Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $14.2M | 0.4% |
+344,000
| New | +$14.2M |
|
52
United Parcel Service
UPS
$74.1B
| $13.8M | 0.39% |
+159,400
| New | +$13.8M |
|
53
American International
AIG
$45.1B
| $13.6M | 0.39% |
+305,000
| New | +$13.6M |
|
54
Mastercard
MA
$538B
| $13.3M | 0.38% |
+23,200
| New | +$13.3M |
|
55
Biogen
BIIB
$19.4B
| $13M | 0.37% |
+60,450
| New | +$13M |
|
56
Honeywell
HON
$139B
| $12.8M | 0.37% |
+161,900
| New | +$12.8M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $12.7M | 0.36% |
+128,348
| New | +$12.7M |
|
58
Caterpillar
CAT
$196B
| $12.6M | 0.36% |
+152,800
| New | +$12.6M |
|
59
Ford
F
$46.8B
| $12.3M | 0.35% |
+797,200
| New | +$12.3M |
|
60
Starbucks
SBUX
$100B
| $12.2M | 0.35% |
+186,321
| New | +$12.2M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.34% |
+230,660
| New | +$12.1M |
|
62
Abbott
ABT
$231B
| $11.9M | 0.34% |
+341,000
| New | +$11.9M |
|
63
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.34% |
+205,925
| New | +$11.8M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.34% |
+498,300
| New | +$11.8M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.33% |
+203,400
| New | +$11.8M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $11.6M | 0.33% |
+99,300
| New | +$11.6M |
|
67
Lowe's Companies
LOW
$145B
| $11.4M | 0.33% |
+279,400
| New | +$11.4M |
|
68
MetLife
MET
$54.1B
| $11.3M | 0.32% |
+247,925
| New | +$11.3M |
|
69
Medtronic
MDT
$119B
| $11.3M | 0.32% |
+219,500
| New | +$11.3M |
|
70
Duke Energy
DUK
$95.3B
| $11.2M | 0.32% |
+166,000
| New | +$11.2M |
|
71
Accenture
ACN
$162B
| $11.1M | 0.32% |
+154,600
| New | +$11.1M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.31% |
+177,900
| New | +$11M |
|
73
Eli Lilly
LLY
$657B
| $10.9M | 0.31% |
+221,900
| New | +$10.9M |
|
|
NWSA
74
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.7M | 0.31% |
+329,100
| New | +$10.7M |
|
75
HP
HPQ
$26.7B
| $10.5M | 0.3% |
+425,100
| New | +$10.5M |
|