Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$4.86B
(+22%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
733
Reduced
79
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $177M | 3.64% | 1,497,126 +81,254 | +6% | +$9.58M |
|
2
Apple
AAPL
$3.45T
| $169M | 3.49% | 891,564 +347 | +0% | +$65.9K |
|
3
Amazon
AMZN
$2.44T
| $141M | 2.91% | 79,261 +1,696 | +2% | +$3.02M |
|
|
4
Boeing
BA
$177B
| $81.9M | 1.69% | 214,741 -36,831 | -15% | -$14M |
|
5
UnitedHealth
UNH
$281B
| $77.2M | 1.59% | 312,385 +1,323 | +0.4% | +$327K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $70.7M | 1.46% | 505,599 -99,660 | -16% | -$13.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 1.45% | 59,810 -6,175 | -9% | -$7.25M |
|
8
Visa
V
$683B
| $64.2M | 1.32% | 411,100 -9,704 | -2% | -$1.52M |
|
|
9
Home Depot
HD
$405B
| $62.4M | 1.29% | 325,324 +137,709 | +73% | +$26.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 1.22% | 356,511 +20,315 | +6% | +$3.39M |
|
11
Chevron
CVX
$324B
| $55.6M | 1.14% | 451,155 +19,117 | +4% | +$2.35M |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $55.2M | 1.14% | 855,500 +228,300 | +36% | +$14.7M |
|
|
13
JPMorgan Chase
JPM
$829B
| $54.7M | 1.13% | 539,869 -136,223 | -20% | -$13.8M |
|
14
Procter & Gamble
PG
$368B
| $53.6M | 1.1% | 514,706 +52,267 | +11% | +$5.44M |
|
15
Intel
INTC
$107B
| $50.9M | 1.05% | 948,426 +109,143 | +13% | +$5.86M |
|
16
Exxon Mobil
XOM
$487B
| $50.4M | 1.04% | 623,728 +39,092 | +7% | +$3.16M |
|
17
3M
MMM
$82.8B
| $49M | 1.01% | 235,969 +7,014 | +3% | +$1.46M |
|
18
Verizon
VZ
$186B
| $48.6M | 1% | 822,674 +54,132 | +7% | +$3.2M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 0.97% | 40,221 +2,600 | +7% | +$3.06M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $46M | 0.95% | 529,900 +132,600 | +33% | +$11.5M |
|
21
Caterpillar
CAT
$196B
| $43.6M | 0.9% | 321,923 +12,564 | +4% | +$1.7M |
|
|
22
Walt Disney
DIS
$213B
| $41.7M | 0.86% | 375,840 +115,415 | +44% | +$12.8M |
|
23
Alibaba
BABA
$322B
| $40.9M | 0.84% | 224,205 +15,487 | +7% | +$2.83M |
|
24
Goldman Sachs
GS
$226B
| $39.1M | 0.81% | 203,625 +30,593 | +18% | +$5.87M |
|
25
Bank of America
BAC
$376B
| $38.2M | 0.79% | 1,384,059 +56,808 | +4% | +$1.57M |
|