Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$148B
1-Year Est. Return
25.42%
This Fund
S&P 500
1 Year Est. Return
+25.42%
AUM
$148B
AUM Growth
+$8.6B
(+6.2%)
Holding
1,655
Top Buys
| 1 | +$477M | |
| 2 | +$441M | |
| 3 | +$381M | |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| 1 | +$361M | |
| 2 | +$224M | |
| 3 | +$185M | |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
Booking.com
BKNG
|
+$88.9M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $9.93B | 6.73% |
52,595,255
+2,366,978
|
|
||
|
2
Microsoft
MSFT
$2.96T
| $8.83B | 5.99% |
18,680,520
+696,963
|
|
||
3
Apple
AAPL
$3.89T
| $8.63B | 5.85% |
31,856,462
+1,417,802
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.99B | 3.38% |
15,829,432
+524,108
|
|
||
|
5
Amazon
AMZN
$2.24T
| $4.85B | 3.29% |
21,415,372
+1,080,890
|
|
||
6
Broadcom
AVGO
$1.51T
| $3.57B | 2.42% |
10,259,220
+463,370
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.71T
| $3.27B | 2.22% |
10,361,412
+442,581
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $3.09B | 2.09% |
4,745,948
+293,973
|
|
||
9
Tesla
TSLA
$1.51T
| $2.69B | 1.83% |
6,149,014
+254,549
|
|
||
10
Visa
V
$616B
| $2.23B | 1.51% |
6,441,815
+110,805
|
|
||
11
JPMorgan Chase
JPM
$803B
| $1.91B | 1.29% |
5,867,584
+237,210
|
|
||
12
Eli Lilly
LLY
$960B
| $1.89B | 1.28% |
1,751,276
+97,106
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.7B | 1.15% |
3,413,013
+194,973
|
|
||
14
Procter & Gamble
PG
$380B
| $1.47B | 1% |
10,355,459
+53,515
|
|
||
15
Coca-Cola
KO
$345B
| $1.35B | 0.92% |
19,564,124
+68,349
|
|
||
16
Thermo Fisher Scientific
TMO
$191B
| $1.24B | 0.84% |
2,086,025
-92,094
|
|
||
17
Exxon Mobil
XOM
$643B
| $1.1B | 0.75% |
8,970,835
+369,613
|
|
||
18
Johnson & Johnson
JNJ
$599B
| $1.09B | 0.74% |
5,278,800
+247,965
|
|
||
19
Walmart Inc
WMT
$1.01T
| $1.06B | 0.72% |
9,402,726
+471,461
|
|
||
20
S&P Global
SPGI
$132B
| $1.01B | 0.69% |
1,970,788
+5,706
|
|
||
21
Mastercard
MA
$465B
| $992M | 0.67% |
1,761,224
+83,407
|
|
||
22
Texas Instruments
TXN
$190B
| $956M | 0.65% |
5,384,843
+351,097
|
|
||
23
Intercontinental Exchange
ICE
$93.6B
| $888M | 0.6% |
5,552,700
+585,629
|
|
||
24
Abbott
ABT
$198B
| $869M | 0.59% |
6,998,412
+99,019
|
|
||
25
AbbVie
ABBV
$414B
| $861M | 0.58% |
3,752,683
+183,601
|
|