Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$10.9B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
857
Reduced
87
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$435M |
| 2 |
Microsoft
MSFT
|
$63.7M |
| 3 |
Tesla
TSLA
|
$56.1M |
| 4 |
Amazon
AMZN
|
$48.9M |
| 5 |
Amgen
AMGN
|
$47.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 3 |
CME Group
CME
|
$9.44M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $575M | 5.29% | 4,963,755 +3,758,304 | +312% | +$435M |
|
|
2
Microsoft
MSFT
$3.77T
| $505M | 4.65% | 2,401,927 +302,643 | +14% | +$63.7M |
|
|
3
Amazon
AMZN
$2.44T
| $408M | 3.76% | 129,688 +15,526 | +14% | +$48.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $179M | 1.65% | 683,710 +102,067 | +18% | +$26.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $141M | 1.3% | 947,422 +107,310 | +13% | +$16M |
|
6
Procter & Gamble
PG
$368B
| $135M | 1.24% | 971,514 +76,717 | +9% | +$10.7M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $133M | 1.23% | 1,890,900 -207,300 | -10% | -$14.6M |
|
8
Home Depot
HD
$405B
| $133M | 1.22% | 477,750 +42,447 | +10% | +$11.8M |
|
9
Visa
V
$683B
| $132M | 1.22% | 661,953 +65,022 | +11% | +$13M |
|
10
UnitedHealth
UNH
$281B
| $131M | 1.2% | 420,104 +19,770 | +5% | +$6.16M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.2% | 89,290 +7,274 | +9% | +$10.7M |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $121M | 1.11% | 1,264,100 -70,400 | -5% | -$6.74M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.11% | 82,108 +18,548 | +29% | +$27.3M |
|
14
Alibaba
BABA
$322B
| $117M | 1.08% | 397,764 +8,998 | +2% | +$2.65M |
|
15
NVIDIA
NVDA
$4.24T
| $92.6M | 0.85% | 171,035 +27,178 | +19% | +$14.7M |
|
16
Mastercard
MA
$538B
| $85.7M | 0.79% | 253,370 +36,463 | +17% | +$12.3M |
|
17
Walmart
WMT
$774B
| $84M | 0.77% | 600,168 +48,449 | +9% | +$6.78M |
|
18
JPMorgan Chase
JPM
$829B
| $83.3M | 0.77% | 865,341 +119,957 | +16% | +$11.5M |
|
|
19
Amgen
AMGN
$155B
| $83M | 0.76% | 326,681 +185,222 | +131% | +$47.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.7M | 0.76% | 388,181 +69,563 | +22% | +$14.8M |
|
21
Walt Disney
DIS
$213B
| $81.4M | 0.75% | 656,360 +42,193 | +7% | +$5.24M |
|
22
Salesforce
CRM
$245B
| $80.9M | 0.74% | 321,920 +117,470 | +57% | +$29.5M |
|
23
Adobe
ADBE
$151B
| $80.4M | 0.74% | 164,018 +13,937 | +9% | +$6.84M |
|
24
Intel
INTC
$107B
| $78M | 0.72% | 1,506,918 +361,964 | +32% | +$18.7M |
|
25
Coca-Cola
KO
$297B
| $76.9M | 0.71% | 1,556,802 +210,982 | +16% | +$10.4M |
|