Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$72.4B
(+27%)
Cap. Flow
+$9.93B
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
264
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.02B | 6.94% | 11,931,721 +1,613,050 | +16% | +$679M |
|
|
2
Apple
AAPL
$3.45T
| $3.09B | 4.26% | 17,993,042 +2,594,138 | +17% | +$445M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.77B | 3.83% | 3,069,483 +521,083 | +20% | +$471M |
|
|
4
Amazon
AMZN
$2.44T
| $2.15B | 2.97% | 11,912,211 +2,252,073 | +23% | +$406M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61B | 2.22% | 10,647,174 +189,855 | +2% | +$28.7M |
|
6
Visa
V
$683B
| $1.48B | 2.05% | 5,320,666 +389,170 | +8% | +$109M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 1.88% | 2,796,010 +480,468 | +21% | +$233M |
|
|
8
UnitedHealth
UNH
$281B
| $1.14B | 1.58% | 2,306,729 +1,196,758 | +108% | +$592M |
|
9
Accenture
ACN
$162B
| $1.06B | 1.46% | 3,044,810 +178,003 | +6% | +$61.7M |
|
10
Procter & Gamble
PG
$368B
| $1,000M | 1.38% | 6,161,507 +545,601 | +10% | +$88.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $977M | 1.35% | 6,416,150 +2,190,795 | +52% | +$334M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $867M | 1.2% | 1,491,675 -292,477 | -16% | -$170M |
|
|
13
Philip Morris
PM
$260B
| $839M | 1.16% | 9,160,057 -1,279,097 | -12% | -$117M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790M | 1.09% | 1,879,383 +323,174 | +21% | +$136M |
|
15
Coca-Cola
KO
$297B
| $777M | 1.07% | 12,698,984 +2,964,850 | +30% | +$181M |
|
16
Broadcom
AVGO
$1.4T
| $761M | 1.05% | 574,278 +92,203 | +19% | +$122M |
|
17
Eli Lilly
LLY
$657B
| $744M | 1.03% | 956,625 +163,578 | +21% | +$127M |
|
18
Intercontinental Exchange
ICE
$101B
| $726M | 1% | 5,280,194 +218,516 | +4% | +$30M |
|
19
Abbott
ABT
$231B
| $722M | 1% | 6,352,134 +452,308 | +8% | +$51.4M |
|
20
JPMorgan Chase
JPM
$829B
| $716M | 0.99% | 3,573,424 +592,043 | +20% | +$119M |
|
21
Aon
AON
$79.1B
| $649M | 0.9% | 1,943,733 +471,424 | +32% | +$157M |
|
22
IQVIA
IQV
$32.4B
| $635M | 0.88% | 2,510,685 +92,293 | +4% | +$23.3M |
|
23
Tesla
TSLA
$1.08T
| $635M | 0.88% | 3,609,546 +677,273 | +23% | +$119M |
|
24
Becton Dickinson
BDX
$55.3B
| $628M | 0.87% | 2,539,663 +105,821 | +4% | +$26.2M |
|
25
Texas Instruments
TXN
$184B
| $625M | 0.86% | 3,588,954 +240,716 | +7% | +$41.9M |
|