Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
+$3.33B
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
162
Reduced
602
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 3.29% | 1,087,805 -227,047 | -17% | -$22.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $65.7M | 1.98% | 698,907 -165,183 | -19% | -$15.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 1.87% | 106,670 -32,375 | -23% | -$18.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $61M | 1.83% | 1,316,836 -271,970 | -17% | -$12.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $49.2M | 1.48% | 461,874 -108,040 | -19% | -$11.5M |
|
6
GE Aerospace
GE
$292B
| $45.9M | 1.38% | 1,790,131 -385,470 | -18% | -$9.88M |
|
7
Wells Fargo
WFC
$263B
| $42.8M | 1.29% | 824,361 -72,648 | -8% | -$3.77M |
|
8
Chevron
CVX
$324B
| $42.1M | 1.26% | 352,673 -71,059 | -17% | -$8.48M |
|
9
JPMorgan Chase
JPM
$829B
| $39.9M | 1.2% | 661,906 -73,175 | -10% | -$4.41M |
|
10
Procter & Gamble
PG
$368B
| $39.8M | 1.19% | 474,745 -101,278 | -18% | -$8.48M |
|
11
Verizon
VZ
$186B
| $37.9M | 1.14% | 757,812 -148,021 | -16% | -$7.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 1.05% | 443,715 -71,825 | -14% | -$5.68M |
|
13
Gilead Sciences
GILD
$140B
| $33.9M | 1.02% | 318,566 -41,848 | -12% | -$4.45M |
|
14
AT&T
T
$209B
| $31.1M | 0.93% | 882,062 -174,878 | -17% | -$6.16M |
|
15
Pfizer
PFE
$141B
| $30.5M | 0.92% | 1,032,363 -264,628 | -20% | -$7.83M |
|
16
IBM
IBM
$227B
| $30.2M | 0.91% | 159,316 -36,891 | -19% | -$7M |
|
17
Bank of America
BAC
$376B
| $28.9M | 0.87% | 1,697,133 -133,917 | -7% | -$2.28M |
|
18
Intel
INTC
$107B
| $28.8M | 0.87% | 826,995 -145,014 | -15% | -$5.05M |
|
19
Merck
MRK
$210B
| $28.2M | 0.85% | 475,759 -99,482 | -17% | -$5.9M |
|
20
Coca-Cola
KO
$297B
| $28.1M | 0.85% | 659,687 -127,575 | -16% | -$5.44M |
|
21
Walt Disney
DIS
$213B
| $27.5M | 0.83% | 309,256 -73,255 | -19% | -$6.52M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 0.78% | 188,678 -12,382 | -6% | -$1.71M |
|
23
Citigroup
C
$178B
| $25.4M | 0.76% | 490,221 -55,395 | -10% | -$2.87M |
|
24
Amazon
AMZN
$2.44T
| $25.1M | 0.75% | 77,733 -17,133 | -18% | -$5.52M |
|
25
Qualcomm
QCOM
$173B
| $25M | 0.75% | 334,654 -61,555 | -16% | -$4.6M |
|