Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$7.67B
(+25%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
111
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $333M | 4.34% | 1,118,834 +82,101 | +8% | +$24.4M |
|
2
Microsoft
MSFT
$3.77T
| $293M | 3.82% | 1,848,782 +107,981 | +6% | +$17.1M |
|
3
Amazon
AMZN
$2.44T
| $195M | 2.55% | 104,240 +10,027 | +11% | +$18.8M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $127M | 1.66% | 1,923,500 +200,000 | +12% | +$13.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $111M | 1.45% | 533,928 +30,920 | +6% | +$6.45M |
|
|
6
Procter & Gamble
PG
$368B
| $107M | 1.4% | 875,311 +179,596 | +26% | +$22M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $107M | 1.39% | 1,165,400 +115,600 | +11% | +$10.6M |
|
8
Visa
V
$683B
| $99.6M | 1.3% | 525,160 -9,518 | -2% | -$1.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $99.4M | 1.3% | 688,786 +122,186 | +22% | +$17.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $94.1M | 1.23% | 69,150 +8,058 | +13% | +$11M |
|
11
UnitedHealth
UNH
$281B
| $90.9M | 1.19% | 313,987 -8,575 | -3% | -$2.48M |
|
12
JPMorgan Chase
JPM
$829B
| $90.2M | 1.18% | 652,266 +61,110 | +10% | +$8.45M |
|
13
Boeing
BA
$177B
| $81.5M | 1.06% | 245,069 +2,579 | +1% | +$858K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.4M | 1.06% | 59,768 +7,399 | +14% | +$10.1M |
|
|
15
Walt Disney
DIS
$213B
| $76.8M | 1% | 524,104 +147,231 | +39% | +$21.6M |
|
16
Chevron
CVX
$324B
| $73.5M | 0.96% | 606,994 +85,174 | +16% | +$10.3M |
|
17
Bank of America
BAC
$376B
| $71.6M | 0.93% | 2,051,200 +141,837 | +7% | +$4.95M |
|
18
McDonald's
MCD
$224B
| $67.2M | 0.88% | 335,743 +13,680 | +4% | +$2.74M |
|
19
Exxon Mobil
XOM
$487B
| $66.8M | 0.87% | 949,442 +154,810 | +19% | +$10.9M |
|
20
Merck
MRK
$210B
| $66.4M | 0.87% | 727,169 +119,317 | +20% | +$10.9M |
|
21
Alibaba
BABA
$322B
| $65.2M | 0.85% | 300,286 +40,860 | +16% | +$8.87M |
|
22
AT&T
T
$209B
| $61.1M | 0.8% | 1,563,771 +276,516 | +21% | +$10.8M |
|
23
Intel
INTC
$107B
| $59.9M | 0.78% | 997,367 +94,630 | +10% | +$5.69M |
|
24
Home Depot
HD
$405B
| $58.2M | 0.76% | 265,836 +25,300 | +11% | +$5.54M |
|
25
Mastercard
MA
$538B
| $57.7M | 0.75% | 191,958 +21,773 | +13% | +$6.54M |
|