Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
549
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21M |
| 2 |
Chevron
CVX
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$13M |
| 4 |
S&P Global
SPGI
|
$11.1M |
| 5 |
Goldman Sachs
GS
|
$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.1M |
| 2 |
Moody's
MCO
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Halliburton
HAL
|
$14.7M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $149M | 3.52% | 969,041 -22,951 | -2% | -$3.54M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 2.62% | 1,496,243 -12,947 | -0.9% | -$964K |
|
3
Amazon
AMZN
$2.44T
| $70.6M | 1.66% | 73,394 +484 | +0.7% | +$465K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $69.6M | 1.64% | 407,213 +4,475 | +1% | +$765K |
|
|
5
JPMorgan Chase
JPM
$829B
| $67.5M | 1.59% | 706,860 -157,819 | -18% | -$15.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $66.6M | 1.57% | 512,445 +11,000 | +2% | +$1.43M |
|
7
Home Depot
HD
$405B
| $59.1M | 1.39% | 361,145 -32,926 | -8% | -$5.39M |
|
|
8
Chevron
CVX
$324B
| $58.8M | 1.38% | 500,611 +164,518 | +49% | +$19.3M |
|
|
9
Boeing
BA
$177B
| $55.3M | 1.3% | 217,442 -50,295 | -19% | -$12.8M |
|
10
Exxon Mobil
XOM
$487B
| $54.4M | 1.28% | 663,696 +36,368 | +6% | +$2.98M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $52.1M | 1.23% | 54,364 +1,194 | +2% | +$1.15M |
|
12
UnitedHealth
UNH
$281B
| $50.9M | 1.2% | 260,089 -41,611 | -14% | -$8.15M |
|
13
Visa
V
$683B
| $48.1M | 1.13% | 456,949 +38,077 | +9% | +$4.01M |
|
14
Procter & Gamble
PG
$368B
| $47.4M | 1.12% | 520,823 +36,623 | +8% | +$3.33M |
|
15
Bank of America
BAC
$376B
| $43.9M | 1.03% | 1,730,651 +33,834 | +2% | +$857K |
|
16
Wells Fargo
WFC
$263B
| $43.8M | 1.03% | 794,908 +107,729 | +16% | +$5.94M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 1.03% | 44,918 +1,814 | +4% | +$1.77M |
|
18
3M
MMM
$82.8B
| $42.1M | 0.99% | 200,807 -39,307 | -16% | -$8.25M |
|
|
19
Goldman Sachs
GS
$226B
| $41.8M | 0.98% | 176,353 +43,013 | +32% | +$10.2M |
|
20
AT&T
T
$209B
| $39.8M | 0.94% | 1,015,703 +4,640 | +0.5% | +$182K |
|
21
Verizon
VZ
$186B
| $36.9M | 0.87% | 746,324 -9,486 | -1% | -$469K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 0.87% | 201,184 +9,022 | +5% | +$1.65M |
|
23
Walt Disney
DIS
$213B
| $36.9M | 0.87% | 374,095 -24,888 | -6% | -$2.45M |
|
24
GE Aerospace
GE
$292B
| $36.3M | 0.86% | 1,503,050 +41,994 | +3% | +$1.02M |
|
25
Caterpillar
CAT
$196B
| $35.4M | 0.83% | 284,067 +65,770 | +30% | +$8.2M |
|