Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
294
Reduced
457
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 4 |
Union Pacific
UNP
|
$8.68M |
| 5 |
EOG Resources
EOG
|
$7.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.24M |
| 2 |
JPMorgan Chase
JPM
|
$2.98M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.39M |
| 5 |
Halliburton
HAL
|
$1.99M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 3.14% | 1,314,852 +1,115,504 | +560% | +$104M |
|
2
Exxon Mobil
XOM
$487B
| $87M | 2.24% | 864,090 -14,842 | -2% | -$1.49M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 2.07% | 139,045 +72,111 | +108% | +$41.8M |
|
4
Microsoft
MSFT
$3.77T
| $66.3M | 1.7% | 1,588,806 -21,938 | -1% | -$915K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $59.6M | 1.53% | 569,914 -30,954 | -5% | -$3.24M |
|
6
GE Aerospace
GE
$292B
| $57.2M | 1.47% | 2,175,601 -27,526 | -1% | -$723K |
|
7
Chevron
CVX
$324B
| $55.3M | 1.42% | 423,732 -7,235 | -2% | -$945K |
|
|
8
Wells Fargo
WFC
$263B
| $47.1M | 1.21% | 897,009 -45,465 | -5% | -$2.39M |
|
9
Procter & Gamble
PG
$368B
| $45.3M | 1.16% | 576,023 -10,759 | -2% | -$846K |
|
10
Verizon
VZ
$186B
| $44.3M | 1.14% | 905,833 -13,874 | -2% | -$679K |
|
|
11
JPMorgan Chase
JPM
$829B
| $42.4M | 1.09% | 735,081 -51,758 | -7% | -$2.98M |
|
12
Pfizer
PFE
$141B
| $38.5M | 0.99% | 1,296,991 -24,339 | -2% | -$722K |
|
13
AT&T
T
$209B
| $37.4M | 0.96% | 1,056,940 -14,086 | -1% | -$498K |
|
14
IBM
IBM
$227B
| $35.6M | 0.91% | 196,207 -9,561 | -5% | -$1.73M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 0.89% | 515,540 +16,866 | +3% | +$1.13M |
|
16
Coca-Cola
KO
$297B
| $33.3M | 0.86% | 787,262 -5,551 | -0.7% | -$235K |
|
17
Merck
MRK
$210B
| $33.3M | 0.86% | 575,241 +1,330 | +0.2% | +$76.9K |
|
18
Walt Disney
DIS
$213B
| $32.8M | 0.84% | 382,511 -2,602 | -0.7% | -$223K |
|
19
Qualcomm
QCOM
$173B
| $31.4M | 0.81% | 396,209 -15,349 | -4% | -$1.22M |
|
20
Schlumberger
SLB
$55B
| $31.1M | 0.8% | 263,563 -4,357 | -2% | -$514K |
|
21
Amazon
AMZN
$2.44T
| $30.8M | 0.79% | 94,866 +5,306 | +6% | +$1.72M |
|
22
Intel
INTC
$107B
| $30M | 0.77% | 972,009 -2,265 | -0.2% | -$70K |
|
23
Gilead Sciences
GILD
$140B
| $29.9M | 0.77% | 360,414 -8,801 | -2% | -$730K |
|
24
Oracle
ORCL
$635B
| $28.4M | 0.73% | 701,140 -12,694 | -2% | -$514K |
|
25
Bank of America
BAC
$376B
| $28.1M | 0.72% | 1,831,050 -101,673 | -5% | -$1.56M |
|