Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$3.38B
(+4.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
280
Reduced
499
Closed
23
Top Buys
| 1 |
Visa
V
|
$23.8M |
| 2 |
Starbucks
SBUX
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
3M
MMM
|
$13.6M |
| 5 |
American Express
AXP
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 4.08% | 1,108,384 +111,409 | +11% | +$13.9M |
|
2
Exxon Mobil
XOM
$487B
| $49.3M | 1.46% | 579,681 -34,919 | -6% | -$2.97M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 1.4% | 576,684 +116,699 | +25% | +$9.59M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 1.39% | 85,535 -17,973 | -17% | -$9.9M |
|
5
GE Aerospace
GE
$292B
| $45.3M | 1.34% | 1,827,131 +55,826 | +3% | +$1.39M |
|
6
Microsoft
MSFT
$3.77T
| $44.7M | 1.32% | 1,099,803 -114,115 | -9% | -$4.64M |
|
7
Gilead Sciences
GILD
$140B
| $43.7M | 1.29% | 445,118 +78,896 | +22% | +$7.74M |
|
8
Walt Disney
DIS
$213B
| $43.1M | 1.28% | 411,253 +67,099 | +19% | +$7.04M |
|
|
9
3M
MMM
$82.8B
| $40.6M | 1.2% | 246,001 +82,665 | +51% | +$13.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.15% | 386,616 -22,482 | -5% | -$2.26M |
|
11
Wells Fargo
WFC
$263B
| $36.7M | 1.09% | 674,686 -43,575 | -6% | -$2.37M |
|
12
Verizon
VZ
$186B
| $35.9M | 1.06% | 738,145 -484 | -0.1% | -$23.5K |
|
13
Chevron
CVX
$324B
| $35.4M | 1.05% | 337,444 +4,797 | +1% | +$504K |
|
14
CVS Health
CVS
$92.8B
| $35.4M | 1.05% | 342,803 +76,907 | +29% | +$7.94M |
|
15
Boeing
BA
$177B
| $35.4M | 1.05% | 235,674 +26,283 | +13% | +$3.94M |
|
|
16
Starbucks
SBUX
$100B
| $35.3M | 1.05% | 373,232 +175,064 | +88% | +$16.6M |
|
|
17
American Express
AXP
$231B
| $34.5M | 1.02% | 441,335 +136,294 | +45% | +$10.6M |
|
18
Procter & Gamble
PG
$368B
| $34.4M | 1.02% | 420,333 -52,115 | -11% | -$4.27M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $33.5M | 0.99% | 290,779 +62,318 | +27% | +$7.18M |
|
|
20
Visa
V
$683B
| $31.7M | 0.94% | 484,253 +363,774 | +302% | +$23.8M |
|
21
Biogen
BIIB
$19.4B
| $31.5M | 0.93% | 74,573 +12,626 | +20% | +$5.33M |
|
|
22
JPMorgan Chase
JPM
$829B
| $31M | 0.92% | 511,804 -109,663 | -18% | -$6.64M |
|
23
Pfizer
PFE
$141B
| $30.7M | 0.91% | 881,581 -26,040 | -3% | -$906K |
|
24
Goldman Sachs
GS
$226B
| $29.3M | 0.87% | 156,104 +33,633 | +27% | +$6.32M |
|
25
Nike
NKE
$114B
| $27.8M | 0.82% | 277,490 +68,054 | +32% | +$6.83M |
|