Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
+$4.07B
(-7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
101
Reduced
663
Closed
27
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.7M |
| 2 |
Caterpillar
CAT
|
$11.7M |
| 3 |
Monster Beverage
MNST
|
$9.23M |
| 4 |
IBM
IBM
|
$6.76M |
| 5 |
Halliburton
HAL
|
$6.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Travelers Companies
TRV
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Apple
AAPL
|
$13M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 3.51% | 991,992 -90,406 | -8% | -$13M |
|
2
Microsoft
MSFT
$3.77T
| $104M | 2.55% | 1,509,190 -51,014 | -3% | -$3.52M |
|
3
JPMorgan Chase
JPM
$829B
| $79M | 1.94% | 864,679 -77,470 | -8% | -$7.08M |
|
|
4
Amazon
AMZN
$2.44T
| $70.6M | 1.73% | 72,910 -15,168 | -17% | -$14.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $66.3M | 1.63% | 501,445 +3,902 | +0.8% | +$516K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 1.49% | 402,738 -111,275 | -22% | -$16.8M |
|
7
Home Depot
HD
$405B
| $60.5M | 1.48% | 394,071 +39,466 | +11% | +$6.05M |
|
8
UnitedHealth
UNH
$281B
| $55.9M | 1.37% | 301,700 +3,362 | +1% | +$623K |
|
9
Boeing
BA
$177B
| $52.9M | 1.3% | 267,737 -19,884 | -7% | -$3.93M |
|
10
Exxon Mobil
XOM
$487B
| $50.6M | 1.24% | 627,328 -66,794 | -10% | -$5.39M |
|
11
3M
MMM
$82.8B
| $50M | 1.23% | 240,114 -10,077 | -4% | -$2.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $48.3M | 1.19% | 53,170 -22,779 | -30% | -$20.7M |
|
13
Walt Disney
DIS
$213B
| $42.4M | 1.04% | 398,983 -78,641 | -16% | -$8.36M |
|
14
Procter & Gamble
PG
$368B
| $42.2M | 1.04% | 484,200 -66,257 | -12% | -$5.77M |
|
15
Bank of America
BAC
$376B
| $41.2M | 1.01% | 1,696,817 -200,110 | -11% | -$4.85M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 0.98% | 43,104 -4,863 | -10% | -$4.52M |
|
17
GE Aerospace
GE
$292B
| $39.5M | 0.97% | 1,461,056 -274,863 | -16% | -$7.42M |
|
18
Visa
V
$683B
| $39.3M | 0.96% | 418,872 -45,753 | -10% | -$4.29M |
|
19
AT&T
T
$209B
| $38.1M | 0.94% | 1,011,063 -105,756 | -9% | -$3.99M |
|
20
Wells Fargo
WFC
$263B
| $38.1M | 0.93% | 687,179 -105,245 | -13% | -$5.83M |
|
21
Chevron
CVX
$324B
| $35.1M | 0.86% | 336,093 -21,869 | -6% | -$2.28M |
|
22
Verizon
VZ
$186B
| $33.8M | 0.83% | 755,810 -59,209 | -7% | -$2.64M |
|
23
Merck
MRK
$210B
| $32.6M | 0.8% | 508,310 -44,698 | -8% | -$2.86M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 0.8% | 192,162 -18,290 | -9% | -$3.1M |
|
25
Philip Morris
PM
$260B
| $32.4M | 0.8% | 276,093 -23,031 | -8% | -$2.7M |
|