Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Holding
1,617
Top Buys
| 1 | +$621M | |
| 2 | +$614M | |
| 3 | +$519M | |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 | +$346M | |
| 2 | +$109M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $6.22B | 5.73% |
16,578,663
+1,634,357
|
|
||
2
Apple
AAPL
$3.7T
| $6.1B | 5.61% |
27,447,338
+2,794,827
|
|
||
3
NVIDIA
NVDA
$4.38T
| $4.9B | 4.51% |
45,171,415
+4,789,753
|
|
||
|
4
Amazon
AMZN
$2.3T
| $3.4B | 3.13% |
17,873,178
+2,004,112
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.42B | 2.23% |
15,665,356
+2,132,202
|
|
||
6
Visa
V
$671B
| $2.34B | 2.16% |
6,685,539
+140,669
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $2.32B | 2.13% |
4,017,176
+433,381
|
|
||
8
UnitedHealth
UNH
$327B
| $1.6B | 1.48% |
3,059,712
+319,640
|
|
||
9
Procter & Gamble
PG
$345B
| $1.52B | 1.4% |
8,929,978
+503,252
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.52B | 1.4% |
2,854,089
+323,367
|
|
||
11
Broadcom
AVGO
$1.66T
| $1.47B | 1.35% |
8,766,559
+972,805
|
|
||
12
Tesla
TSLA
$1.45T
| $1.36B | 1.26% |
5,264,254
+578,266
|
|
||
13
JPMorgan Chase
JPM
$832B
| $1.25B | 1.15% |
5,099,724
+465,347
|
|
||
14
Eli Lilly
LLY
$741B
| $1.22B | 1.12% |
1,472,531
+168,539
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $1.17B | 1.08% |
7,513,005
-604,779
|
|
||
16
Coca-Cola
KO
$289B
| $1.16B | 1.06% |
16,133,745
+866,773
|
|
||
17
Accenture
ACN
$149B
| $993M | 0.91% |
3,181,420
+261,572
|
|
||
18
Aon
AON
$76.7B
| $954M | 0.88% |
2,390,571
+61,350
|
|
||
19
Exxon Mobil
XOM
$476B
| $930M | 0.86% |
7,823,528
+781,769
|
|
||
20
Thermo Fisher Scientific
TMO
$199B
| $867M | 0.8% |
1,743,025
+167,971
|
|
||
21
Abbott
ABT
$225B
| $865M | 0.8% |
6,520,912
-818,755
|
|
||
22
Intercontinental Exchange
ICE
$90.1B
| $848M | 0.78% |
4,915,290
+163,276
|
|
||
23
Booking.com
BKNG
$165B
| $836M | 0.77% |
181,515
+39,523
|
|
||
|
24
S&P Global
SPGI
$147B
| $827M | 0.76% |
1,627,276
+670,392
|
|
||
25
Costco
COST
$423B
| $812M | 0.75% |
858,243
+96,035
|
|