Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$15.3B
(+18%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
895
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $696M | 4.56% | 5,693,815 +637,431 | +13% | +$77.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $655M | 4.29% | 2,778,120 +269,105 | +11% | +$63.4M |
|
|
3
Amazon
AMZN
$2.44T
| $489M | 3.2% | 157,928 +20,320 | +15% | +$62.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $249M | 1.63% | 845,649 +118,745 | +16% | +$35M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 1.56% | 115,199 +17,740 | +18% | +$36.6M |
|
6
Tesla
TSLA
$1.08T
| $197M | 1.29% | 294,937 +54,360 | +23% | +$36.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 1.25% | 92,062 +9,213 | +11% | +$19.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $182M | 1.2% | 1,109,430 +164,009 | +17% | +$27M |
|
9
UnitedHealth
UNH
$281B
| $179M | 1.17% | 480,506 +30,554 | +7% | +$11.4M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $164M | 1.08% | 2,444,900 -13,500 | -0.5% | -$908K |
|
11
JPMorgan Chase
JPM
$829B
| $155M | 1.01% | 1,015,806 +105,897 | +12% | +$16.1M |
|
12
Visa
V
$683B
| $154M | 1.01% | 726,058 +48,024 | +7% | +$10.2M |
|
13
Procter & Gamble
PG
$368B
| $146M | 0.96% | 1,080,796 +79,358 | +8% | +$10.7M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $140M | 0.92% | 1,510,000 -4,600 | -0.3% | -$428K |
|
15
Walt Disney
DIS
$213B
| $136M | 0.89% | 736,319 +72,669 | +11% | +$13.4M |
|
|
16
Home Depot
HD
$405B
| $127M | 0.83% | 416,346 -62,260 | -13% | -$19M |
|
17
NVIDIA
NVDA
$4.25T
| $123M | 0.81% | 230,862 +43,738 | +23% | +$23.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.79% | 474,126 +53,517 | +13% | +$13.7M |
|
19
Intel
INTC
$107B
| $116M | 0.76% | 1,812,306 +215,680 | +14% | +$13.8M |
|
20
Bank of America
BAC
$376B
| $114M | 0.75% | 2,948,925 +189,742 | +7% | +$7.34M |
|
21
Mastercard
MA
$538B
| $106M | 0.69% | 296,366 +31,918 | +12% | +$11.4M |
|
22
Alibaba
BABA
$322B
| $104M | 0.68% | 458,735 +39,776 | +9% | +$9.02M |
|
23
PayPal
PYPL
$67.1B
| $95.4M | 0.63% | 392,839 +34,003 | +9% | +$8.26M |
|
24
Adobe
ADBE
$151B
| $93.6M | 0.61% | 196,899 +19,865 | +11% | +$9.44M |
|
25
Walmart
WMT
$774B
| $92.7M | 0.61% | 682,491 +40,237 | +6% | +$5.47M |
|