Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$3.76B
(+7.7%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
516
Reduced
218
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Mastercard
MA
|
$13.7M |
| 3 |
Apple
AAPL
|
$7.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
Procter & Gamble
PG
|
$4.42M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 3 |
Netflix
NFLX
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.48M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.3M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $26.2M | 0.7% |
369,215
+26,985
| +8% | +$1.91M |
|
27
Schlumberger
SLB
$52.4B
| $26.1M | 0.7% |
267,920
+11,024
| +4% | +$1.07M |
|
28
PepsiCo
PEP
$202B
| $26.1M | 0.69% |
312,350
+10,676
| +4% | +$891K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.8M | 0.69% |
206,691
+514
| +0.2% | +$64.2K |
|
30
Philip Morris
PM
$254B
| $25.7M | 0.69% |
314,496
-8,799
| -3% | -$720K |
|
31
CVS Health
CVS
$92.8B
| $25.6M | 0.68% |
342,257
+30,274
| +10% | +$2.27M |
|
32
Amgen
AMGN
$153B
| $25.4M | 0.68% |
205,675
+22,419
| +12% | +$2.77M |
|
33
Intel
INTC
$105B
| $25.1M | 0.67% |
974,274
+52,775
| +6% | +$1.36M |
|
34
Walmart
WMT
$784B
| $24.7M | 0.66% |
322,561
+16,189
| +5% | +$1.24M |
|
35
Boeing
BA
$175B
| $24.6M | 0.66% |
196,115
+32,433
| +20% | +$4.07M |
|
36
Cisco
CSCO
$267B
| $23.4M | 0.62% |
1,044,242
+14,512
| +1% | +$325K |
|
37
American Express
AXP
$225B
| $22.8M | 0.61% |
252,760
+16,407
| +7% | +$1.48M |
|
38
Home Depot
HD
$406B
| $22.1M | 0.59% |
279,459
+11,956
| +4% | +$946K |
|
39
3M
MMM
$80.5B
| $21.5M | 0.57% |
158,167
+19,115
| +14% | +$2.59M |
|
40
Comcast
CMCSA
$125B
| $21.4M | 0.57% |
427,026
+31,850
| +8% | +$1.59M |
|
41
Goldman Sachs
GS
$219B
| $20.4M | 0.54% |
124,741
+16,387
| +15% | +$2.69M |
|
42
McDonald's
MCD
$226B
| $19.4M | 0.52% |
197,395
+11,082
| +6% | +$1.09M |
|
43
UnitedHealth
UNH
$277B
| $19.2M | 0.51% |
233,913
+22,665
| +11% | +$1.86M |
|
44
Bristol-Myers Squibb
BMY
$96.9B
| $18.2M | 0.48% |
349,743
+16,665
| +5% | +$866K |
|
45
Starbucks
SBUX
$99.3B
| $18.2M | 0.48% |
247,373
+34,911
| +16% | +$2.56M |
|
46
Halliburton
HAL
$18.6B
| $17.8M | 0.47% |
301,980
+53,214
| +21% | +$3.13M |
|
47
ConocoPhillips
COP
$118B
| $17.7M | 0.47% |
251,318
+37,043
| +17% | +$2.61M |
|
48
Biogen
BIIB
$20.8B
| $17.5M | 0.47% |
57,205
+3,187
| +6% | +$975K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.46% |
258,605
+25,257
| +11% | +$1.69M |
|
50
Union Pacific
UNP
$130B
| $16.9M | 0.45% |
90,264
+4,293
| +5% | +$806K |
|