Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.76B | 6.57% | 9,586,009 +429,819 | +5% | +$124M |
|
|
2
Apple
AAPL
$3.45T
| $2.1B | 5% | 12,764,012 +1,028,654 | +9% | +$170M |
|
3
Visa
V
$683B
| $1.06B | 2.52% | 4,705,598 -31,396 | -0.7% | -$7.08M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $934M | 2.22% | 9,005,515 +1,268,603 | +16% | +$132M |
|
5
Amazon
AMZN
$2.44T
| $818M | 1.94% | 7,915,935 +639,969 | +9% | +$66.1M |
|
|
6
Accenture
ACN
$162B
| $809M | 1.92% | 2,829,965 +488,717 | +21% | +$140M |
|
7
Philip Morris
PM
$260B
| $752M | 1.79% | 7,734,315 +343,845 | +5% | +$33.4M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $726M | 1.73% | 1,260,347 +69,882 | +6% | +$40.3M |
|
9
Danaher
DHR
$147B
| $675M | 1.6% | 2,679,064 +269,181 | +11% | +$67.8M |
|
10
NVIDIA
NVDA
$4.25T
| $599M | 1.42% | 2,156,741 +159,853 | +8% | +$44.4M |
|
11
Procter & Gamble
PG
$368B
| $571M | 1.36% | 3,838,022 +240,864 | +7% | +$35.8M |
|
12
Abbott
ABT
$231B
| $525M | 1.25% | 5,186,102 +271,942 | +6% | +$27.5M |
|
13
Becton Dickinson
BDX
$55.3B
| $482M | 1.14% | 1,945,311 +95,107 | +5% | +$23.5M |
|
14
Tesla
TSLA
$1.08T
| $478M | 1.14% | 2,305,860 +212,016 | +10% | +$44M |
|
15
Intercontinental Exchange
ICE
$101B
| $470M | 1.12% | 4,510,555 +196,013 | +5% | +$20.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 1.05% | 4,236,172 -88,770 | -2% | -$9.23M |
|
17
UnitedHealth
UNH
$281B
| $440M | 1.05% | 930,832 +90,573 | +11% | +$42.8M |
|
18
Adobe
ADBE
$151B
| $410M | 0.97% | 1,063,586 +186,302 | +21% | +$71.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $406M | 0.97% | 1,916,838 +146,245 | +8% | +$31M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383M | 0.91% | 1,240,611 +122,299 | +11% | +$37.8M |
|
21
Exxon Mobil
XOM
$487B
| $363M | 0.86% | 3,307,200 +293,512 | +10% | +$32.2M |
|
22
Automatic Data Processing
ADP
$123B
| $362M | 0.86% | 1,624,603 +327,333 | +25% | +$72.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $354M | 0.84% | 2,282,054 +207,627 | +10% | +$32.2M |
|
24
IQVIA
IQV
$32.4B
| $351M | 0.83% | 1,763,441 +205,210 | +13% | +$40.8M |
|
25
Texas Instruments
TXN
$184B
| $349M | 0.83% | 1,874,336 +114,618 | +7% | +$21.3M |
|