49,839 | -20% | -$9.3M |
|
13
AT&T
T
$209B
| $35M | 1% | 1,004,993 -247,045 | -20% | -$8.6M |
|
14
Bank of America
BAC
$376B
| $32.5M | 0.93% | 1,983,385 -236,309 | -11% | -$3.88M |
|
15
Citigroup
C
$178B
| $31.4M | 0.9% | 588,289 -68,425 | -10% | -$3.65M |
|
16
Amazon
AMZN
$2.44T
| $30.9M | 0.89% | 77,875 -12,834 | -14% | -$5.09M |
|
17
Coca-Cola
KO
$297B
| $30.3M | 0.87% | 748,178 -177,052 | -19% | -$7.16M |
|
18
Verizon
VZ
$186B
| $29.8M | 0.86% | 616,182 -86,828 | -12% | -$4.2M |
|
19
Walt Disney
DIS
$213B
| $28.3M | 0.81% | 371,649 -56,111 | -13% | -$4.27M |
|
20
Qualcomm
QCOM
$173B
| $27.7M | 0.79% | 379,430 -62,964 | -14% | -$4.59M |
|
21
Philip Morris
PM
$260B
| $27.7M | 0.79% | 323,295 -72,540 | -18% | -$6.2M |
|
22
Merck
MRK
$210B
| $27M | 0.77% | 542,079 -152,430 | -22% | -$7.58M |
|
23
Visa
V
$683B
| $25.9M | 0.74% | 117,015 -21,645 | -16% | -$4.79M |
|
24
Gilead Sciences
GILD
$140B
| $25.4M | 0.73% | 342,230 -88,571 | -21% | -$6.58M |
|
25
PepsiCo
PEP
$204B
| $24.8M | 0.71% | 301,674 -73,583 | -20% | -$6.05M |
|