Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$125B
(+15%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
782
Reduced
191
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.82B | 7.05% | 17,741,841 +1,163,178 | +7% | +$579M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.6B | 6.07% | 48,115,451 +2,944,036 | +7% | +$465M |
|
|
3
Apple
AAPL
$3.45T
| $6.01B | 4.8% | 29,304,156 +1,856,818 | +7% | +$381M |
|
4
Amazon
AMZN
$2.44T
| $4.22B | 3.37% | 19,227,796 +1,354,618 | +8% | +$297M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.16B | 2.52% | 4,280,996 +263,820 | +7% | +$195M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8B | 2.23% | 15,863,117 +197,761 | +1% | +$34.9M |
|
7
Broadcom
AVGO
$1.4T
| $2.59B | 2.07% | 9,401,136 +634,577 | +7% | +$175M |
|
8
Visa
V
$683B
| $2.49B | 1.99% | 7,016,579 +331,040 | +5% | +$118M |
|
9
Tesla
TSLA
$1.08T
| $1.79B | 1.43% | 5,635,578 +371,324 | +7% | +$118M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7B | 1.35% | 9,563,767 +2,050,762 | +27% | +$364M |
|
11
JPMorgan Chase
JPM
$829B
| $1.58B | 1.26% | 5,434,942 +335,218 | +7% | +$97.2M |
|
12
Procter & Gamble
PG
$368B
| $1.49B | 1.19% | 9,378,721 +448,743 | +5% | +$71.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49B | 1.19% | 3,068,557 +214,468 | +8% | +$104M |
|
14
Coca-Cola
KO
$297B
| $1.31B | 1.05% | 18,557,659 +2,423,914 | +15% | +$171M |
|
15
Eli Lilly
LLY
$657B
| $1.23B | 0.98% | 1,576,239 +103,708 | +7% | +$80.8M |
|
16
Netflix
NFLX
$513B
| $1.14B | 0.91% | 852,610 +52,179 | +7% | +$69.9M |
|
17
Booking.com
BKNG
$181B
| $1.08B | 0.86% | 187,019 +5,504 | +3% | +$31.9M |
|
18
Accenture
ACN
$162B
| $990M | 0.79% | 3,310,628 +129,208 | +4% | +$38.6M |
|
19
Oracle
ORCL
$635B
| $981M | 0.78% | 4,485,280 -153,671 | -3% | -$33.6M |
|
20
S&P Global
SPGI
$167B
| $968M | 0.77% | 1,834,905 +207,629 | +13% | +$109M |
|
21
Aon
AON
$79.1B
| $966M | 0.77% | 2,706,904 +316,333 | +13% | +$113M |
|
22
Texas Instruments
TXN
$184B
| $950M | 0.76% | 4,577,303 +810,627 | +22% | +$168M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $915M | 0.73% | 2,257,424 +514,399 | +30% | +$209M |
|
24
Costco
COST
$418B
| $908M | 0.73% | 917,118 +58,875 | +7% | +$58.3M |
|
25
Philip Morris
PM
$260B
| $898M | 0.72% | 4,928,621 +253,923 | +5% | +$46.2M |
|