Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$4.61B
(+8.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$16M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Intuitive Surgical
ISRG
|
$8.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.57M |
Top Sells
| 1 |
Home Depot
HD
|
$12.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.88M |
| 3 |
Starbucks
SBUX
|
$7.09M |
| 4 |
Walt Disney
DIS
|
$6.58M |
| 5 |
Costco
COST
|
$6.16M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $165M | 3.59% | 959,040 -10,001 | -1% | -$1.72M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 2.71% | 1,445,441 -50,802 | -3% | -$4.39M |
|
3
Amazon
AMZN
$2.44T
| $93.9M | 2.04% | 77,967 +4,573 | +6% | +$5.51M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $84.9M | 1.84% | 603,944 +91,499 | +18% | +$12.9M |
|
5
JPMorgan Chase
JPM
$829B
| $81.6M | 1.77% | 754,937 +48,077 | +7% | +$5.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $74.3M | 1.61% | 402,319 -4,894 | -1% | -$904K |
|
7
Chevron
CVX
$324B
| $63M | 1.37% | 490,119 -10,492 | -2% | -$1.35M |
|
8
Boeing
BA
$177B
| $59.6M | 1.29% | 199,992 -17,450 | -8% | -$5.2M |
|
9
Exxon Mobil
XOM
$487B
| $58.7M | 1.27% | 677,345 +13,649 | +2% | +$1.18M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $58.2M | 1.26% | 53,793 -571 | -1% | -$618K |
|
|
11
Home Depot
HD
$405B
| $56.1M | 1.22% | 297,017 -64,128 | -18% | -$12.1M |
|
12
Visa
V
$683B
| $55.9M | 1.21% | 483,446 +26,497 | +6% | +$3.06M |
|
13
UnitedHealth
UNH
$281B
| $55M | 1.19% | 246,012 -14,077 | -5% | -$3.15M |
|
14
Bank of America
BAC
$376B
| $51.9M | 1.13% | 1,742,215 +11,564 | +0.7% | +$345K |
|
15
Wells Fargo
WFC
$263B
| $50.8M | 1.1% | 824,692 +29,784 | +4% | +$1.83M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 1.08% | 45,700 +782 | +2% | +$854K |
|
17
Procter & Gamble
PG
$368B
| $49.7M | 1.08% | 549,313 +28,490 | +5% | +$2.58M |
|
18
Caterpillar
CAT
$196B
| $43.9M | 0.95% | 278,900 -5,167 | -2% | -$813K |
|
19
3M
MMM
$82.8B
| $43.4M | 0.94% | 184,008 -16,799 | -8% | -$3.96M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 0.92% | 211,321 +10,137 | +5% | +$2.03M |
|
21
Goldman Sachs
GS
$226B
| $41.9M | 0.91% | 165,424 -10,929 | -6% | -$2.77M |
|
|
22
McDonald's
MCD
$224B
| $40.9M | 0.89% | 237,305 +92,719 | +64% | +$16M |
|
23
Verizon
VZ
$186B
| $39.6M | 0.86% | 754,739 +8,415 | +1% | +$441K |
|
24
AT&T
T
$209B
| $38.4M | 0.83% | 1,020,183 +4,480 | +0.4% | +$169K |
|
|
25
Walt Disney
DIS
$213B
| $35.4M | 0.77% | 315,463 -58,632 | -16% | -$6.58M |
|