Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
+$3.97B
(-18%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
43
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 5 |
MSCI
MSCI
|
$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.8M |
| 2 |
Home Depot
HD
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$9.67M |
| 4 |
AET
Aetna Inc
AET
|
$9.02M |
| 5 |
Nike
NKE
|
$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $138M | 3.47% | 1,415,872 +28,890 | +2% | +$2.81M |
|
2
Apple
AAPL
$3.45T
| $127M | 3.19% | 891,217 -40,577 | -4% | -$5.77M |
|
3
Amazon
AMZN
$2.44T
| $116M | 2.93% | 77,565 +1,152 | +2% | +$1.73M |
|
4
Boeing
BA
$177B
| $78.2M | 1.97% | 251,572 +2,296 | +0.9% | +$714K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $76.1M | 1.92% | 605,259 +111,444 | +23% | +$14M |
|
6
UnitedHealth
UNH
$281B
| $73.7M | 1.86% | 311,062 +5,922 | +2% | +$1.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $67M | 1.69% | 65,985 -1,339 | -2% | -$1.36M |
|
|
8
JPMorgan Chase
JPM
$829B
| $65.7M | 1.65% | 676,092 -99,567 | -13% | -$9.67M |
|
9
Visa
V
$683B
| $53.9M | 1.36% | 420,804 -8,830 | -2% | -$1.13M |
|
10
Chevron
CVX
$324B
| $46.9M | 1.18% | 432,038 -15,161 | -3% | -$1.65M |
|
|
11
McDonald's
MCD
$224B
| $46.7M | 1.18% | 266,941 +119,351 | +81% | +$20.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 1.12% | 336,196 -17,686 | -5% | -$2.33M |
|
13
Verizon
VZ
$186B
| $43.2M | 1.09% | 768,542 +8,106 | +1% | +$456K |
|
14
3M
MMM
$82.8B
| $42.1M | 1.06% | 228,955 -28 | -0% | -$5.15K |
|
15
Procter & Gamble
PG
$368B
| $41.9M | 1.06% | 462,439 +12,346 | +3% | +$1.12M |
|
16
Exxon Mobil
XOM
$487B
| $40.1M | 1.01% | 584,636 -30,877 | -5% | -$2.12M |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $40.1M | 1.01% | 627,200 +198,900 | +46% | +$12.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 0.97% | 37,621 -2,580 | -6% | -$2.65M |
|
19
Caterpillar
CAT
$196B
| $37.6M | 0.95% | 309,359 +46,256 | +18% | +$5.62M |
|
20
Intel
INTC
$107B
| $37.3M | 0.94% | 839,283 -110,573 | -12% | -$4.92M |
|
21
Pfizer
PFE
$141B
| $33.4M | 0.84% | 794,891 -48,977 | -6% | -$2.06M |
|
22
Walmart
WMT
$774B
| $33.4M | 0.84% | 359,818 -2,461 | -0.7% | -$229K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33M | 0.83% | 397,300 +131,800 | +50% | +$11M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 0.83% | 172,161 -9,740 | -5% | -$1.87M |
|
25
Bank of America
BAC
$376B
| $32.6M | 0.82% | 1,327,251 -174,455 | -12% | -$4.28M |
|