Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$18.4B
(+20%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
119
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$97.9M |
| 3 |
Amazon
AMZN
|
$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.1M |
| 2 |
Vuzix
VUZI
|
$38.1M |
| 3 |
3D Systems Corporation
DDD
|
$23.4M |
| 4 |
Microvision
MVIS
|
$22.9M |
| 5 |
Ambarella
AMBA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $881M | 4.8% | 6,434,439 +740,624 | +13% | +$101M |
|
|
2
Microsoft
MSFT
$3.77T
| $850M | 4.63% | 3,139,509 +361,389 | +13% | +$97.9M |
|
|
3
Amazon
AMZN
$2.44T
| $619M | 3.37% | 179,853 +21,925 | +14% | +$75.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $335M | 1.83% | 964,825 +119,176 | +14% | +$41.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 1.78% | 134,109 +18,910 | +16% | +$46.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 1.39% | 101,829 +9,767 | +11% | +$24.5M |
|
7
Tesla
TSLA
$1.08T
| $217M | 1.18% | 319,925 +24,988 | +8% | +$17M |
|
8
UnitedHealth
UNH
$281B
| $212M | 1.15% | 528,171 +47,665 | +10% | +$19.1M |
|
9
NVIDIA
NVDA
$4.24T
| $211M | 1.15% | 263,963 +33,101 | +14% | +$26.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $189M | 1.03% | 1,146,351 +36,921 | +3% | +$6.08M |
|
11
Visa
V
$683B
| $188M | 1.02% | 802,005 +75,947 | +10% | +$17.8M |
|
12
JPMorgan Chase
JPM
$829B
| $180M | 0.98% | 1,159,226 +143,420 | +14% | +$22.3M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $166M | 0.9% | 2,441,100 -3,800 | -0.2% | -$258K |
|
14
Procter & Gamble
PG
$368B
| $160M | 0.87% | 1,186,823 +106,027 | +10% | +$14.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.84% | 556,384 +82,258 | +17% | +$22.9M |
|
16
Home Depot
HD
$405B
| $149M | 0.81% | 468,514 +52,168 | +13% | +$16.6M |
|
17
Walt Disney
DIS
$213B
| $147M | 0.8% | 834,775 +98,456 | +13% | +$17.3M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $141M | 0.77% | 1,481,600 -28,400 | -2% | -$2.7M |
|
19
PayPal
PYPL
$67.1B
| $138M | 0.75% | 472,283 +79,444 | +20% | +$23.2M |
|
20
Bank of America
BAC
$376B
| $133M | 0.72% | 3,216,663 +267,738 | +9% | +$11M |
|
21
Adobe
ADBE
$151B
| $128M | 0.7% | 218,748 +21,849 | +11% | +$12.8M |
|
22
Mastercard
MA
$538B
| $122M | 0.66% | 334,235 +37,869 | +13% | +$13.8M |
|
23
Walmart
WMT
$774B
| $112M | 0.61% | 790,941 +108,450 | +16% | +$15.3M |
|
24
Intel
INTC
$107B
| $108M | 0.59% | 1,926,906 +114,600 | +6% | +$6.43M |
|
25
Exxon Mobil
XOM
$487B
| $107M | 0.58% | 1,696,777 +178,465 | +12% | +$11.3M |
|