Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$4.11B
(+2.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
386
Reduced
378
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
Kraft Heinz
KHC
|
$6.05M |
| 5 |
Moody's
MCO
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$26.1M |
| 2 |
Blackrock
BLK
|
$17.4M |
| 3 |
GE Aerospace
GE
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Mastercard
MA
|
$9.62M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 2.93% | 1,036,166 +33,184 | +3% | +$3.85M |
|
|
2
Microsoft
MSFT
$3.77T
| $94.6M | 2.3% | 1,511,409 +106,923 | +8% | +$6.69M |
|
3
Amazon
AMZN
$2.44T
| $75.6M | 1.84% | 100,329 +2,307 | +2% | +$1.74M |
|
|
4
JPMorgan Chase
JPM
$829B
| $73.3M | 1.78% | 840,728 +214,261 | +34% | +$18.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $64M | 1.56% | 81,403 -2,799 | -3% | -$2.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $61M | 1.48% | 522,169 -373 | -0.1% | -$43.6K |
|
7
Exxon Mobil
XOM
$487B
| $60.1M | 1.46% | 661,671 +8,537 | +1% | +$776K |
|
8
Johnson & Johnson
JNJ
$427B
| $55.9M | 1.36% | 482,273 -5,896 | -1% | -$683K |
|
|
9
GE Aerospace
GE
$292B
| $54M | 1.31% | 1,702,761 -382,853 | -18% | -$12.1M |
|
|
10
Walt Disney
DIS
$213B
| $53.2M | 1.29% | 501,639 -100,574 | -17% | -$10.7M |
|
11
Boeing
BA
$177B
| $48.2M | 1.17% | 306,956 -59,227 | -16% | -$9.3M |
|
12
AT&T
T
$209B
| $46.8M | 1.14% | 1,088,919 +10,731 | +1% | +$462K |
|
13
3M
MMM
$82.8B
| $46.8M | 1.14% | 262,582 -30,425 | -10% | -$5.42M |
|
14
Procter & Gamble
PG
$368B
| $46.3M | 1.13% | 549,418 +43,888 | +9% | +$3.7M |
|
15
Verizon
VZ
$186B
| $44.4M | 1.08% | 813,273 -4,283 | -0.5% | -$234K |
|
16
Wells Fargo
WFC
$263B
| $42.7M | 1.04% | 762,196 +6,082 | +0.8% | +$341K |
|
17
Bank of America
BAC
$376B
| $40.9M | 1% | 1,815,552 -62,257 | -3% | -$1.4M |
|
18
Chevron
CVX
$324B
| $40.7M | 0.99% | 345,588 -5,969 | -2% | -$703K |
|
19
Schlumberger
SLB
$55B
| $40.3M | 0.98% | 475,297 -39,364 | -8% | -$3.34M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.91% | 46,047 +602 | +1% | +$486K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $35.3M | 0.86% | 297,599 -49,283 | -14% | -$5.85M |
|
22
Visa
V
$683B
| $34M | 0.83% | 427,526 -110,969 | -21% | -$8.82M |
|
|
23
RTX Corp
RTX
$212B
| $34M | 0.83% | 306,446 +107,329 | +54% | +$11.9M |
|
24
Merck
MRK
$210B
| $32.2M | 0.78% | 535,465 +1,811 | +0.3% | +$109K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 0.78% | 196,487 +5,291 | +3% | +$867K |
|