Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
+$22.6B
(-11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
776
Reduced
172
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$581M |
| 2 |
Apple
AAPL
|
$90.9M |
| 3 |
Microsoft
MSFT
|
$82.2M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 3 |
Baidu
BIDU
|
$14.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$14.2M |
| 5 |
Veeva Systems
VEEV
|
$12.9M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.32B | 5.84% | 9,650,595 +664,755 | +7% | +$90.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.21B | 5.34% | 4,701,162 +320,211 | +7% | +$82.2M |
|
|
3
Amazon
AMZN
$2.44T
| $609M | 2.7% | 5,736,476 +5,471,554 | +2,065% | +$581M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 1.73% | 178,338 +12,173 | +7% | +$26.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $389M | 1.72% | 178,608 +13,790 | +8% | +$30.1M |
|
6
Tesla
TSLA
$1.08T
| $364M | 1.61% | 540,126 +43,885 | +9% | +$29.6M |
|
7
UnitedHealth
UNH
$281B
| $361M | 1.6% | 702,575 +30,496 | +5% | +$15.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $297M | 1.32% | 1,675,100 +115,542 | +7% | +$20.5M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $249M | 1.1% | 2,742,719 +37,372 | +1% | +$3.39M |
|
10
NVIDIA
NVDA
$4.24T
| $243M | 1.08% | 1,605,317 +127,052 | +9% | +$19.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242M | 1.07% | 887,673 +92,560 | +12% | +$25.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $233M | 1.03% | 1,443,072 +94,580 | +7% | +$15.3M |
|
13
Procter & Gamble
PG
$368B
| $230M | 1.02% | 1,601,886 +90,443 | +6% | +$13M |
|
14
Visa
V
$683B
| $223M | 0.99% | 1,132,741 +60,653 | +6% | +$11.9M |
|
15
Exxon Mobil
XOM
$487B
| $210M | 0.93% | 2,454,790 +169,093 | +7% | +$14.5M |
|
16
JPMorgan Chase
JPM
$829B
| $200M | 0.89% | 1,778,094 +188,957 | +12% | +$21.3M |
|
17
Chevron
CVX
$324B
| $196M | 0.87% | 1,351,329 +103,474 | +8% | +$15M |
|
18
Home Depot
HD
$405B
| $186M | 0.82% | 676,763 +47,102 | +7% | +$12.9M |
|
19
Coca-Cola
KO
$297B
| $170M | 0.75% | 2,701,702 +231,108 | +9% | +$14.5M |
|
20
Pfizer
PFE
$141B
| $170M | 0.75% | 3,236,469 +285,521 | +10% | +$15M |
|
21
AbbVie
ABBV
$372B
| $169M | 0.75% | 1,104,991 +77,804 | +8% | +$11.9M |
|
22
Mastercard
MA
$538B
| $156M | 0.69% | 495,120 +34,071 | +7% | +$10.7M |
|
23
PepsiCo
PEP
$204B
| $155M | 0.69% | 930,407 +73,117 | +9% | +$12.2M |
|
24
Eli Lilly
LLY
$657B
| $155M | 0.68% | 476,584 +34,610 | +8% | +$11.2M |
|
25
Bank of America
BAC
$376B
| $151M | 0.67% | 4,860,556 +291,228 | +6% | +$9.07M |
|