Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
+$3.26B
(-3.6%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
246
Reduced
521
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Boeing
BA
|
$9.43M |
| 4 |
MetLife
MET
|
$8.47M |
| 5 |
Moody's
MCO
|
$7.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 4.07% | 1,057,840 -50,544 | -5% | -$6.34M |
|
2
Gilead Sciences
GILD
$140B
| $48.6M | 1.49% | 415,158 -29,960 | -7% | -$3.51M |
|
3
Walt Disney
DIS
$213B
| $46.2M | 1.42% | 404,622 -6,631 | -2% | -$757K |
|
4
Microsoft
MSFT
$3.77T
| $45.2M | 1.39% | 1,022,662 -77,141 | -7% | -$3.41M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45M | 1.38% | 524,140 -52,544 | -9% | -$4.51M |
|
6
Exxon Mobil
XOM
$487B
| $44.8M | 1.38% | 538,949 -40,732 | -7% | -$3.39M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 1.37% | 84,552 -983 | -1% | -$520K |
|
8
3M
MMM
$82.8B
| $44.3M | 1.36% | 286,945 +40,944 | +17% | +$6.32M |
|
|
9
Boeing
BA
$177B
| $42.1M | 1.29% | 303,665 +67,991 | +29% | +$9.43M |
|
10
CVS Health
CVS
$92.8B
| $36.6M | 1.12% | 349,368 +6,565 | +2% | +$689K |
|
|
11
Starbucks
SBUX
$100B
| $36.1M | 1.11% | 674,081 +300,849 | +81% | +$16.1M |
|
|
12
GE Aerospace
GE
$292B
| $36.1M | 1.11% | 1,358,967 -468,164 | -26% | -$12.4M |
|
13
Wells Fargo
WFC
$263B
| $35.4M | 1.09% | 629,026 -45,660 | -7% | -$2.57M |
|
14
Johnson & Johnson
JNJ
$427B
| $35M | 1.07% | 359,426 -27,190 | -7% | -$2.65M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $34.8M | 1.07% | 300,604 +9,825 | +3% | +$1.14M |
|
16
Verizon
VZ
$186B
| $33.9M | 1.04% | 727,694 -10,451 | -1% | -$487K |
|
17
Visa
V
$683B
| $32.5M | 1% | 484,633 +380 | +0.1% | +$25.5K |
|
18
JPMorgan Chase
JPM
$829B
| $32.4M | 1% | 478,791 -33,013 | -6% | -$2.24M |
|
19
Chevron
CVX
$324B
| $32.4M | 0.99% | 335,990 -1,454 | -0.4% | -$140K |
|
|
20
MetLife
MET
$54.1B
| $30.9M | 0.95% | 552,064 +151,206 | +38% | +$8.47M |
|
21
Nike
NKE
$114B
| $30.1M | 0.92% | 278,843 +1,353 | +0.5% | +$146K |
|
22
Procter & Gamble
PG
$368B
| $29.5M | 0.91% | 377,240 -43,093 | -10% | -$3.37M |
|
23
Pfizer
PFE
$141B
| $27.4M | 0.84% | 816,261 -65,320 | -7% | -$2.19M |
|
|
24
American Express
AXP
$231B
| $27.4M | 0.84% | 351,992 -89,343 | -20% | -$6.94M |
|
25
Biogen
BIIB
$19.4B
| $26.5M | 0.81% | 65,697 -8,876 | -12% | -$3.59M |
|