Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 3.37% | 996,975 -90,830 | -8% | -$9.93M |
|
|
2
Exxon Mobil
XOM
$487B
| $57.1M | 1.76% | 614,600 -84,307 | -12% | -$7.83M |
|
|
3
Microsoft
MSFT
$3.77T
| $56.8M | 1.75% | 1,213,918 -102,918 | -8% | -$4.81M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 1.68% | 103,508 -3,162 | -3% | -$1.67M |
|
5
GE Aerospace
GE
$292B
| $44.4M | 1.37% | 1,771,305 -18,826 | -1% | -$472K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $42.8M | 1.32% | 409,098 -52,776 | -11% | -$5.52M |
|
7
Procter & Gamble
PG
$368B
| $42.7M | 1.32% | 472,448 -2,297 | -0.5% | -$208K |
|
|
8
Wells Fargo
WFC
$263B
| $39.3M | 1.21% | 718,261 -106,100 | -13% | -$5.8M |
|
9
JPMorgan Chase
JPM
$829B
| $38.8M | 1.2% | 621,467 -40,439 | -6% | -$2.53M |
|
10
Chevron
CVX
$324B
| $37.4M | 1.16% | 332,647 -20,026 | -6% | -$2.25M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 1.11% | 459,985 +16,270 | +4% | +$1.28M |
|
|
12
Gilead Sciences
GILD
$140B
| $34.8M | 1.07% | 366,222 +47,656 | +15% | +$4.52M |
|
13
Verizon
VZ
$186B
| $34.7M | 1.07% | 738,629 -19,183 | -3% | -$901K |
|
14
Walt Disney
DIS
$213B
| $32.3M | 1% | 344,154 +34,898 | +11% | +$3.27M |
|
15
Visa
V
$683B
| $31.9M | 0.99% | 120,479 +12,056 | +11% | +$3.2M |
|
16
Pfizer
PFE
$141B
| $28.4M | 0.88% | 907,621 -124,742 | -12% | -$3.91M |
|
|
17
American Express
AXP
$231B
| $28.4M | 0.88% | 305,041 +53,239 | +21% | +$4.95M |
|
18
Boeing
BA
$177B
| $27.2M | 0.84% | 209,391 +27,933 | +15% | +$3.63M |
|
19
3M
MMM
$82.8B
| $26.8M | 0.83% | 163,336 +13,583 | +9% | +$2.23M |
|
20
Bank of America
BAC
$376B
| $26.7M | 0.82% | 1,492,065 -205,068 | -12% | -$3.67M |
|
21
AT&T
T
$209B
| $26.4M | 0.82% | 780,344 -101,718 | -12% | -$3.45M |
|
22
Intel
INTC
$107B
| $26.4M | 0.82% | 726,634 -100,361 | -12% | -$3.65M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $25.9M | 0.8% | 228,461 +19,494 | +9% | +$2.21M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 0.78% | 170,187 -18,491 | -10% | -$2.76M |
|
25
CVS Health
CVS
$92.8B
| $25.3M | 0.78% | 265,896 -11,189 | -4% | -$1.06M |
|