Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
101
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Travelers Companies
TRV
|
$21.6M |
| 3 |
Nike
NKE
|
$19M |
| 4 |
Intel
INTC
|
$8.69M |
| 5 |
Microsoft
MSFT
|
$7.82M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
American Express
AXP
|
$10.2M |
| 4 |
Biogen
BIIB
|
$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 3.06% | 1,009,394 -18,942 | -2% | -$1.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $75.2M | 2.17% | 1,356,241 +141,033 | +12% | +$7.82M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 1.66% | 75,753 -7,705 | -9% | -$5.85M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $57.4M | 1.65% | 548,452 -35,478 | -6% | -$3.71M |
|
5
Amazon
AMZN
$2.44T
| $55.2M | 1.59% | 81,646 +7,419 | +10% | +$5.01M |
|
6
GE Aerospace
GE
$292B
| $52.7M | 1.52% | 1,693,230 +110,989 | +7% | +$3.46M |
|
7
Walt Disney
DIS
$213B
| $52.1M | 1.5% | 495,596 +12,816 | +3% | +$1.35M |
|
8
Boeing
BA
$177B
| $47.9M | 1.38% | 331,177 -23,548 | -7% | -$3.4M |
|
9
Exxon Mobil
XOM
$487B
| $44M | 1.27% | 565,078 +28,425 | +5% | +$2.22M |
|
10
3M
MMM
$82.8B
| $42.8M | 1.23% | 284,235 +1,189 | +0.4% | +$179K |
|
11
Johnson & Johnson
JNJ
$427B
| $41M | 1.18% | 399,151 +19,087 | +5% | +$1.96M |
|
12
Gilead Sciences
GILD
$140B
| $40.9M | 1.18% | 404,555 -12,334 | -3% | -$1.25M |
|
|
13
Nike
NKE
$114B
| $39.1M | 1.13% | 625,860 +304,781 | +95% | +$19M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $38.8M | 1.12% | 324,108 +37,128 | +13% | +$4.45M |
|
15
Visa
V
$683B
| $38.2M | 1.1% | 492,493 -4,146 | -0.8% | -$322K |
|
16
Wells Fargo
WFC
$263B
| $36.1M | 1.04% | 663,614 +34,224 | +5% | +$1.86M |
|
17
Verizon
VZ
$186B
| $35.3M | 1.02% | 763,605 +20,850 | +3% | +$964K |
|
18
JPMorgan Chase
JPM
$829B
| $35.2M | 1.01% | 532,434 +28,218 | +6% | +$1.86M |
|
19
Procter & Gamble
PG
$368B
| $34.3M | 0.99% | 431,507 +47,829 | +12% | +$3.8M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $31.4M | 0.9% | 644,300 +49,600 | +8% | +$2.41M |
|
21
CVS Health
CVS
$92.8B
| $31.1M | 0.9% | 317,747 -30,109 | -9% | -$2.94M |
|
22
AT&T
T
$209B
| $30.6M | 0.88% | 889,140 +54,044 | +6% | +$1.86M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 0.87% | +38,654 | New | +$30.1M |
|
|
24
Intel
INTC
$107B
| $30.1M | 0.87% | 872,629 +252,274 | +41% | +$8.69M |
|
25
Schlumberger
SLB
$55B
| $28.6M | 0.82% | 410,425 +52,926 | +15% | +$3.69M |
|