Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$25.2B
(+24%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
862
Reduced
149
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Intuitive Surgical
ISRG
|
$77.2M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.5B | 5.96% | 8,239,606 +1,178,952 | +17% | +$215M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 5.34% | 4,013,760 +541,314 | +16% | +$181M |
|
|
3
Amazon
AMZN
$2.44T
| $828M | 3.29% | 243,086 +32,969 | +16% | +$112M |
|
|
4
Tesla
TSLA
$1.08T
| $529M | 2.1% | 440,950 +67,451 | +18% | +$80.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $444M | 1.77% | 153,172 +19,969 | +15% | +$57.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $436M | 1.73% | 150,329 +21,952 | +17% | +$63.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $425M | 1.69% | 1,256,804 +197,165 | +19% | +$66.7M |
|
8
NVIDIA
NVDA
$4.24T
| $407M | 1.62% | 1,351,672 +187,865 | +16% | +$56.6M |
|
9
UnitedHealth
UNH
$281B
| $314M | 1.25% | 624,209 +51,004 | +9% | +$25.6M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $307M | 1.22% | 2,824,907 +3,073 | +0.1% | +$334K |
|
11
Johnson & Johnson
JNJ
$427B
| $246M | 0.98% | 1,433,621 +179,844 | +14% | +$30.9M |
|
12
Home Depot
HD
$405B
| $238M | 0.95% | 582,832 +69,984 | +14% | +$28.6M |
|
13
JPMorgan Chase
JPM
$829B
| $236M | 0.94% | 1,458,368 +188,089 | +15% | +$30.4M |
|
14
Procter & Gamble
PG
$368B
| $231M | 0.92% | 1,420,283 +139,426 | +11% | +$22.7M |
|
15
Visa
V
$683B
| $221M | 0.88% | 998,811 +125,237 | +14% | +$27.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216M | 0.86% | 717,030 +107,085 | +18% | +$32.2M |
|
17
Bank of America
BAC
$376B
| $195M | 0.78% | 4,227,267 +585,179 | +16% | +$27M |
|
18
Broadcom
AVGO
$1.4T
| $166M | 0.66% | 249,980 +32,702 | +15% | +$21.7M |
|
19
Walt Disney
DIS
$213B
| $163M | 0.65% | 1,040,917 +130,527 | +14% | +$20.5M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $158M | 0.63% | 2,370,000 -81,000 | -3% | -$5.39M |
|
21
Mastercard
MA
$538B
| $157M | 0.62% | 423,187 +56,014 | +15% | +$20.8M |
|
22
Pfizer
PFE
$141B
| $153M | 0.61% | 2,694,907 +373,546 | +16% | +$21.2M |
|
23
Adobe
ADBE
$151B
| $151M | 0.6% | 267,346 +27,885 | +12% | +$15.7M |
|
24
Costco
COST
$418B
| $144M | 0.57% | 253,585 +34,889 | +16% | +$19.8M |
|
25
Cisco
CSCO
$274B
| $143M | 0.57% | 2,266,731 +342,830 | +18% | +$21.7M |
|