Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$149B
AUM Growth
+$1.46B
(+0.99%)
Holding
1,643
Top Buys
| 1 | +$976M | |
| 2 | +$822M | |
| 3 | +$697M | |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| 1 | +$437M | |
| 2 | +$405M | |
| 3 | +$358M | |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
Broadridge
BR
|
+$167M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $9.84B | 6.6% |
56,396,439
+3,801,184
|
|
||
|
2
Apple
AAPL
$4.55T
| $8.62B | 5.78% |
33,951,353
+2,094,891
|
|
||
3
Microsoft
MSFT
$3.16T
| $7.09B | 4.76% |
19,158,356
+477,836
|
|
||
4
Amazon
AMZN
$2.68T
| $5.38B | 3.61% |
25,846,743
+4,431,371
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.63B | 3.11% |
16,092,600
+263,168
|
|
||
6
Broadcom
AVGO
$2.3T
| $3.41B | 2.29% |
11,032,501
+773,281
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $3.27B | 2.19% |
11,382,948
+1,021,536
|
|
||
8
Meta Platforms (Facebook)
META
$1.57T
| $2.92B | 1.96% |
5,106,529
+360,581
|
|
||
9
Tesla
TSLA
$1.58T
| $2.46B | 1.65% |
6,616,579
+467,565
|
|
||
10
Visa
V
$594B
| $2B | 1.35% |
6,632,238
+190,423
|
|
||
11
JPMorgan Chase
JPM
$803B
| $1.83B | 1.23% |
6,234,859
+367,275
|
|
||
12
Netflix
NFLX
$342B
| $1.8B | 1.21% |
18,669,758
+9,330,084
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.75B | 1.18% |
3,654,486
+241,473
|
|
||
14
Eli Lilly
LLY
$970B
| $1.73B | 1.16% |
1,882,027
+130,751
|
|
||
15
Exxon Mobil
XOM
$640B
| $1.62B | 1.09% |
9,531,251
+560,416
|
|
||
16
Coca-Cola
KO
$339B
| $1.54B | 1.03% |
20,235,126
+671,002
|
|
||
17
Procter & Gamble
PG
$330B
| $1.44B | 0.97% |
9,997,367
-358,092
|
|
||
18
Johnson & Johnson
JNJ
$539B
| $1.38B | 0.93% |
5,654,814
+376,014
|
|
||
19
Walmart Inc
WMT
$930B
| $1.31B | 0.88% |
10,525,198
+1,122,472
|
|
||
20
Costco
COST
$428B
| $1.07B | 0.72% |
1,077,949
+71,793
|
|
||
21
Texas Instruments
TXN
$282B
| $1B | 0.67% |
5,157,982
-226,861
|
|
||
22
Caterpillar
CAT
$426B
| $957M | 0.64% |
1,351,377
+60,848
|
|
||
23
Chevron
CVX
$381B
| $952M | 0.64% |
4,603,505
+243,764
|
|
||
24
Philip Morris
PM
$276B
| $941M | 0.63% |
5,693,947
+448,276
|
|
||
25
Mastercard
MA
$414B
| $939M | 0.63% |
1,879,668
+118,444
|
|