Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$56.8B
(+15%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
727
Reduced
252
Closed
39
Top Buys
| 1 |
Procter & Gamble
PG
|
$205M |
| 2 |
Philip Morris
PM
|
$203M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Coca-Cola
KO
|
$144M |
Top Sells
| 1 |
PayPal
PYPL
|
$223M |
| 2 |
Accenture
ACN
|
$179M |
| 3 |
Adobe
ADBE
|
$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.82B | 6.73% | 10,318,671 +534,470 | +5% | +$198M |
|
2
Apple
AAPL
$3.45T
| $2.84B | 5% | 15,398,904 +782,110 | +5% | +$144M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45B | 2.56% | 10,457,319 +1,137,724 | +12% | +$158M |
|
4
Amazon
AMZN
$2.44T
| $1.43B | 2.52% | 9,660,138 +567,194 | +6% | +$84.2M |
|
5
Visa
V
$683B
| $1.27B | 2.24% | 4,931,496 -87,480 | -2% | -$22.6M |
|
6
NVIDIA
NVDA
$4.24T
| $1.21B | 2.13% | 2,548,400 +130,895 | +5% | +$62.3M |
|
|
7
Philip Morris
PM
$260B
| $996M | 1.75% | 10,439,154 +2,123,311 | +26% | +$203M |
|
|
8
Accenture
ACN
$162B
| $969M | 1.71% | 2,866,807 -530,462 | -16% | -$179M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $943M | 1.66% | 1,784,152 +77,973 | +5% | +$41.2M |
|
|
10
Procter & Gamble
PG
$368B
| $830M | 1.46% | 5,615,906 +1,385,146 | +33% | +$205M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $798M | 1.4% | 2,315,542 +145,775 | +7% | +$50.2M |
|
12
Tesla
TSLA
$1.08T
| $699M | 1.23% | 2,932,273 +194,568 | +7% | +$46.4M |
|
13
Danaher
DHR
$147B
| $665M | 1.17% | 2,882,323 +126,080 | +5% | +$29.1M |
|
14
Abbott
ABT
$231B
| $646M | 1.14% | 5,899,826 +268,923 | +5% | +$29.5M |
|
15
Intercontinental Exchange
ICE
$101B
| $632M | 1.11% | 5,061,678 +214,449 | +4% | +$26.8M |
|
16
UnitedHealth
UNH
$281B
| $602M | 1.06% | 1,109,971 +62,354 | +6% | +$33.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $593M | 1.04% | 4,225,355 -446,829 | -10% | -$62.7M |
|
18
Becton Dickinson
BDX
$55.3B
| $585M | 1.03% | 2,433,842 +176,027 | +8% | +$42.3M |
|
|
19
Coca-Cola
KO
$297B
| $584M | 1.03% | 9,734,134 +2,408,063 | +33% | +$144M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571M | 1% | 1,556,209 +102,542 | +7% | +$37.6M |
|
21
Texas Instruments
TXN
$184B
| $558M | 0.98% | 3,348,238 +677,592 | +25% | +$113M |
|
22
IQVIA
IQV
$32.4B
| $532M | 0.94% | 2,418,392 +93,194 | +4% | +$20.5M |
|
23
JPMorgan Chase
JPM
$829B
| $511M | 0.9% | 2,981,381 +165,576 | +6% | +$28.4M |
|
24
Broadcom
AVGO
$1.4T
| $510M | 0.9% | 482,075 +56,153 | +13% | +$59.4M |
|
25
Eli Lilly
LLY
$657B
| $490M | 0.86% | 793,047 +49,539 | +7% | +$30.6M |
|