Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $15.1M | 0.47% | 127,435 -19,081 | -13% | -$2.26M |
|
52
Danaher
DHR
$147B
| $15.1M | 0.47% | 175,761 +18,336 | +12% | +$1.57M |
|
53
Altria Group
MO
$113B
| $14.8M | 0.46% | 303,232 -32,649 | -10% | -$1.6M |
|
54
Simon Property Group
SPG
$59B
| $14.5M | 0.45% | 78,441 -4,400 | -5% | -$815K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $14M | 0.43% | 235,329 -45,775 | -16% | -$2.72M |
|
56
McDonald's
MCD
$224B
| $13.7M | 0.42% | 147,424 -16,382 | -10% | -$1.53M |
|
57
ConocoPhillips
COP
$124B
| $13.3M | 0.41% | 193,493 -19,753 | -9% | -$1.36M |
|
58
HP
HPQ
$26.7B
| $12.3M | 0.38% | 304,947 -45,988 | -13% | -$1.85M |
|
59
Mastercard
MA
$538B
| $12.2M | 0.38% | 142,188 -20,848 | -13% | -$1.79M |
|
60
US Bancorp
USB
$76B
| $11.6M | 0.36% | 259,099 -37,489 | -13% | -$1.68M |
|
61
American International
AIG
$45.1B
| $11.3M | 0.35% | 202,187 -20,110 | -9% | -$1.13M |
|
62
United Parcel Service
UPS
$74.1B
| $11.1M | 0.34% | 100,328 -13,931 | -12% | -$1.54M |
|
|
63
Kinder Morgan
KMI
$60B
| $10.9M | 0.34% | 254,618 +146,513 | +136% | +$6.27M |
|
64
Lowe's Companies
LOW
$145B
| $10.7M | 0.33% | 158,156 -25,219 | -14% | -$1.71M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.33% | 125,700 -18,206 | -13% | -$1.54M |
|
66
Eli Lilly
LLY
$657B
| $10.6M | 0.33% | 151,501 -21,397 | -12% | -$1.5M |
|
67
Honeywell
HON
$139B
| $10.6M | 0.33% | 105,874 -14,598 | -12% | -$1.46M |
|
68
Medtronic
MDT
$119B
| $10.3M | 0.32% | 143,766 -22,886 | -14% | -$1.65M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.32% | 121,220 -20,935 | -15% | -$1.78M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 0.3% | 128,615 -17,437 | -12% | -$1.33M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $9.72M | 0.3% | 37,518 -5,137 | -12% | -$1.33M |
|
72
Abbott
ABT
$231B
| $9.59M | 0.3% | 213,481 -29,052 | -12% | -$1.3M |
|
73
Micron Technology
MU
$133B
| $9.53M | 0.29% | 274,167 -14,016 | -5% | -$487K |
|
74
DuPont de Nemours
DD
$32.2B
| $9.09M | 0.28% | 199,362 -19,384 | -9% | -$884K |
|
75
Colgate-Palmolive
CL
$67.9B
| $9.02M | 0.28% | 130,665 -18,377 | -12% | -$1.27M |
|