Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.43% | 233,348 -30,137 | -11% | -$1.92M |
|
52
Occidental Petroleum
OXY
$46.9B
| $14.5M | 0.42% | 154,863 -37,769 | -20% | -$3.53M |
|
53
Union Pacific
UNP
$133B
| $14.3M | 0.41% | 85,971 -22,350 | -21% | -$3.73M |
|
54
MetLife
MET
$54.1B
| $14M | 0.4% | 259,438 +3,021 | +1% | +$163K |
|
55
Altria Group
MO
$113B
| $14M | 0.4% | 369,986 -93,012 | -20% | -$3.51M |
|
56
US Bancorp
USB
$76B
| $13.8M | 0.4% | 344,305 -40,732 | -11% | -$1.63M |
|
57
United Parcel Service
UPS
$74.1B
| $13.7M | 0.39% | 133,336 -34,269 | -20% | -$3.53M |
|
58
American International
AIG
$45.1B
| $13.2M | 0.38% | 259,093 -29,907 | -10% | -$1.52M |
|
59
Booking.com
BKNG
$181B
| $12.7M | 0.37% | 11,247 -2,243 | -17% | -$2.54M |
|
60
eBay
EBAY
$41.4B
| $12.7M | 0.36% | 238,571 -67,324 | -22% | -$3.59M |
|
61
Halliburton
HAL
$19.4B
| $12.5M | 0.36% | 248,766 -15,999 | -6% | -$802K |
|
62
Honeywell
HON
$139B
| $12.5M | 0.36% | 137,561 -35,413 | -20% | -$3.21M |
|
63
Simon Property Group
SPG
$59B
| $12.4M | 0.36% | 80,705 -15,375 | -16% | -$2.37M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $12.3M | 0.35% | 105,864 -25,542 | -19% | -$2.97M |
|
65
Danaher
DHR
$147B
| $12.3M | 0.35% | 160,698 -12,477 | -7% | -$955K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.33% | 169,690 -44,889 | -21% | -$3.08M |
|
67
Nike
NKE
$114B
| $11.6M | 0.33% | 148,776 -26,368 | -15% | -$2.06M |
|
68
Colgate-Palmolive
CL
$67.9B
| $11.1M | 0.32% | 173,061 -43,007 | -20% | -$2.76M |
|
69
Abbott
ABT
$231B
| $11.1M | 0.32% | 287,040 -72,548 | -20% | -$2.8M |
|
70
Caterpillar
CAT
$196B
| $10.9M | 0.31% | 121,519 -44,414 | -27% | -$3.99M |
|
71
Mondelez International
MDLZ
$79.5B
| $10.9M | 0.31% | 312,263 -80,442 | -20% | -$2.8M |
|
72
Medtronic
MDT
$119B
| $10.8M | 0.31% | 185,968 -47,908 | -20% | -$2.79M |
|
73
EOG Resources
EOG
$68.2B
| $10.8M | 0.31% | 65,649 -13,571 | -17% | -$2.23M |
|
74
Lowe's Companies
LOW
$145B
| $10.6M | 0.3% | 215,979 -72,461 | -25% | -$3.55M |
|
75
Accenture
ACN
$162B
| $10.6M | 0.3% | 129,616 -32,080 | -20% | -$2.61M |
|