Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$49.4B
(+3.2%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
792
Reduced
205
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 4 |
Microsoft
MSFT
|
$118M |
| 5 |
Coca-Cola
KO
|
$94M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.6M |
| 2 |
Danaher
DHR
|
$31.8M |
| 3 |
Amphenol
APH
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.09B | 6.25% | 9,784,201 +373,766 | +4% | +$118M |
|
|
2
Apple
AAPL
$3.45T
| $2.5B | 5.06% | 14,616,794 +1,018,430 | +7% | +$174M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 2.47% | 9,319,595 +912,447 | +11% | +$119M |
|
4
Amazon
AMZN
$2.44T
| $1.16B | 2.34% | 9,092,944 +673,321 | +8% | +$85.6M |
|
5
Visa
V
$683B
| $1.15B | 2.34% | 5,018,976 +220,162 | +5% | +$50.6M |
|
6
NVIDIA
NVDA
$4.24T
| $1.05B | 2.13% | 2,417,505 +143,273 | +6% | +$62.3M |
|
7
Accenture
ACN
$162B
| $1.04B | 2.11% | 3,397,269 +126,318 | +4% | +$38.8M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $864M | 1.75% | 1,706,179 +287,446 | +20% | +$145M |
|
9
Philip Morris
PM
$260B
| $770M | 1.56% | 8,315,843 +299,005 | +4% | +$27.7M |
|
10
Tesla
TSLA
$1.08T
| $685M | 1.39% | 2,737,705 +213,632 | +8% | +$53.5M |
|
|
11
Danaher
DHR
$147B
| $684M | 1.38% | 2,756,243 -128,282 | -4% | -$31.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $651M | 1.32% | 2,169,767 +163,537 | +8% | +$49.1M |
|
13
Procter & Gamble
PG
$368B
| $617M | 1.25% | 4,230,760 +236,726 | +6% | +$34.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $616M | 1.25% | 4,672,184 -184,756 | -4% | -$24.4M |
|
15
Becton Dickinson
BDX
$55.3B
| $584M | 1.18% | 2,257,815 +161,703 | +8% | +$41.8M |
|
16
Abbott
ABT
$231B
| $545M | 1.1% | 5,630,903 +242,244 | +4% | +$23.5M |
|
17
Intercontinental Exchange
ICE
$101B
| $533M | 1.08% | 4,847,229 +173,236 | +4% | +$19.1M |
|
18
UnitedHealth
UNH
$281B
| $528M | 1.07% | 1,047,617 +72,833 | +7% | +$36.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509M | 1.03% | 1,453,667 +142,256 | +11% | +$49.8M |
|
20
IQVIA
IQV
$32.4B
| $457M | 0.93% | 2,325,198 +77,422 | +3% | +$15.2M |
|
21
Exxon Mobil
XOM
$487B
| $444M | 0.9% | 3,773,246 +296,710 | +9% | +$34.9M |
|
22
Texas Instruments
TXN
$184B
| $425M | 0.86% | 2,670,646 +363,133 | +16% | +$57.7M |
|
23
Automatic Data Processing
ADP
$123B
| $419M | 0.85% | 1,739,932 +61,669 | +4% | +$14.8M |
|
24
Aon
AON
$79.1B
| $418M | 0.85% | 1,289,621 +90,036 | +8% | +$29.2M |
|
|
25
Coca-Cola
KO
$297B
| $410M | 0.83% | 7,326,071 +1,678,286 | +30% | +$94M |
|