Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$5.84B
(+20%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
765
Reduced
100
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.1M |
| 5 |
Apple
AAPL
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$18.8M |
| 2 |
DuPont de Nemours
DD
|
$16.9M |
| 3 |
Align Technology
ALGN
|
$13.1M |
| 4 |
Progressive
PGR
|
$9.07M |
| 5 |
CME Group
CME
|
$5.65M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $228M | 3.91% | 1,705,481 +208,355 | +14% | +$27.9M |
|
|
2
Apple
AAPL
$3.45T
| $200M | 3.42% | 1,009,909 +118,345 | +13% | +$23.4M |
|
3
Amazon
AMZN
$2.44T
| $168M | 2.87% | 88,492 +9,231 | +12% | +$17.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $91.6M | 1.57% | 474,557 +118,046 | +33% | +$22.8M |
|
5
Visa
V
$683B
| $86.4M | 1.48% | 497,801 +86,701 | +21% | +$15M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $85.8M | 1.47% | 1,300,500 +445,000 | +52% | +$29.4M |
|
7
Boeing
BA
$177B
| $83.1M | 1.42% | 228,339 +13,598 | +6% | +$4.95M |
|
8
UnitedHealth
UNH
$281B
| $82.4M | 1.41% | 337,782 +25,397 | +8% | +$6.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $76.7M | 1.31% | 550,602 +45,003 | +9% | +$6.27M |
|
10
Procter & Gamble
PG
$368B
| $74.7M | 1.28% | 681,031 +166,325 | +32% | +$18.2M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71.7M | 1.23% | 798,300 +268,400 | +51% | +$24.1M |
|
12
JPMorgan Chase
JPM
$829B
| $65.2M | 1.12% | 583,288 +43,419 | +8% | +$4.85M |
|
|
13
McDonald's
MCD
$224B
| $64.3M | 1.1% | 309,412 +159,498 | +106% | +$33.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $64M | 1.09% | 59,187 -623 | -1% | -$673K |
|
15
Chevron
CVX
$324B
| $63.9M | 1.09% | 513,528 +62,373 | +14% | +$7.76M |
|
16
Exxon Mobil
XOM
$487B
| $58.6M | 1% | 764,562 +140,834 | +23% | +$10.8M |
|
17
Bank of America
BAC
$376B
| $58.4M | 1% | 2,014,865 +630,806 | +46% | +$18.3M |
|
18
Verizon
VZ
$186B
| $57.5M | 0.98% | 1,005,849 +183,175 | +22% | +$10.5M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 0.93% | 50,346 +10,125 | +25% | +$11M |
|
20
Merck
MRK
$210B
| $51.3M | 0.88% | 611,680 +213,041 | +53% | +$17.9M |
|
21
Walt Disney
DIS
$213B
| $50.3M | 0.86% | 360,391 -15,449 | -4% | -$2.16M |
|
|
22
Home Depot
HD
$405B
| $48.8M | 0.84% | 234,768 -90,556 | -28% | -$18.8M |
|
23
Coca-Cola
KO
$297B
| $46.7M | 0.8% | 917,181 +135,411 | +17% | +$6.9M |
|
24
Cisco
CSCO
$274B
| $46.7M | 0.8% | 852,979 +162,763 | +24% | +$8.91M |
|
25
3M
MMM
$82.8B
| $44.3M | 0.76% | 255,834 +19,865 | +8% | +$3.44M |
|