Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
(+5.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$12.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 2.82% | 1,002,982 -28,070 | -3% | -$3.17M |
|
2
Amazon
AMZN
$2.44T
| $82.1M | 2.04% | 98,022 -498 | -0.5% | -$417K |
|
3
Microsoft
MSFT
$3.77T
| $80.9M | 2.01% | 1,404,486 +7,165 | +0.5% | +$413K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $67M | 1.67% | 522,542 +26,757 | +5% | +$3.43M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 1.63% | 84,202 +2,196 | +3% | +$1.71M |
|
|
6
GE Aerospace
GE
$292B
| $61.8M | 1.53% | 2,085,614 +204,012 | +11% | +$6.04M |
|
7
Johnson & Johnson
JNJ
$427B
| $57.7M | 1.43% | 488,169 +12,516 | +3% | +$1.48M |
|
8
Exxon Mobil
XOM
$487B
| $57M | 1.42% | 653,134 +18,329 | +3% | +$1.6M |
|
9
Walt Disney
DIS
$213B
| $55.9M | 1.39% | 602,213 +20,505 | +4% | +$1.9M |
|
10
3M
MMM
$82.8B
| $51.6M | 1.28% | 293,007 +8,350 | +3% | +$1.47M |
|
11
Boeing
BA
$177B
| $48.2M | 1.2% | 366,183 -12,808 | -3% | -$1.69M |
|
12
Procter & Gamble
PG
$368B
| $45.4M | 1.13% | 505,530 +5,350 | +1% | +$480K |
|
13
Visa
V
$683B
| $44.5M | 1.11% | 538,495 +21,149 | +4% | +$1.75M |
|
14
AT&T
T
$209B
| $43.8M | 1.09% | 1,078,188 +37,617 | +4% | +$1.53M |
|
15
Verizon
VZ
$186B
| $42.5M | 1.06% | 817,556 +12,770 | +2% | +$664K |
|
16
JPMorgan Chase
JPM
$829B
| $41.7M | 1.04% | 626,467 +15,658 | +3% | +$1.04M |
|
17
Schlumberger
SLB
$55B
| $40.5M | 1.01% | 514,661 +1,418 | +0.3% | +$112K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $37.2M | 0.92% | 688,600 -5,300 | -0.8% | -$287K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 0.91% | 45,445 +1,562 | +4% | +$1.26M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $36.3M | 0.9% | 346,882 +10,568 | +3% | +$1.1M |
|
21
Chevron
CVX
$324B
| $36.2M | 0.9% | 351,557 +29,130 | +9% | +$3M |
|
22
Gilead Sciences
GILD
$140B
| $35.2M | 0.88% | 445,422 +649 | +0.1% | +$51.3K |
|
|
23
Travelers Companies
TRV
$61.1B
| $34.5M | 0.86% | 300,820 +42,954 | +17% | +$4.92M |
|
24
Wells Fargo
WFC
$263B
| $33.5M | 0.83% | 756,114 +19,576 | +3% | +$867K |
|
25
Merck
MRK
$210B
| $33.3M | 0.83% | 533,654 +13,158 | +3% | +$821K |
|