Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
+$6.47B
(-16%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
631
Reduced
328
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $293M | 4.53% | 1,858,581 +9,799 | +0.5% | +$1.55M |
|
2
Apple
AAPL
$3.45T
| $284M | 4.39% | 1,118,108 -726 | -0.1% | -$185K |
|
3
Amazon
AMZN
$2.44T
| $205M | 3.17% | 105,136 +896 | +0.9% | +$1.75M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $131M | 2.03% | 1,862,200 -61,300 | -3% | -$4.32M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $110M | 1.7% | 1,261,400 +96,000 | +8% | +$8.36M |
|
6
Johnson & Johnson
JNJ
$427B
| $92.6M | 1.43% | 705,851 +17,065 | +2% | +$2.24M |
|
|
7
UnitedHealth
UNH
$281B
| $91.6M | 1.42% | 367,400 +53,413 | +17% | +$13.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $90.4M | 1.4% | 541,860 +7,932 | +1% | +$1.32M |
|
|
9
Procter & Gamble
PG
$368B
| $87.9M | 1.36% | 798,976 -76,335 | -9% | -$8.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 1.34% | 74,428 +14,660 | +25% | +$17M |
|
11
Visa
V
$683B
| $83.3M | 1.29% | 517,190 -7,970 | -2% | -$1.28M |
|
12
Alibaba
BABA
$322B
| $64.5M | 1% | 331,773 +31,487 | +10% | +$6.12M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $63.6M | 0.98% | 54,715 -14,435 | -21% | -$16.8M |
|
14
JPMorgan Chase
JPM
$829B
| $60.2M | 0.93% | 669,177 +16,911 | +3% | +$1.52M |
|
15
McDonald's
MCD
$224B
| $58.3M | 0.9% | 352,334 +16,591 | +5% | +$2.74M |
|
16
Walmart
WMT
$774B
| $57.3M | 0.89% | 504,214 +43,361 | +9% | +$4.93M |
|
17
Walt Disney
DIS
$213B
| $55M | 0.85% | 568,981 +44,877 | +9% | +$4.34M |
|
18
Merck
MRK
$210B
| $54.6M | 0.84% | 710,046 -17,123 | -2% | -$1.32M |
|
19
Home Depot
HD
$405B
| $54.5M | 0.84% | 291,863 +26,027 | +10% | +$4.86M |
|
20
Intel
INTC
$107B
| $54.2M | 0.84% | 1,001,410 +4,043 | +0.4% | +$219K |
|
21
Coca-Cola
KO
$297B
| $51.5M | 0.8% | 1,163,364 +141,139 | +14% | +$6.25M |
|
22
Verizon
VZ
$186B
| $49.1M | 0.76% | 913,073 +19,866 | +2% | +$1.07M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48M | 0.74% | 262,318 +9,659 | +4% | +$1.77M |
|
24
AT&T
T
$209B
| $47.2M | 0.73% | 1,620,628 +56,857 | +4% | +$1.66M |
|
25
Chevron
CVX
$324B
| $46.4M | 0.72% | 639,782 +32,788 | +5% | +$2.38M |
|