Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$3.76B
(+7.7%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
516
Reduced
218
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Mastercard
MA
|
$13.7M |
| 3 |
Apple
AAPL
|
$7.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
Procter & Gamble
PG
|
$4.42M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 3 |
Netflix
NFLX
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.48M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.3M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 2.85% | 199,348 +13,852 | +7% | +$7.43M |
|
2
Exxon Mobil
XOM
$487B
| $85.9M | 2.29% | 878,932 +37,083 | +4% | +$3.62M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 1.99% | 66,934 +6,460 | +11% | +$7.2M |
|
4
Microsoft
MSFT
$3.77T
| $66M | 1.76% | 1,610,744 +73,519 | +5% | +$3.01M |
|
5
Johnson & Johnson
JNJ
$427B
| $59M | 1.57% | 600,868 +41,190 | +7% | +$4.05M |
|
6
GE Aerospace
GE
$292B
| $57M | 1.52% | 2,203,127 +151,116 | +7% | +$3.91M |
|
7
Chevron
CVX
$324B
| $51.2M | 1.36% | 430,967 +35,439 | +9% | +$4.21M |
|
8
JPMorgan Chase
JPM
$829B
| $47.8M | 1.27% | 786,839 +10,436 | +1% | +$634K |
|
|
9
Procter & Gamble
PG
$368B
| $47.3M | 1.26% | 586,782 +54,783 | +10% | +$4.42M |
|
|
10
Wells Fargo
WFC
$263B
| $46.9M | 1.25% | 942,474 -29,811 | -3% | -$1.48M |
|
|
11
Verizon
VZ
$186B
| $43.8M | 1.17% | 919,707 +303,525 | +49% | +$14.4M |
|
12
Pfizer
PFE
$141B
| $42.4M | 1.13% | 1,321,330 -30,148 | -2% | -$968K |
|
13
IBM
IBM
$227B
| $39.6M | 1.05% | 205,768 +8,534 | +4% | +$1.64M |
|
14
AT&T
T
$209B
| $37.6M | 1% | 1,071,026 +66,033 | +7% | +$2.32M |
|
15
Bank of America
BAC
$376B
| $33.2M | 0.89% | 1,932,723 -50,662 | -3% | -$871K |
|
16
Merck
MRK
$210B
| $32.6M | 0.87% | 573,911 +31,832 | +6% | +$1.81M |
|
17
Qualcomm
QCOM
$173B
| $32.5M | 0.86% | 411,558 +32,128 | +8% | +$2.53M |
|
18
Walt Disney
DIS
$213B
| $30.8M | 0.82% | 385,113 +13,464 | +4% | +$1.08M |
|
19
Coca-Cola
KO
$297B
| $30.7M | 0.82% | 792,813 +44,635 | +6% | +$1.73M |
|
20
Amazon
AMZN
$2.44T
| $30.1M | 0.8% | 89,560 +11,685 | +15% | +$3.93M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $30M | 0.8% | 498,674 +66,267 | +15% | +$3.99M |
|
22
Oracle
ORCL
$635B
| $29.2M | 0.78% | 713,834 +67,017 | +10% | +$2.74M |
|
23
RTX Corp
RTX
$212B
| $29.1M | 0.78% | 249,426 +32,053 | +15% | +$3.75M |
|
24
Visa
V
$683B
| $27.4M | 0.73% | 127,062 +10,047 | +9% | +$2.17M |
|
25
Citigroup
C
$178B
| $27.3M | 0.73% | 572,805 -15,484 | -3% | -$737K |
|