Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$109B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.22B | 5.73% | 16,578,663 +1,634,357 | +11% | +$614M |
|
|
2
Apple
AAPL
$3.45T
| $6.1B | 5.61% | 27,447,338 +2,794,827 | +11% | +$621M |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.9B | 4.51% | 45,171,415 +4,789,753 | +12% | +$519M |
|
|
4
Amazon
AMZN
$2.44T
| $3.4B | 3.13% | 17,873,178 +2,004,112 | +13% | +$381M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42B | 2.23% | 15,665,356 +2,132,202 | +16% | +$330M |
|
6
Visa
V
$683B
| $2.34B | 2.16% | 6,685,539 +140,669 | +2% | +$49.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.32B | 2.13% | 4,017,176 +433,381 | +12% | +$250M |
|
8
UnitedHealth
UNH
$281B
| $1.6B | 1.48% | 3,059,712 +319,640 | +12% | +$167M |
|
9
Procter & Gamble
PG
$368B
| $1.52B | 1.4% | 8,929,978 +503,252 | +6% | +$85.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52B | 1.4% | 2,854,089 +323,367 | +13% | +$172M |
|
11
Broadcom
AVGO
$1.4T
| $1.47B | 1.35% | 8,766,559 +972,805 | +12% | +$163M |
|
12
Tesla
TSLA
$1.08T
| $1.36B | 1.26% | 5,264,254 +578,266 | +12% | +$150M |
|
13
JPMorgan Chase
JPM
$829B
| $1.25B | 1.15% | 5,099,724 +465,347 | +10% | +$114M |
|
14
Eli Lilly
LLY
$657B
| $1.22B | 1.12% | 1,472,531 +168,539 | +13% | +$139M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 1.08% | 7,513,005 -604,779 | -7% | -$94.5M |
|
16
Coca-Cola
KO
$297B
| $1.16B | 1.06% | 16,133,745 +866,773 | +6% | +$62.1M |
|
17
Accenture
ACN
$162B
| $993M | 0.91% | 3,181,420 +261,572 | +9% | +$81.6M |
|
18
Aon
AON
$79.1B
| $954M | 0.88% | 2,390,571 +61,350 | +3% | +$24.5M |
|
19
Exxon Mobil
XOM
$487B
| $930M | 0.86% | 7,823,528 +781,769 | +11% | +$93M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $867M | 0.8% | 1,743,025 +167,971 | +11% | +$83.6M |
|
|
21
Abbott
ABT
$231B
| $865M | 0.8% | 6,520,912 -818,755 | -11% | -$109M |
|
22
Intercontinental Exchange
ICE
$101B
| $848M | 0.78% | 4,915,290 +163,276 | +3% | +$28.2M |
|
23
Booking.com
BKNG
$181B
| $836M | 0.77% | 181,515 +39,523 | +28% | +$182M |
|
|
24
S&P Global
SPGI
$167B
| $827M | 0.76% | 1,627,276 +670,392 | +70% | +$341M |
|
25
Costco
COST
$418B
| $812M | 0.75% | 858,243 +96,035 | +13% | +$90.8M |
|