Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$3.83B
(+3.6%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
619
Reduced
128
Closed
27
Top Buys
| 1 |
CME Group
CME
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.07M |
| 3 |
Walt Disney
DIS
|
$4.92M |
| 4 |
Alibaba
BABA
|
$4.87M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.4M |
| 3 |
MetLife
MET
|
$10.9M |
| 4 |
Halliburton
HAL
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.6M | 2.57% | 1,031,052 +18,057 | +2% | +$1.73M |
|
2
Microsoft
MSFT
$3.77T
| $71.5M | 1.87% | 1,397,321 -4,138 | -0.3% | -$212K |
|
3
Amazon
AMZN
$2.44T
| $70.5M | 1.84% | 98,520 +6,055 | +7% | +$4.33M |
|
4
Exxon Mobil
XOM
$487B
| $59.5M | 1.55% | 634,805 +16,022 | +3% | +$1.5M |
|
5
GE Aerospace
GE
$292B
| $59.2M | 1.55% | 1,881,602 +10,060 | +0.5% | +$317K |
|
6
Johnson & Johnson
JNJ
$427B
| $57.7M | 1.51% | 475,653 +23,657 | +5% | +$2.87M |
|
|
7
Walt Disney
DIS
$213B
| $56.9M | 1.49% | 581,708 +50,299 | +9% | +$4.92M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 1.48% | 82,006 +1,936 | +2% | +$1.34M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $56.7M | 1.48% | 495,785 -65,323 | -12% | -$7.47M |
|
10
3M
MMM
$82.8B
| $49.8M | 1.3% | 284,657 -3,234 | -1% | -$566K |
|
11
Boeing
BA
$177B
| $49.2M | 1.28% | 378,991 +16,043 | +4% | +$2.08M |
|
12
AT&T
T
$209B
| $45M | 1.17% | 1,040,571 +42,760 | +4% | +$1.85M |
|
13
Verizon
VZ
$186B
| $44.9M | 1.17% | 804,786 +12,881 | +2% | +$719K |
|
14
Procter & Gamble
PG
$368B
| $42.4M | 1.11% | 500,180 +9,516 | +2% | +$806K |
|
|
15
Schlumberger
SLB
$55B
| $40.6M | 1.06% | 513,243 +64,092 | +14% | +$5.07M |
|
16
Visa
V
$683B
| $38.4M | 1% | 517,346 -13,380 | -3% | -$992K |
|
17
JPMorgan Chase
JPM
$829B
| $38M | 0.99% | 610,809 +19,756 | +3% | +$1.23M |
|
18
Gilead Sciences
GILD
$140B
| $37.1M | 0.97% | 444,773 +27,717 | +7% | +$2.31M |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $35.8M | 0.93% | 693,900 +16,700 | +2% | +$862K |
|
20
Wells Fargo
WFC
$263B
| $34.9M | 0.91% | 736,538 +15,645 | +2% | +$740K |
|
21
Chevron
CVX
$324B
| $33.8M | 0.88% | 322,427 +11,852 | +4% | +$1.24M |
|
22
Pfizer
PFE
$141B
| $33.6M | 0.88% | 955,618 +25,855 | +3% | +$910K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $33.2M | 0.87% | 336,314 -7,260 | -2% | -$716K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 0.81% | 43,883 +1,353 | +3% | +$952K |
|
25
Travelers Companies
TRV
$61.1B
| $30.7M | 0.8% | 257,866 -24,078 | -9% | -$2.87M |
|