Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$414M
3
+$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1
+$315M
2
+$300M
3
+$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.34%
2 Financials 14.8%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$9.37B 6.75%
50,228,277
+2,112,826
MSFT icon
2
Microsoft
MSFT
$3.66T
$9.31B 6.71%
17,983,557
+241,716
AAPL icon
3
Apple
AAPL
$4.12T
$7.75B 5.58%
30,438,660
+1,134,504
AMZN icon
4
Amazon
AMZN
$2.49T
$4.46B 3.21%
20,334,482
+1,106,686
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$3.72B 2.68%
15,305,324
-557,793
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$3.27B 2.35%
4,451,975
+170,979
AVGO icon
7
Broadcom
AVGO
$1.9T
$3.23B 2.33%
9,795,850
+394,714
TSLA icon
8
Tesla
TSLA
$1.43T
$2.62B 1.89%
5,894,465
+258,887
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.86T
$2.42B 1.74%
9,918,831
+355,064
V icon
10
Visa
V
$645B
$2.16B 1.56%
6,331,010
-685,569
JPM icon
11
JPMorgan Chase
JPM
$852B
$1.78B 1.28%
5,630,374
+195,432
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62B 1.16%
3,218,040
+149,483
PG icon
13
Procter & Gamble
PG
$346B
$1.58B 1.14%
10,301,944
+923,223
KO icon
14
Coca-Cola
KO
$315B
$1.29B 0.93%
19,495,775
+938,116
LLY icon
15
Eli Lilly
LLY
$963B
$1.26B 0.91%
1,654,170
+77,931
NFLX icon
16
Netflix
NFLX
$456B
$1.06B 0.77%
8,868,150
+342,050
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$1.06B 0.76%
2,178,119
-79,305
XOM icon
18
Exxon Mobil
XOM
$489B
$970M 0.7%
8,601,222
+322,149
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.6B
$962M 0.69%
3,107,390
+725,555
ORCL icon
20
Oracle
ORCL
$576B
$962M 0.69%
3,420,174
-1,065,106
ADP icon
21
Automatic Data Processing
ADP
$103B
$961M 0.69%
3,273,700
+796,379
SPGI icon
22
S&P Global
SPGI
$151B
$956M 0.69%
1,965,082
+130,177
MA icon
23
Mastercard
MA
$494B
$954M 0.69%
1,677,817
+125,412
JNJ icon
24
Johnson & Johnson
JNJ
$499B
$933M 0.67%
5,030,835
+208,765
TXN icon
25
Texas Instruments
TXN
$153B
$925M 0.67%
5,033,746
+456,443
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