Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$47.9B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
44
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$249M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Accenture
ACN
|
$136M |
| 4 |
IQVIA
IQV
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$244M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Adobe
ADBE
|
$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.2B | 6.69% | 9,410,435 -175,574 | -2% | -$59.8M |
|
|
2
Apple
AAPL
$3.45T
| $2.64B | 5.5% | 13,598,364 +834,352 | +7% | +$162M |
|
3
Visa
V
$683B
| $1.14B | 2.38% | 4,798,814 +93,216 | +2% | +$22.1M |
|
4
Amazon
AMZN
$2.44T
| $1.1B | 2.29% | 8,419,623 +503,688 | +6% | +$65.7M |
|
|
5
Accenture
ACN
$162B
| $1.01B | 2.11% | 3,270,951 +440,986 | +16% | +$136M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 2.1% | 8,407,148 -598,367 | -7% | -$71.6M |
|
7
NVIDIA
NVDA
$4.24T
| $962M | 2.01% | 2,274,232 +117,491 | +5% | +$49.7M |
|
8
Philip Morris
PM
$260B
| $783M | 1.63% | 8,016,838 +282,523 | +4% | +$27.6M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $740M | 1.54% | 1,418,733 +158,386 | +13% | +$82.6M |
|
10
Danaher
DHR
$147B
| $692M | 1.44% | 2,884,525 +205,461 | +8% | +$49.3M |
|
11
Tesla
TSLA
$1.08T
| $661M | 1.38% | 2,524,073 +218,213 | +9% | +$57.1M |
|
12
Procter & Gamble
PG
$368B
| $606M | 1.26% | 3,994,034 +156,012 | +4% | +$23.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $588M | 1.23% | 4,856,940 +620,768 | +15% | +$75.1M |
|
14
Abbott
ABT
$231B
| $587M | 1.23% | 5,388,659 +202,557 | +4% | +$22.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $576M | 1.2% | 2,006,230 +89,392 | +5% | +$25.7M |
|
16
Becton Dickinson
BDX
$55.3B
| $553M | 1.15% | 2,096,112 +150,801 | +8% | +$39.8M |
|
17
Intercontinental Exchange
ICE
$101B
| $529M | 1.1% | 4,673,993 +163,438 | +4% | +$18.5M |
|
|
18
IQVIA
IQV
$32.4B
| $505M | 1.05% | 2,247,776 +484,335 | +27% | +$109M |
|
19
UnitedHealth
UNH
$281B
| $469M | 0.98% | 974,784 +43,952 | +5% | +$21.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447M | 0.93% | 1,311,411 +70,800 | +6% | +$24.1M |
|
|
21
Adobe
ADBE
$151B
| $423M | 0.88% | 864,062 -199,524 | -19% | -$97.6M |
|
22
Texas Instruments
TXN
$184B
| $415M | 0.87% | 2,307,513 +433,177 | +23% | +$78M |
|
23
Aon
AON
$79.1B
| $414M | 0.86% | 1,199,585 +210,215 | +21% | +$72.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $402M | 0.84% | 2,426,885 +144,831 | +6% | +$24M |
|
25
JPMorgan Chase
JPM
$829B
| $380M | 0.79% | 2,610,243 +176,141 | +7% | +$25.6M |
|