Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$3.83B
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
470
Reduced
242
Closed
30
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.3M |
| 5 |
Chevron
CVX
|
$4.29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$10.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.59M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.1M |
| 4 |
Citigroup
C
|
$2.63M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $16.5M | 0.43% |
107,248
+7,948
| +8% | +$1.22M |
|
52
AbbVie
ABBV
$372B
| $16.3M | 0.43% |
364,946
+20,946
| +6% | +$937K |
|
53
Mastercard
MA
$538B
| $16.3M | 0.42% |
24,193
+993
| +4% | +$668K |
|
54
Altria Group
MO
$113B
| $15.9M | 0.41% |
462,998
+9,898
| +2% | +$340K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 0.4% |
263,485
+32,825
| +14% | +$1.92M |
|
56
United Parcel Service
UPS
$74.1B
| $15.3M | 0.4% |
167,605
+8,205
| +5% | +$750K |
|
57
Ford
F
$46.8B
| $14.4M | 0.38% |
853,931
+56,731
| +7% | +$957K |
|
58
Honeywell
HON
$139B
| $14.4M | 0.37% |
172,974
+11,074
| +7% | +$920K |
|
59
Simon Property Group
SPG
$59B
| $14.2M | 0.37% |
96,080
-2,343
| -2% | -$347K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.37% |
214,579
+11,179
| +5% | +$736K |
|
61
US Bancorp
USB
$76B
| $14.1M | 0.37% |
385,037
-25,083
| -6% | -$918K |
|
62
American International
AIG
$45.1B
| $14.1M | 0.37% |
289,000
-16,000
| -5% | -$778K |
|
63
Caterpillar
CAT
$196B
| $13.8M | 0.36% |
165,933
+13,133
| +9% | +$1.09M |
|
64
Lowe's Companies
LOW
$145B
| $13.7M | 0.36% |
288,440
+9,040
| +3% | +$430K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $13.7M | 0.36% |
131,406
+3,058
| +2% | +$319K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.36% |
535,201
+36,901
| +7% | +$943K |
|
67
Booking.com
BKNG
$181B
| $13.6M | 0.36% |
13,490
+1,980
| +17% | +$2M |
|
68
EOG Resources
EOG
$68.2B
| $13.4M | 0.35% |
79,220
+8,505
| +12% | +$1.44M |
|
69
Colgate-Palmolive
CL
$67.9B
| $12.8M | 0.33% |
216,068
+10,143
| +5% | +$601K |
|
70
Halliburton
HAL
$19.4B
| $12.7M | 0.33% |
264,765
+28,533
| +12% | +$1.37M |
|
71
Nike
NKE
$114B
| $12.7M | 0.33% |
175,144
+19,744
| +13% | +$1.43M |
|
72
Eli Lilly
LLY
$657B
| $12.7M | 0.33% |
252,464
+30,564
| +14% | +$1.54M |
|
73
Medtronic
MDT
$119B
| $12.5M | 0.32% |
233,876
+14,376
| +7% | +$766K |
|
74
Mondelez International
MDLZ
$79.5B
| $12.3M | 0.32% |
392,705
+25,505
| +7% | +$801K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 0.32% |
+361,989
| New | +$12.1M |
|