Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Holding
1,656
Top Buys
| 1 | +$579M | |
| 2 | +$465M | |
| 3 | +$381M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 | +$351M | |
| 2 | +$319M | |
| 3 | +$312M | |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $8.82B | 7.05% |
17,741,841
+1,163,178
|
|
||
2
NVIDIA
NVDA
$4.38T
| $7.6B | 6.07% |
48,115,451
+2,944,036
|
|
||
3
Apple
AAPL
$3.7T
| $6.01B | 4.8% |
29,304,156
+1,856,818
|
|
||
4
Amazon
AMZN
$2.3T
| $4.22B | 3.37% |
19,227,796
+1,354,618
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $3.16B | 2.52% |
4,280,996
+263,820
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.8B | 2.23% |
15,863,117
+197,761
|
|
||
7
Broadcom
AVGO
$1.66T
| $2.59B | 2.07% |
9,401,136
+634,577
|
|
||
8
Visa
V
$671B
| $2.49B | 1.99% |
7,016,579
+331,040
|
|
||
9
Tesla
TSLA
$1.45T
| $1.79B | 1.43% |
5,635,578
+371,324
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $1.7B | 1.35% |
9,563,767
+2,050,762
|
|
||
11
JPMorgan Chase
JPM
$832B
| $1.58B | 1.26% |
5,434,942
+335,218
|
|
||
12
Procter & Gamble
PG
$345B
| $1.49B | 1.19% |
9,378,721
+448,743
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49B | 1.19% |
3,068,557
+214,468
|
|
||
14
Coca-Cola
KO
$289B
| $1.31B | 1.05% |
18,557,659
+2,423,914
|
|
||
15
Eli Lilly
LLY
$741B
| $1.23B | 0.98% |
1,576,239
+103,708
|
|
||
16
Netflix
NFLX
$511B
| $1.14B | 0.91% |
852,610
+52,179
|
|
||
17
Booking.com
BKNG
$165B
| $1.08B | 0.86% |
187,019
+5,504
|
|
||
18
Accenture
ACN
$149B
| $990M | 0.79% |
3,310,628
+129,208
|
|
||
19
Oracle
ORCL
$866B
| $981M | 0.78% |
4,485,280
-153,671
|
|
||
20
S&P Global
SPGI
$147B
| $968M | 0.77% |
1,834,905
+207,629
|
|
||
21
Aon
AON
$76.7B
| $966M | 0.77% |
2,706,904
+316,333
|
|
||
22
Texas Instruments
TXN
$159B
| $950M | 0.76% |
4,577,303
+810,627
|
|
||
23
Thermo Fisher Scientific
TMO
$199B
| $915M | 0.73% |
2,257,424
+514,399
|
|
||
24
Costco
COST
$423B
| $908M | 0.73% |
917,118
+58,875
|
|
||
25
Philip Morris
PM
$246B
| $898M | 0.72% |
4,928,621
+253,923
|
|