Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$6.14B
(+5.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
752
Reduced
145
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$11.5M |
| 4 |
Equinix
EQIX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.93M |
Top Sells
| 1 |
CME Group
CME
|
$8.52M |
| 2 |
NetApp
NTAP
|
$6.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 5 |
Align Technology
ALGN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $242M | 3.94% | 1,740,801 +35,320 | +2% | +$4.91M |
|
2
Apple
AAPL
$3.45T
| $232M | 3.78% | 1,036,733 +26,824 | +3% | +$6.01M |
|
|
3
Amazon
AMZN
$2.44T
| $164M | 2.66% | 94,213 +5,721 | +6% | +$9.93M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $115M | 1.87% | 1,723,500 +423,000 | +33% | +$28.2M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $95.8M | 1.56% | 1,049,800 +251,500 | +32% | +$22.9M |
|
6
Boeing
BA
$177B
| $92.3M | 1.5% | 242,490 +14,151 | +6% | +$5.38M |
|
7
Visa
V
$683B
| $92M | 1.5% | 534,678 +36,877 | +7% | +$6.34M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $89.6M | 1.46% | 503,008 +28,451 | +6% | +$5.07M |
|
9
Procter & Gamble
PG
$368B
| $86.5M | 1.41% | 695,715 +14,684 | +2% | +$1.83M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $74.5M | 1.21% | 61,092 +1,905 | +3% | +$2.32M |
|
11
Johnson & Johnson
JNJ
$427B
| $73.3M | 1.19% | 566,600 +15,998 | +3% | +$2.07M |
|
12
UnitedHealth
UNH
$281B
| $70.1M | 1.14% | 322,562 -15,220 | -5% | -$3.31M |
|
13
JPMorgan Chase
JPM
$829B
| $69.6M | 1.13% | 591,156 +7,868 | +1% | +$926K |
|
14
McDonald's
MCD
$224B
| $69.2M | 1.13% | 322,063 +12,651 | +4% | +$2.72M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 1.04% | 52,369 +2,023 | +4% | +$2.47M |
|
16
Chevron
CVX
$324B
| $61.9M | 1.01% | 521,820 +8,292 | +2% | +$983K |
|
17
Verizon
VZ
$186B
| $61.7M | 1% | 1,021,602 +15,753 | +2% | +$951K |
|
18
Exxon Mobil
XOM
$487B
| $56.1M | 0.91% | 794,632 +30,070 | +4% | +$2.12M |
|
19
Home Depot
HD
$405B
| $55.8M | 0.91% | 240,536 +5,768 | +2% | +$1.34M |
|
20
Bank of America
BAC
$376B
| $55.7M | 0.91% | 1,909,363 -105,502 | -5% | -$3.08M |
|
21
Merck
MRK
$210B
| $51.2M | 0.83% | 607,852 -3,828 | -0.6% | -$322K |
|
22
Walt Disney
DIS
$213B
| $49.1M | 0.8% | 376,873 +16,482 | +5% | +$2.15M |
|
23
AT&T
T
$209B
| $48.7M | 0.79% | 1,287,255 +51,917 | +4% | +$1.96M |
|
24
Walmart
WMT
$774B
| $48.3M | 0.79% | 406,627 +35,948 | +10% | +$4.27M |
|
25
Coca-Cola
KO
$297B
| $47.9M | 0.78% | 879,420 -37,761 | -4% | -$2.06M |
|