Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$93.6B
(+14%)
Cap. Flow
+$7.66B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
703
Reduced
242
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14B |
| 2 |
CME Group
CME
|
$546M |
| 3 |
Apple
AAPL
|
$519M |
| 4 |
Booking.com
BKNG
|
$518M |
| 5 |
Microsoft
MSFT
|
$401M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.99B | 6.4% | 13,921,297 +932,184 | +7% | +$401M |
|
|
2
Apple
AAPL
$3.45T
| $5.19B | 5.55% | 22,272,860 +2,225,867 | +11% | +$519M |
|
3
NVIDIA
NVDA
$4.25T
| $4.5B | 4.8% | 37,016,532 +2,655,890 | +8% | +$323M |
|
4
Amazon
AMZN
$2.44T
| $2.72B | 2.91% | 14,620,388 +1,255,116 | +9% | +$234M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1B | 2.25% | 12,677,908 +1,094,955 | +9% | +$182M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.91B | 2.04% | 3,334,939 +240,015 | +8% | +$137M |
|
7
Visa
V
$683B
| $1.69B | 1.8% | 6,134,516 +345,151 | +6% | +$94.9M |
|
8
UnitedHealth
UNH
$281B
| $1.51B | 1.61% | 2,583,221 -71,946 | -3% | -$42.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25B | 1.34% | 7,505,602 +439,585 | +6% | +$73.5M |
|
|
10
Broadcom
AVGO
$1.4T
| $1.25B | 1.34% | 7,249,313 +6,612,541 | +1,038% | +$1.14B |
|
11
Procter & Gamble
PG
$368B
| $1.18B | 1.26% | 6,794,712 +212,588 | +3% | +$36.8M |
|
12
Tesla
TSLA
$1.08T
| $1.14B | 1.21% | 4,340,620 +283,232 | +7% | +$74.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07B | 1.14% | 2,315,341 +210,243 | +10% | +$96.8M |
|
14
Eli Lilly
LLY
$657B
| $1.03B | 1.1% | 1,166,705 +86,472 | +8% | +$76.6M |
|
|
15
Accenture
ACN
$162B
| $992M | 1.06% | 2,805,899 -396,440 | -12% | -$140M |
|
16
Coca-Cola
KO
$297B
| $968M | 1.03% | 13,474,093 -7,472 | -0.1% | -$537K |
|
17
JPMorgan Chase
JPM
$829B
| $905M | 0.97% | 4,292,472 +319,886 | +8% | +$67.5M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $841M | 0.9% | 1,360,069 -206,280 | -13% | -$128M |
|
19
Texas Instruments
TXN
$184B
| $820M | 0.88% | 3,967,824 +170,696 | +4% | +$35.3M |
|
20
Abbott
ABT
$231B
| $797M | 0.85% | 6,993,967 +281,844 | +4% | +$32.1M |
|
21
Aon
AON
$79.1B
| $783M | 0.84% | 2,264,501 +64,482 | +3% | +$22.3M |
|
22
Intercontinental Exchange
ICE
$101B
| $780M | 0.83% | 4,854,590 -645,389 | -12% | -$104M |
|
23
Exxon Mobil
XOM
$487B
| $764M | 0.82% | 6,514,757 +491,446 | +8% | +$57.6M |
|
|
24
Booking.com
BKNG
$181B
| $719M | 0.77% | 170,624 +122,928 | +258% | +$518M |
|
25
Becton Dickinson
BDX
$55.3B
| $658M | 0.7% | 2,727,214 +87,649 | +3% | +$21.1M |
|