Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$31.1B
(+37%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
138
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 3 |
Visa
V
|
$585M |
| 4 |
Danaher
DHR
|
$508M |
| 5 |
Philip Morris
PM
|
$496M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.9B | 6.12% | 8,172,257 +3,471,095 | +74% | +$808M |
|
2
Apple
AAPL
$3.45T
| $1.45B | 4.67% | 10,493,024 +842,429 | +9% | +$116M |
|
|
3
Visa
V
$683B
| $787M | 2.53% | 4,428,383 +3,295,642 | +291% | +$585M |
|
4
Amazon
AMZN
$2.44T
| $718M | 2.31% | 6,356,252 +619,776 | +11% | +$70M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $651M | 2.1% | 6,810,777 +6,632,169 | +3,713% | +$634M |
|
|
6
Danaher
DHR
$147B
| $607M | 1.95% | 2,348,688 +1,966,793 | +515% | +$508M |
|
|
7
Philip Morris
PM
$260B
| $572M | 1.84% | 6,894,453 +5,977,719 | +652% | +$496M |
|
8
Accenture
ACN
$162B
| $564M | 1.81% | 2,191,413 +1,827,551 | +502% | +$470M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $563M | 1.81% | 1,110,504 +886,075 | +395% | +$449M |
|
10
Tesla
TSLA
$1.08T
| $485M | 1.56% | 1,828,596 +1,288,470 | +239% | +$342M |
|
11
Abbott
ABT
$231B
| $443M | 1.43% | 4,581,157 +3,537,778 | +339% | +$342M |
|
12
Procter & Gamble
PG
$368B
| $422M | 1.36% | 3,339,628 +1,737,742 | +108% | +$219M |
|
13
Becton Dickinson
BDX
$55.3B
| $410M | 1.32% | 1,840,659 +1,659,056 | +914% | +$370M |
|
14
UnitedHealth
UNH
$281B
| $381M | 1.23% | 754,597 +52,022 | +7% | +$26.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 1.2% | 3,873,268 +3,694,930 | +2,072% | +$355M |
|
16
Intercontinental Exchange
ICE
$101B
| $368M | 1.18% | 4,072,850 +3,757,258 | +1,191% | +$339M |
|
17
Baxter International
BAX
$12.7B
| $358M | 1.15% | 6,644,026 +6,358,412 | +2,226% | +$342M |
|
18
Johnson & Johnson
JNJ
$427B
| $304M | 0.98% | 1,859,667 +184,567 | +11% | +$30.2M |
|
19
Medtronic
MDT
$119B
| $287M | 0.92% | 3,554,073 +2,712,530 | +322% | +$219M |
|
20
Automatic Data Processing
ADP
$123B
| $286M | 0.92% | 1,265,068 +967,534 | +325% | +$219M |
|
21
Coca-Cola
KO
$297B
| $264M | 0.85% | 4,712,656 +2,010,954 | +74% | +$113M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262M | 0.84% | 982,469 +94,796 | +11% | +$25.3M |
|
23
Texas Instruments
TXN
$184B
| $252M | 0.81% | 1,628,890 +1,051,548 | +182% | +$163M |
|
24
IQVIA
IQV
$32.4B
| $247M | 0.8% | 1,364,641 +1,257,263 | +1,171% | +$228M |
|
25
Exxon Mobil
XOM
$487B
| $238M | 0.76% | 2,721,903 +267,113 | +11% | +$23.3M |
|