Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$4.87B
(+7.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
392
Reduced
390
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.4M |
| 3 |
Progressive
PGR
|
$14.8M |
| 4 |
Nike
NKE
|
$9.07M |
| 5 |
Copart
CPRT
|
$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.6M |
| 2 |
Travelers Companies
TRV
|
$14.6M |
| 3 |
Rockwell Automation
ROK
|
$7.64M |
| 4 |
Apple
AAPL
|
$7.26M |
| 5 |
D.R. Horton
DHI
|
$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $210M | 4.32% | 931,794 -32,155 | -3% | -$7.26M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 3.26% | 1,386,982 -7,417 | -0.5% | -$848K |
|
3
Amazon
AMZN
$2.44T
| $153M | 3.14% | 76,413 +1,115 | +1% | +$2.23M |
|
4
Boeing
BA
$177B
| $92.7M | 1.9% | 249,276 +159 | +0.1% | +$59.1K |
|
5
JPMorgan Chase
JPM
$829B
| $87.5M | 1.8% | 775,659 -14,472 | -2% | -$1.63M |
|
6
UnitedHealth
UNH
$281B
| $81.2M | 1.67% | 305,140 +12,446 | +4% | +$3.31M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $80.3M | 1.65% | 67,324 +6,024 | +10% | +$7.19M |
|
8
Johnson & Johnson
JNJ
$427B
| $68.2M | 1.4% | 493,815 +3,180 | +0.6% | +$439K |
|
9
Home Depot
HD
$405B
| $65.3M | 1.34% | 315,267 -1,802 | -0.6% | -$373K |
|
10
Visa
V
$683B
| $64.5M | 1.32% | 429,634 +9,063 | +2% | +$1.36M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $58.2M | 1.2% | 353,882 +494 | +0.1% | +$81.2K |
|
12
Chevron
CVX
$324B
| $54.7M | 1.12% | 447,199 -23,053 | -5% | -$2.82M |
|
13
Exxon Mobil
XOM
$487B
| $52.3M | 1.07% | 615,513 -10,166 | -2% | -$864K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 1% | 40,201 -789 | -2% | -$952K |
|
15
3M
MMM
$82.8B
| $48.2M | 0.99% | 228,983 -14,507 | -6% | -$3.06M |
|
16
Intel
INTC
$107B
| $44.9M | 0.92% | 949,856 +19,814 | +2% | +$937K |
|
17
Bank of America
BAC
$376B
| $44.2M | 0.91% | 1,501,706 -45,043 | -3% | -$1.33M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $40.8M | 0.84% | 378,241 +10,255 | +3% | +$1.11M |
|
19
Verizon
VZ
$186B
| $40.6M | 0.83% | 760,436 +29,298 | +4% | +$1.56M |
|
20
Caterpillar
CAT
$196B
| $40.1M | 0.82% | 263,103 -4,321 | -2% | -$659K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 0.8% | 181,901 -10,477 | -5% | -$2.24M |
|
22
Wells Fargo
WFC
$263B
| $38.9M | 0.8% | 740,891 -23,139 | -3% | -$1.22M |
|
23
Procter & Gamble
PG
$368B
| $37.5M | 0.77% | 450,093 +34,125 | +8% | +$2.84M |
|
24
Pfizer
PFE
$141B
| $37.2M | 0.76% | 843,868 -25,647 | -3% | -$1.13M |
|
25
Goldman Sachs
GS
$226B
| $35.1M | 0.72% | 156,520 +3,979 | +3% | +$892K |
|