Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
294
Reduced
457
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 4 |
Union Pacific
UNP
|
$8.68M |
| 5 |
EOG Resources
EOG
|
$7.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.24M |
| 2 |
JPMorgan Chase
JPM
|
$2.98M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.39M |
| 5 |
Halliburton
HAL
|
$1.99M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $16.8M | 0.43% | 400,764 -30,634 | -7% | -$1.28M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 0.43% | 256,583 -2,022 | -0.8% | -$132K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.43% | 345,126 -4,617 | -1% | -$224K |
|
54
Occidental Petroleum
OXY
$46.9B
| $16.3M | 0.42% | 158,514 -3,969 | -2% | -$407K |
|
55
MetLife
MET
$54.1B
| $16M | 0.41% | 288,366 -11,250 | -4% | -$625K |
|
|
56
EOG Resources
EOG
$68.2B
| $15.2M | 0.39% | 130,023 +63,218 | +95% | +$7.39M |
|
57
Danaher
DHR
$147B
| $14.9M | 0.38% | 188,845 +3,836 | +2% | +$302K |
|
58
Nike
NKE
$114B
| $14.7M | 0.38% | 189,922 +4,876 | +3% | +$378K |
|
59
Mastercard
MA
$538B
| $14.7M | 0.38% | 199,581 -3,616 | -2% | -$266K |
|
60
United Parcel Service
UPS
$74.1B
| $14.2M | 0.37% | 138,504 -1,486 | -1% | -$153K |
|
61
US Bancorp
USB
$76B
| $13.8M | 0.36% | 319,498 -16,019 | -5% | -$694K |
|
62
Caterpillar
CAT
$196B
| $13.8M | 0.36% | 127,132 -382 | -0.3% | -$41.5K |
|
63
Honeywell
HON
$139B
| $13.6M | 0.35% | 146,310 -291 | -0.2% | -$27K |
|
64
Simon Property Group
SPG
$59B
| $13.5M | 0.35% | 81,224 -53 | -0.1% | -$8.81K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $13.4M | 0.34% | 107,512 -1,461 | -1% | -$182K |
|
66
American International
AIG
$45.1B
| $13.2M | 0.34% | 241,438 -12,607 | -5% | -$688K |
|
67
Booking.com
BKNG
$181B
| $13M | 0.33% | 10,798 -1,027 | -9% | -$1.24M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.33% | 175,100 -739 | -0.4% | -$54.8K |
|
69
Ford
F
$46.8B
| $12.5M | 0.32% | 725,820 +138 | +0% | +$2.38K |
|
70
HP
HPQ
$26.7B
| $12.5M | 0.32% | 369,707 -5,264 | -1% | -$177K |
|
71
Medtronic
MDT
$119B
| $12.4M | 0.32% | 194,997 +161 | +0.1% | +$10.3K |
|
72
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.32% | 330,423 +3,412 | +1% | +$128K |
|
73
Abbott
ABT
$231B
| $12.3M | 0.31% | 299,532 -2,853 | -0.9% | -$117K |
|
74
Colgate-Palmolive
CL
$67.9B
| $12.2M | 0.31% | 179,349 -2,285 | -1% | -$156K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.31% | 173,738 -3,112 | -2% | -$219K |
|