Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$3.7B
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
63
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 2.99% | 1,012,995 +3,601 | +0.4% | +$392K |
|
2
Microsoft
MSFT
$3.77T
| $77.4M | 2.09% | 1,401,459 +45,218 | +3% | +$2.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $64M | 1.73% | 561,108 +12,656 | +2% | +$1.44M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $59.6M | 1.61% | 80,070 +4,317 | +6% | +$3.22M |
|
|
5
GE Aerospace
GE
$292B
| $59.5M | 1.61% | 1,871,542 +178,312 | +11% | +$5.67M |
|
|
6
Amazon
AMZN
$2.44T
| $54.9M | 1.48% | 92,465 +10,819 | +13% | +$6.42M |
|
7
Walt Disney
DIS
$213B
| $52.8M | 1.43% | 531,409 +35,813 | +7% | +$3.56M |
|
8
Exxon Mobil
XOM
$487B
| $51.7M | 1.4% | 618,783 +53,705 | +10% | +$4.49M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $48.9M | 1.32% | 451,996 +52,845 | +13% | +$5.72M |
|
10
3M
MMM
$82.8B
| $48M | 1.3% | 287,891 +3,656 | +1% | +$609K |
|
11
Boeing
BA
$177B
| $46.1M | 1.25% | 362,948 +31,771 | +10% | +$4.03M |
|
12
Verizon
VZ
$186B
| $42.8M | 1.16% | 791,905 +28,300 | +4% | +$1.53M |
|
13
Nike
NKE
$114B
| $40.6M | 1.1% | 660,640 +34,780 | +6% | +$2.14M |
|
14
Visa
V
$683B
| $40.6M | 1.1% | 530,726 +38,233 | +8% | +$2.92M |
|
|
15
Procter & Gamble
PG
$368B
| $40.4M | 1.09% | 490,664 +59,157 | +14% | +$4.87M |
|
16
AT&T
T
$209B
| $39.1M | 1.06% | 997,811 +108,671 | +12% | +$4.26M |
|
17
Gilead Sciences
GILD
$140B
| $38.3M | 1.04% | 417,056 +12,501 | +3% | +$1.15M |
|
18
JPMorgan Chase
JPM
$829B
| $35M | 0.95% | 591,053 +58,619 | +11% | +$3.47M |
|
19
Wells Fargo
WFC
$263B
| $34.9M | 0.94% | 720,893 +57,279 | +9% | +$2.77M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $34.8M | 0.94% | 677,200 +32,900 | +5% | +$1.69M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $34.4M | 0.93% | 343,574 +19,466 | +6% | +$1.95M |
|
22
CVS Health
CVS
$92.8B
| $33.9M | 0.92% | 326,969 +9,222 | +3% | +$957K |
|
23
Schlumberger
SLB
$55B
| $33.1M | 0.9% | 449,151 +38,726 | +9% | +$2.86M |
|
24
Travelers Companies
TRV
$61.1B
| $32.9M | 0.89% | 281,944 +39,079 | +16% | +$4.56M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 0.88% | 42,530 +3,876 | +10% | +$2.96M |
|