Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$4.38B
(+6.6%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
595
Reduced
143
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
Comcast
CMCSA
|
$14.1M |
| 4 |
JPMorgan Chase
JPM
|
$8.91M |
| 5 |
Apple
AAPL
|
$6.64M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $155M | 3.55% | 1,082,398 +46,232 | +4% | +$6.64M |
|
2
Microsoft
MSFT
$3.77T
| $103M | 2.35% | 1,560,204 +48,795 | +3% | +$3.21M |
|
|
3
JPMorgan Chase
JPM
$829B
| $82.8M | 1.89% | 942,149 +101,421 | +12% | +$8.91M |
|
|
4
Amazon
AMZN
$2.44T
| $78.1M | 1.78% | 88,078 -12,251 | -12% | -$10.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $73M | 1.67% | 514,013 -8,156 | -2% | -$1.16M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 1.44% | 75,949 -5,454 | -7% | -$4.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $62M | 1.41% | 497,543 +15,270 | +3% | +$1.9M |
|
8
Exxon Mobil
XOM
$487B
| $56.9M | 1.3% | 694,122 +32,451 | +5% | +$2.66M |
|
9
Walt Disney
DIS
$213B
| $54.2M | 1.24% | 477,624 -24,015 | -5% | -$2.72M |
|
|
10
Home Depot
HD
$405B
| $52.1M | 1.19% | 354,605 +148,932 | +72% | +$21.9M |
|
11
GE Aerospace
GE
$292B
| $51.7M | 1.18% | 1,735,919 +33,158 | +2% | +$988K |
|
12
Boeing
BA
$177B
| $50.9M | 1.16% | 287,621 -19,335 | -6% | -$3.42M |
|
13
Procter & Gamble
PG
$368B
| $49.5M | 1.13% | 550,457 +1,039 | +0.2% | +$93.4K |
|
|
14
UnitedHealth
UNH
$281B
| $48.9M | 1.12% | 298,338 +137,265 | +85% | +$22.5M |
|
15
3M
MMM
$82.8B
| $47.9M | 1.09% | 250,191 -12,391 | -5% | -$2.37M |
|
16
AT&T
T
$209B
| $46.4M | 1.06% | 1,116,819 +27,900 | +3% | +$1.16M |
|
17
Bank of America
BAC
$376B
| $44.7M | 1.02% | 1,896,927 +81,375 | +4% | +$1.92M |
|
18
Wells Fargo
WFC
$263B
| $44.1M | 1.01% | 792,424 +30,228 | +4% | +$1.68M |
|
19
Visa
V
$683B
| $41.3M | 0.94% | 464,625 +37,099 | +9% | +$3.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 0.93% | 47,967 +1,920 | +4% | +$1.63M |
|
21
Verizon
VZ
$186B
| $39.7M | 0.91% | 815,019 +1,746 | +0.2% | +$85.1K |
|
22
Chevron
CVX
$324B
| $38.4M | 0.88% | 357,962 +12,374 | +4% | +$1.33M |
|
23
Schlumberger
SLB
$55B
| $36.4M | 0.83% | 465,576 -9,721 | -2% | -$759K |
|
24
Merck
MRK
$210B
| $35.1M | 0.8% | 553,008 +17,543 | +3% | +$1.11M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 0.8% | 210,452 +13,965 | +7% | +$2.33M |
|