Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
+$3.33B
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
162
Reduced
602
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $15M | 0.45% | 233,275 -40,652 | -15% | -$2.62M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.43% | 201,595 -54,988 | -21% | -$3.95M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.43% | 281,104 -64,022 | -19% | -$3.28M |
|
54
Nike
NKE
$114B
| $14.3M | 0.43% | 160,180 -29,742 | -16% | -$2.65M |
|
55
MetLife
MET
$54.1B
| $14M | 0.42% | 260,503 -27,863 | -10% | -$1.5M |
|
56
Simon Property Group
SPG
$59B
| $13.6M | 0.41% | 82,841 +1,617 | +2% | +$266K |
|
57
HP
HPQ
$26.7B
| $12.4M | 0.37% | 350,935 -18,772 | -5% | -$666K |
|
58
US Bancorp
USB
$76B
| $12.4M | 0.37% | 296,588 -22,910 | -7% | -$958K |
|
59
Occidental Petroleum
OXY
$46.9B
| $12.2M | 0.37% | 126,762 -31,752 | -20% | -$3.05M |
|
60
Mastercard
MA
$538B
| $12.1M | 0.36% | 163,036 -36,545 | -18% | -$2.7M |
|
61
American International
AIG
$45.1B
| $12M | 0.36% | 222,297 -19,141 | -8% | -$1.03M |
|
62
Danaher
DHR
$147B
| $12M | 0.36% | 157,425 -31,420 | -17% | -$2.39M |
|
63
DuPont de Nemours
DD
$32.2B
| $11.5M | 0.34% | 218,746 -17,800 | -8% | -$933K |
|
64
United Parcel Service
UPS
$74.1B
| $11.2M | 0.34% | 114,259 -24,245 | -18% | -$2.38M |
|
65
Honeywell
HON
$139B
| $11.2M | 0.34% | 120,472 -25,838 | -18% | -$2.41M |
|
66
Eli Lilly
LLY
$657B
| $11.2M | 0.34% | 172,898 -22,723 | -12% | -$1.47M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.32% | 142,155 -31,583 | -18% | -$2.38M |
|
68
eBay
EBAY
$41.4B
| $10.5M | 0.32% | 185,663 -52,986 | -22% | -$3M |
|
69
Medtronic
MDT
$119B
| $10.3M | 0.31% | 166,652 -28,345 | -15% | -$1.76M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $10.3M | 0.31% | 42,655 +6,082 | +17% | +$1.47M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.31% | 143,906 -7,279 | -5% | -$514K |
|
72
Abbott
ABT
$231B
| $10.1M | 0.3% | 242,533 -56,999 | -19% | -$2.37M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $9.98M | 0.3% | 341,117 -54,441 | -14% | -$1.59M |
|
74
Caterpillar
CAT
$196B
| $9.94M | 0.3% | 100,419 -26,713 | -21% | -$2.65M |
|
75
Micron Technology
MU
$133B
| $9.87M | 0.3% | 288,183 -57,248 | -17% | -$1.96M |
|