Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
NVIDIA
NVDA
|
$186M |
| 3 |
Amazon
AMZN
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$93.9M |
| 5 |
Apple
AAPL
|
$88.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$294M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Stellantis
STLA
|
$12.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $999M | 4.92% | 7,060,654 +626,215 | +10% | +$88.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $979M | 4.82% | 3,472,446 +332,937 | +11% | +$93.9M |
|
|
3
Amazon
AMZN
$2.44T
| $690M | 3.4% | 210,117 +30,264 | +17% | +$99.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $360M | 1.77% | 1,059,639 +94,814 | +10% | +$32.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 1.75% | 133,203 +31,374 | +31% | +$83.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 1.69% | 128,377 -5,732 | -4% | -$15.3M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $309M | 1.52% | 2,821,834 +2,642,857 | +1,477% | +$289M |
|
8
Tesla
TSLA
$1.08T
| $290M | 1.43% | 373,499 +53,574 | +17% | +$41.5M |
|
|
9
NVIDIA
NVDA
$4.24T
| $241M | 1.19% | 1,163,807 +899,844 | +341% | +$186M |
|
10
UnitedHealth
UNH
$281B
| $224M | 1.1% | 573,205 +45,034 | +9% | +$17.6M |
|
11
JPMorgan Chase
JPM
$829B
| $208M | 1.02% | 1,270,279 +111,053 | +10% | +$18.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $202M | 1% | 1,253,777 +107,426 | +9% | +$17.3M |
|
13
Visa
V
$683B
| $195M | 0.96% | 873,574 +71,569 | +9% | +$15.9M |
|
14
Procter & Gamble
PG
$368B
| $179M | 0.88% | 1,280,857 +94,034 | +8% | +$13.1M |
|
15
Home Depot
HD
$405B
| $168M | 0.83% | 512,848 +44,334 | +9% | +$14.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 0.82% | 609,945 +53,561 | +10% | +$14.6M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $166M | 0.82% | 2,451,000 +9,900 | +0.4% | +$669K |
|
18
Bank of America
BAC
$376B
| $155M | 0.76% | 3,642,088 +425,425 | +13% | +$18.1M |
|
19
Walt Disney
DIS
$213B
| $154M | 0.76% | 910,390 +75,615 | +9% | +$12.8M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $140M | 0.69% | 1,486,600 +5,000 | +0.3% | +$472K |
|
21
PayPal
PYPL
$67.1B
| $138M | 0.68% | 530,584 +58,301 | +12% | +$15.2M |
|
22
Adobe
ADBE
$151B
| $138M | 0.68% | 239,461 +20,713 | +9% | +$11.9M |
|
23
Salesforce
CRM
$245B
| $130M | 0.64% | 479,889 +61,778 | +15% | +$16.8M |
|
24
Mastercard
MA
$538B
| $128M | 0.63% | 367,173 +32,938 | +10% | +$11.5M |
|
25
Netflix
NFLX
$513B
| $123M | 0.61% | 201,792 +19,267 | +11% | +$11.8M |
|