Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$4.52B
(+4.8%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
363
Reduced
368
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $178M | 3.95% | 963,949 +44,252 | +5% | +$8.19M |
|
2
Microsoft
MSFT
$3.77T
| $138M | 3.04% | 1,394,399 +14,200 | +1% | +$1.4M |
|
3
Amazon
AMZN
$2.44T
| $128M | 2.83% | 75,298 +447 | +0.6% | +$760K |
|
4
Boeing
BA
$177B
| $83.6M | 1.85% | 249,117 +12,004 | +5% | +$4.03M |
|
5
JPMorgan Chase
JPM
$829B
| $82.3M | 1.82% | 790,131 -18,248 | -2% | -$1.9M |
|
6
UnitedHealth
UNH
$281B
| $71.8M | 1.59% | 292,694 -12,105 | -4% | -$2.97M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 1.52% | 353,388 -25,622 | -7% | -$4.98M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $68.4M | 1.51% | 61,300 +2,924 | +5% | +$3.26M |
|
9
Home Depot
HD
$405B
| $61.9M | 1.37% | 317,069 +1,214 | +0.4% | +$237K |
|
10
Johnson & Johnson
JNJ
$427B
| $59.5M | 1.32% | 490,635 +30,951 | +7% | +$3.76M |
|
11
Chevron
CVX
$324B
| $59.5M | 1.32% | 470,252 -8,597 | -2% | -$1.09M |
|
12
Visa
V
$683B
| $55.7M | 1.23% | 420,571 -22,987 | -5% | -$3.04M |
|
13
Exxon Mobil
XOM
$487B
| $51.8M | 1.15% | 625,679 -1,258 | -0.2% | -$104K |
|
14
3M
MMM
$82.8B
| $47.9M | 1.06% | 243,490 +32,622 | +15% | +$6.42M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 1.02% | 40,990 -514 | -1% | -$580K |
|
|
16
Intel
INTC
$107B
| $46.2M | 1.02% | 930,042 +233,874 | +34% | +$11.6M |
|
17
Bank of America
BAC
$376B
| $43.6M | 0.97% | 1,546,749 -37,043 | -2% | -$1.04M |
|
18
McDonald's
MCD
$224B
| $42.4M | 0.94% | 270,601 +17,659 | +7% | +$2.77M |
|
19
Wells Fargo
WFC
$263B
| $42.4M | 0.94% | 764,030 +8,593 | +1% | +$476K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.3M | 0.87% | 367,986 +20,625 | +6% | +$2.2M |
|
21
Verizon
VZ
$186B
| $36.8M | 0.81% | 731,138 -179 | -0% | -$9.01K |
|
22
Caterpillar
CAT
$196B
| $36.3M | 0.8% | 267,424 -764 | -0.3% | -$104K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 0.79% | 192,378 -612 | -0.3% | -$114K |
|
24
Goldman Sachs
GS
$226B
| $33.6M | 0.74% | 152,541 +3,186 | +2% | +$703K |
|
25
AT&T
T
$209B
| $32.7M | 0.72% | 1,017,652 +151,515 | +17% | +$4.87M |
|