Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$82B
(+13%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
829
Reduced
156
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.87B |
| 2 |
Microsoft
MSFT
|
$473M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Constellation Brands
STZ
|
$379M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Philip Morris
PM
|
$343M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.4M |
| 3 |
Amphenol
APH
|
$72.8M |
| 4 |
Veralto
VLTO
|
$69.5M |
| 5 |
iShares MBS ETF
MBB
|
$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.81B | 7.08% | 12,989,113 +1,057,392 | +9% | +$473M |
|
|
2
NVIDIA
NVDA
$4.25T
| $4.24B | 5.17% | 34,360,642 +31,291,159 | +1,019% | +$3.87B |
|
|
3
Apple
AAPL
$3.45T
| $4.22B | 5.15% | 20,046,993 +2,053,951 | +11% | +$433M |
|
|
4
Amazon
AMZN
$2.44T
| $2.58B | 3.15% | 13,365,272 +1,453,061 | +12% | +$281M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11B | 2.57% | 11,582,953 +935,779 | +9% | +$170M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.56B | 1.9% | 3,094,924 +298,914 | +11% | +$151M |
|
7
Visa
V
$683B
| $1.52B | 1.85% | 5,789,365 +468,699 | +9% | +$123M |
|
8
UnitedHealth
UNH
$281B
| $1.35B | 1.65% | 2,655,167 +348,438 | +15% | +$177M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 1.58% | 7,066,017 +649,867 | +10% | +$119M |
|
10
Procter & Gamble
PG
$368B
| $1.09B | 1.32% | 6,582,124 +420,617 | +7% | +$69.4M |
|
11
Broadcom
AVGO
$1.4T
| $1.02B | 1.25% | 636,772 +62,494 | +11% | +$100M |
|
12
Eli Lilly
LLY
$657B
| $978M | 1.19% | 1,080,233 +123,608 | +13% | +$112M |
|
13
Accenture
ACN
$162B
| $972M | 1.18% | 3,202,339 +157,529 | +5% | +$47.8M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $866M | 1.06% | 1,566,349 +74,674 | +5% | +$41.3M |
|
15
Coca-Cola
KO
$297B
| $858M | 1.05% | 13,481,565 +782,581 | +6% | +$49.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $856M | 1.04% | 2,105,098 +225,715 | +12% | +$91.8M |
|
17
JPMorgan Chase
JPM
$829B
| $803M | 0.98% | 3,972,586 +399,162 | +11% | +$80.7M |
|
18
Tesla
TSLA
$1.08T
| $803M | 0.98% | 4,057,388 +447,842 | +12% | +$88.6M |
|
19
Intercontinental Exchange
ICE
$101B
| $753M | 0.92% | 5,499,979 +219,785 | +4% | +$30.1M |
|
20
Texas Instruments
TXN
$184B
| $739M | 0.9% | 3,797,128 +208,174 | +6% | +$40.5M |
|
21
Abbott
ABT
$231B
| $697M | 0.85% | 6,712,123 +359,989 | +6% | +$37.4M |
|
22
Exxon Mobil
XOM
$487B
| $693M | 0.85% | 6,023,311 +1,222,856 | +25% | +$141M |
|
23
Aon
AON
$79.1B
| $646M | 0.79% | 2,200,019 +256,286 | +13% | +$75.2M |
|
24
Becton Dickinson
BDX
$55.3B
| $617M | 0.75% | 2,639,565 +99,902 | +4% | +$23.3M |
|
|
25
Philip Morris
PM
$260B
| $585M | 0.71% | 5,775,011 -3,385,046 | -37% | -$343M |
|