Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
549
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21M |
| 2 |
Chevron
CVX
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$13M |
| 4 |
S&P Global
SPGI
|
$11.1M |
| 5 |
Goldman Sachs
GS
|
$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.1M |
| 2 |
Moody's
MCO
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Halliburton
HAL
|
$14.7M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.2B
| $33.4M | 0.79% | 482,840 +303,231 | +169% | +$21M |
|
27
Merck
MRK
$210B
| $33.4M | 0.79% | 521,392 +13,082 | +3% | +$838K |
|
28
Pfizer
PFE
$141B
| $33.2M | 0.78% | 929,142 +38,508 | +4% | +$1.37M |
|
29
Philip Morris
PM
$260B
| $31.7M | 0.75% | 285,499 +9,406 | +3% | +$1.04M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $30.8M | 0.73% | 211,238 -13,632 | -6% | -$1.99M |
|
31
Citigroup
C
$178B
| $30.5M | 0.72% | 418,975 +18,913 | +5% | +$1.38M |
|
|
32
Gilead Sciences
GILD
$140B
| $30M | 0.71% | 370,102 +160,566 | +77% | +$13M |
|
33
Comcast
CMCSA
$125B
| $28.9M | 0.68% | 752,187 +40,907 | +6% | +$1.57M |
|
34
PepsiCo
PEP
$204B
| $28.8M | 0.68% | 258,774 +8,410 | +3% | +$937K |
|
35
Coca-Cola
KO
$297B
| $28.4M | 0.67% | 631,610 +22,075 | +4% | +$994K |
|
36
Intel
INTC
$107B
| $28.3M | 0.67% | 743,042 +22,893 | +3% | +$872K |
|
37
Cisco
CSCO
$274B
| $26.8M | 0.63% | 796,629 -100,592 | -11% | -$3.38M |
|
38
Alibaba
BABA
$322B
| $26.2M | 0.62% | 151,710 +1,259 | +0.8% | +$217K |
|
39
CME Group
CME
$96B
| $24.4M | 0.58% | 180,181 -8,534 | -5% | -$1.16M |
|
40
IBM
IBM
$227B
| $24.1M | 0.57% | 166,290 -36,881 | -18% | -$5.35M |
|
41
McDonald's
MCD
$224B
| $22.7M | 0.53% | 144,586 +4,009 | +3% | +$628K |
|
42
Altria Group
MO
$113B
| $22.6M | 0.53% | 355,633 +13,004 | +4% | +$825K |
|
43
Oracle
ORCL
$635B
| $22.5M | 0.53% | 464,877 +19,757 | +4% | +$955K |
|
44
AbbVie
ABBV
$372B
| $22.3M | 0.53% | 251,372 +5,438 | +2% | +$483K |
|
45
Amgen
AMGN
$155B
| $20.5M | 0.48% | 110,103 -977 | -0.9% | -$182K |
|
46
Mastercard
MA
$538B
| $20.3M | 0.48% | 144,030 +5,327 | +4% | +$752K |
|
47
Eli Lilly
LLY
$657B
| $20.3M | 0.48% | 237,040 +3,872 | +2% | +$331K |
|
48
Costco
COST
$418B
| $19.7M | 0.46% | 120,057 -33,752 | -22% | -$5.55M |
|
49
Starbucks
SBUX
$100B
| $19.7M | 0.46% | 366,540 +2,625 | +0.7% | +$141K |
|
50
Walmart
WMT
$774B
| $19.6M | 0.46% | 250,273 +7,240 | +3% | +$566K |
|