Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
+$3.17B
(-2.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
342
Reduced
437
Closed
32
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$29.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
| 4 |
Schlumberger
SLB
|
$13M |
| 5 |
Microsoft
MSFT
|
$8.52M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.31M |
| 3 |
Chevron
CVX
|
$5.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.59M |
| 5 |
American Express
AXP
|
$5.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 3.58% | 1,028,336 -29,504 | -3% | -$3.25M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.8M | 1.7% | 1,215,208 +192,546 | +19% | +$8.52M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 1.66% | 583,930 +59,790 | +11% | +$5.38M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.9M | 1.64% | 83,458 -1,094 | -1% | -$680K |
|
5
Walt Disney
DIS
$213B
| $49.3M | 1.56% | 482,780 +78,158 | +19% | +$7.99M |
|
6
Boeing
BA
$177B
| $46.5M | 1.47% | 354,725 +51,060 | +17% | +$6.69M |
|
7
Gilead Sciences
GILD
$140B
| $40.9M | 1.29% | 416,889 +1,731 | +0.4% | +$170K |
|
8
3M
MMM
$82.8B
| $40.1M | 1.27% | 283,046 -3,899 | -1% | -$553K |
|
9
GE Aerospace
GE
$292B
| $39.9M | 1.26% | 1,582,241 +223,274 | +16% | +$5.63M |
|
10
Exxon Mobil
XOM
$487B
| $39.9M | 1.26% | 536,653 -2,296 | -0.4% | -$171K |
|
11
Nike
NKE
$114B
| $39.5M | 1.25% | 321,079 +42,236 | +15% | +$5.19M |
|
12
Amazon
AMZN
$2.44T
| $38M | 1.2% | 74,227 +13,906 | +23% | +$7.12M |
|
13
Starbucks
SBUX
$100B
| $37.4M | 1.18% | 658,403 -15,678 | -2% | -$891K |
|
14
Johnson & Johnson
JNJ
$427B
| $35.5M | 1.12% | 380,064 +20,638 | +6% | +$1.93M |
|
15
Visa
V
$683B
| $34.6M | 1.09% | 496,639 +12,006 | +2% | +$836K |
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $34.4M | 1.09% | +323,400 | New | +$34.4M |
|
17
CVS Health
CVS
$92.8B
| $33.6M | 1.06% | 347,856 -1,512 | -0.4% | -$146K |
|
18
Wells Fargo
WFC
$263B
| $32.3M | 1.02% | 629,390 +364 | +0.1% | +$18.7K |
|
19
Verizon
VZ
$186B
| $32.3M | 1.02% | 742,755 +15,061 | +2% | +$655K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $31M | 0.98% | 286,980 -13,624 | -5% | -$1.47M |
|
21
JPMorgan Chase
JPM
$829B
| $30.7M | 0.97% | 504,216 +25,425 | +5% | +$1.55M |
|
22
MetLife
MET
$54.1B
| $30.6M | 0.97% | 648,459 +96,395 | +17% | +$4.55M |
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $29.6M | 0.94% | +594,700 | New | +$29.6M |
|
24
Procter & Gamble
PG
$368B
| $27.6M | 0.87% | 383,678 +6,438 | +2% | +$463K |
|
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.3M | 0.86% | 58,686 +49,178 | +517% | +$22.9M |
|