Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+19%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
778
Reduced
153
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.1M |
| 4 |
Amazon
AMZN
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$16.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 4 |
Estee Lauder
EL
|
$8.39M |
| 5 |
Colgate-Palmolive
CL
|
$6.31M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $671M | 5.19% | 5,056,384 +92,629 | +2% | +$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $558M | 4.32% | 2,509,015 +107,088 | +4% | +$23.8M |
|
|
3
Amazon
AMZN
$2.44T
| $448M | 3.47% | 137,608 +7,920 | +6% | +$25.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.54% | 726,904 +43,194 | +6% | +$11.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.32% | 97,459 +8,169 | +9% | +$14.3M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $171M | 1.32% | 2,458,400 +567,500 | +30% | +$39.4M |
|
|
7
Tesla
TSLA
$1.08T
| $170M | 1.31% | 240,577 +82,224 | +52% | +$58M |
|
8
UnitedHealth
UNH
$281B
| $158M | 1.22% | 449,952 +29,848 | +7% | +$10.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $149M | 1.15% | 945,421 -2,001 | -0.2% | -$315K |
|
10
Visa
V
$683B
| $148M | 1.15% | 678,034 +16,081 | +2% | +$3.52M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $147M | 1.14% | 1,514,600 +250,500 | +20% | +$24.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.12% | 82,849 +741 | +0.9% | +$1.3M |
|
13
Procter & Gamble
PG
$368B
| $139M | 1.08% | 1,001,438 +29,924 | +3% | +$4.16M |
|
14
Home Depot
HD
$405B
| $127M | 0.98% | 478,606 +856 | +0.2% | +$227K |
|
15
Walt Disney
DIS
$213B
| $120M | 0.93% | 663,650 +7,290 | +1% | +$1.32M |
|
16
JPMorgan Chase
JPM
$829B
| $116M | 0.89% | 909,909 +44,568 | +5% | +$5.66M |
|
17
NVIDIA
NVDA
$4.24T
| $97.7M | 0.76% | 187,124 +16,089 | +9% | +$8.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.5M | 0.75% | 420,609 +32,428 | +8% | +$7.52M |
|
19
Alibaba
BABA
$322B
| $97.5M | 0.75% | 418,959 +21,195 | +5% | +$4.93M |
|
20
Mastercard
MA
$538B
| $94.4M | 0.73% | 264,448 +11,078 | +4% | +$3.95M |
|
21
Walmart
WMT
$774B
| $92.6M | 0.72% | 642,254 +42,086 | +7% | +$6.07M |
|
22
Adobe
ADBE
$151B
| $88.5M | 0.68% | 177,034 +13,016 | +8% | +$6.51M |
|
23
Coca-Cola
KO
$297B
| $84.8M | 0.66% | 1,545,826 -10,976 | -0.7% | -$602K |
|
24
PayPal
PYPL
$67.1B
| $84M | 0.65% | 358,836 -15,963 | -4% | -$3.74M |
|
25
Bank of America
BAC
$376B
| $83.6M | 0.65% | 2,759,183 -24,410 | -0.9% | -$740K |
|