Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$103B
(+10%)
Cap. Flow
+$7.99B
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
802
Reduced
156
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.33B | 6.13% | 14,944,306 +1,023,009 | +7% | +$433M |
|
|
2
Apple
AAPL
$3.45T
| $6B | 5.81% | 24,652,511 +2,379,651 | +11% | +$579M |
|
|
3
NVIDIA
NVDA
$4.25T
| $5.83B | 5.65% | 40,381,662 +3,365,130 | +9% | +$486M |
|
|
4
Amazon
AMZN
$2.44T
| $3.56B | 3.45% | 15,869,066 +1,248,678 | +9% | +$280M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6B | 2.51% | 13,533,154 +855,246 | +7% | +$164M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.17B | 2.1% | 3,583,795 +248,856 | +7% | +$150M |
|
7
Visa
V
$683B
| $2.06B | 2% | 6,544,870 +410,354 | +7% | +$129M |
|
8
Tesla
TSLA
$1.08T
| $1.92B | 1.86% | 4,685,988 +345,368 | +8% | +$142M |
|
9
Broadcom
AVGO
$1.4T
| $1.81B | 1.76% | 7,793,754 +544,441 | +8% | +$127M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 1.52% | 8,117,784 +612,182 | +8% | +$118M |
|
11
UnitedHealth
UNH
$281B
| $1.41B | 1.36% | 2,740,072 +156,851 | +6% | +$80.5M |
|
|
12
Procter & Gamble
PG
$368B
| $1.39B | 1.35% | 8,426,726 +1,632,014 | +24% | +$269M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15B | 1.11% | 2,530,722 +215,381 | +9% | +$97.7M |
|
14
JPMorgan Chase
JPM
$829B
| $1.13B | 1.09% | 4,634,377 +341,905 | +8% | +$83.2M |
|
15
Accenture
ACN
$162B
| $1.03B | 1% | 2,919,848 +113,949 | +4% | +$40.3M |
|
16
Eli Lilly
LLY
$657B
| $1.02B | 0.99% | 1,303,992 +137,287 | +12% | +$107M |
|
17
Coca-Cola
KO
$297B
| $943M | 0.91% | 15,266,972 +1,792,879 | +13% | +$111M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $838M | 0.81% | 1,575,054 +214,985 | +16% | +$114M |
|
19
Abbott
ABT
$231B
| $835M | 0.81% | 7,339,667 +345,700 | +5% | +$39.4M |
|
20
Aon
AON
$79.1B
| $824M | 0.8% | 2,329,221 +64,720 | +3% | +$22.9M |
|
21
Exxon Mobil
XOM
$487B
| $760M | 0.74% | 7,041,759 +527,002 | +8% | +$56.8M |
|
22
Intercontinental Exchange
ICE
$101B
| $712M | 0.69% | 4,752,014 -102,576 | -2% | -$15.4M |
|
23
CME Group
CME
$96B
| $710M | 0.69% | 3,054,380 +96,301 | +3% | +$22.4M |
|
24
Costco
COST
$418B
| $699M | 0.68% | 762,208 +59,164 | +8% | +$54.2M |
|
|
25
Booking.com
BKNG
$181B
| $696M | 0.67% | 141,992 -28,632 | -17% | -$140M |
|