Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $154M | 3.58% | 919,697 -39,343 | -4% | -$6.6M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 2.92% | 1,380,199 -65,242 | -5% | -$5.95M |
|
3
Amazon
AMZN
$2.44T
| $108M | 2.51% | 74,851 -3,116 | -4% | -$4.51M |
|
4
JPMorgan Chase
JPM
$829B
| $88.9M | 2.06% | 808,379 +53,442 | +7% | +$5.88M |
|
|
5
Boeing
BA
$177B
| $77.7M | 1.8% | 237,113 +37,121 | +19% | +$12.2M |
|
|
6
UnitedHealth
UNH
$281B
| $65.2M | 1.51% | 304,799 +58,787 | +24% | +$12.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 1.4% | 379,010 -23,309 | -6% | -$3.72M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $60.2M | 1.4% | 58,376 +4,583 | +9% | +$4.73M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $58.9M | 1.37% | 459,684 -144,260 | -24% | -$18.5M |
|
10
Home Depot
HD
$405B
| $56.3M | 1.31% | 315,855 +18,838 | +6% | +$3.36M |
|
11
Chevron
CVX
$324B
| $54.6M | 1.27% | 478,849 -11,270 | -2% | -$1.29M |
|
12
Visa
V
$683B
| $53.1M | 1.23% | 443,558 -39,888 | -8% | -$4.77M |
|
13
Bank of America
BAC
$376B
| $47.5M | 1.1% | 1,583,792 -158,423 | -9% | -$4.75M |
|
14
Exxon Mobil
XOM
$487B
| $46.8M | 1.08% | 626,937 -50,408 | -7% | -$3.76M |
|
15
3M
MMM
$82.8B
| $46.3M | 1.07% | 210,868 +26,860 | +15% | +$5.9M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1% | 41,504 -4,196 | -9% | -$4.35M |
|
17
Wells Fargo
WFC
$263B
| $39.6M | 0.92% | 755,437 -69,255 | -8% | -$3.63M |
|
18
McDonald's
MCD
$224B
| $39.6M | 0.92% | 252,942 +15,637 | +7% | +$2.45M |
|
19
Caterpillar
CAT
$196B
| $39.5M | 0.92% | 268,188 -10,712 | -4% | -$1.58M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $39.2M | 0.91% | 347,361 +56,260 | +19% | +$6.35M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 0.89% | 192,990 -18,331 | -9% | -$3.66M |
|
22
Goldman Sachs
GS
$226B
| $37.6M | 0.87% | 149,355 -16,069 | -10% | -$4.05M |
|
23
Intel
INTC
$107B
| $36.3M | 0.84% | 696,168 -55,677 | -7% | -$2.9M |
|
24
Verizon
VZ
$186B
| $35M | 0.81% | 731,317 -23,422 | -3% | -$1.12M |
|
|
25
Procter & Gamble
PG
$368B
| $32.3M | 0.75% | 407,943 -141,370 | -26% | -$11.2M |
|