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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $16.1M | 0.43% |
431,398
+61,412
| +17% | +$2.3M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $16M | 0.43% |
114,926
+27,127
| +31% | +$3.79M |
|
53
AbbVie
ABBV
$374B
| $16M | 0.43% |
310,947
+18,223
| +6% | +$937K |
|
54
MetLife
MET
$54.1B
| $15.8M | 0.42% |
299,616
+40,178
| +15% | +$2.12M |
|
55
Occidental Petroleum
OXY
$47.3B
| $15.5M | 0.41% |
162,483
+7,620
| +5% | +$726K |
|
|
56
Mastercard
MA
$535B
| $15.2M | 0.4% |
203,197
+183,938
| +955% | +$13.7M |
|
57
US Bancorp
USB
$76B
| $14.4M | 0.38% |
335,517
-8,788
| -3% | -$377K |
|
58
Booking.com
BKNG
$181B
| $14.1M | 0.38% |
11,825
+578
| +5% | +$689K |
|
59
Danaher
DHR
$147B
| $13.9M | 0.37% |
185,009
+24,311
| +15% | +$1.82M |
|
60
Nike
NKE
$110B
| $13.7M | 0.36% |
185,046
+36,270
| +24% | +$2.68M |
|
61
United Parcel Service
UPS
$72.2B
| $13.6M | 0.36% |
139,990
+6,654
| +5% | +$648K |
|
62
Honeywell
HON
$138B
| $13.6M | 0.36% |
146,601
+9,040
| +7% | +$839K |
|
63
Simon Property Group
SPG
$59B
| $13.3M | 0.35% |
81,277
+572
| +0.7% | +$93.8K |
|
64
EOG Resources
EOG
$68.8B
| $13.1M | 0.35% |
66,805
+1,156
| +2% | +$227K |
|
65
American International
AIG
$44.9B
| $12.7M | 0.34% |
254,045
-5,048
| -2% | -$252K |
|
66
eBay
EBAY
$41.1B
| $12.7M | 0.34% |
229,443
-9,128
| -4% | -$504K |
|
67
Caterpillar
CAT
$196B
| $12.7M | 0.34% |
127,514
+5,995
| +5% | +$596K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $12.4M | 0.33% |
108,973
+3,109
| +3% | +$354K |
|
69
HP
HPQ
$27.1B
| $12.1M | 0.32% |
374,971
+18,939
| +5% | +$613K |
|
70
Medtronic
MDT
$120B
| $12M | 0.32% |
194,836
+8,868
| +5% | +$546K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.31% |
156,984
+6,573
| +4% | +$494K |
|
72
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.31% |
181,634
+8,573
| +5% | +$556K |
|
73
Eli Lilly
LLY
$659B
| $11.6M | 0.31% |
197,891
+10,684
| +6% | +$629K |
|
74
Abbott
ABT
$231B
| $11.6M | 0.31% |
302,385
+15,345
| +5% | +$591K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.31% |
175,839
+10,236
| +6% | +$676K |
|