Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.59%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
842
Reduced
172
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.2M |
| 4 |
Tesla
TSLA
|
$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.57B | 6.2% | 8,985,840 +746,234 | +9% | +$130M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.35B | 5.34% | 4,380,951 +367,191 | +9% | +$113M |
|
|
3
Amazon
AMZN
$2.44T
| $864M | 3.41% | 264,922 +21,836 | +9% | +$71.2M |
|
|
4
Tesla
TSLA
$1.08T
| $535M | 2.11% | 496,241 +55,291 | +13% | +$59.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $464M | 1.83% | 166,165 +12,993 | +8% | +$36.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $458M | 1.81% | 164,818 +14,489 | +10% | +$40.3M |
|
7
NVIDIA
NVDA
$4.25T
| $403M | 1.59% | 1,478,265 +126,593 | +9% | +$34.5M |
|
8
UnitedHealth
UNH
$281B
| $343M | 1.35% | 672,079 +47,870 | +8% | +$24.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $300M | 1.19% | 1,348,492 +91,688 | +7% | +$20.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281M | 1.11% | 795,113 +78,083 | +11% | +$27.6M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $277M | 1.1% | 2,705,347 -119,560 | -4% | -$12.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $276M | 1.09% | 1,559,558 +125,937 | +9% | +$22.3M |
|
13
Visa
V
$683B
| $238M | 0.94% | 1,072,088 +73,277 | +7% | +$16.3M |
|
14
Procter & Gamble
PG
$368B
| $231M | 0.91% | 1,511,443 +91,160 | +6% | +$13.9M |
|
15
JPMorgan Chase
JPM
$829B
| $217M | 0.86% | 1,589,137 +130,769 | +9% | +$17.8M |
|
16
Chevron
CVX
$324B
| $203M | 0.8% | 1,247,855 +94,381 | +8% | +$15.4M |
|
17
Exxon Mobil
XOM
$487B
| $189M | 0.75% | 2,285,697 +174,276 | +8% | +$14.4M |
|
18
Home Depot
HD
$405B
| $188M | 0.74% | 629,661 +46,829 | +8% | +$14M |
|
19
Bank of America
BAC
$376B
| $188M | 0.74% | 4,569,328 +342,061 | +8% | +$14.1M |
|
20
Broadcom
AVGO
$1.4T
| $171M | 0.68% | 271,941 +21,961 | +9% | +$13.8M |
|
21
AbbVie
ABBV
$372B
| $167M | 0.66% | 1,027,187 +68,904 | +7% | +$11.2M |
|
22
Mastercard
MA
$538B
| $165M | 0.65% | 461,049 +37,862 | +9% | +$13.5M |
|
23
Costco
COST
$418B
| $157M | 0.62% | 273,223 +19,638 | +8% | +$11.3M |
|
24
Walt Disney
DIS
$213B
| $155M | 0.61% | 1,129,166 +88,249 | +8% | +$12.1M |
|
25
Coca-Cola
KO
$297B
| $153M | 0.61% | 2,470,594 +251,071 | +11% | +$15.6M |
|