Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$3.38B
(+4.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
280
Reduced
499
Closed
23
Top Buys
| 1 |
Visa
V
|
$23.8M |
| 2 |
Starbucks
SBUX
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
3M
MMM
|
$13.6M |
| 5 |
American Express
AXP
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $16.3M | 0.48% | 102,060 -5,757 | -5% | -$920K |
|
52
Philip Morris
PM
$260B
| $15.8M | 0.47% | 209,830 -13,309 | -6% | -$1M |
|
53
Medtronic
MDT
$119B
| $15.7M | 0.47% | 201,679 +57,913 | +40% | +$4.52M |
|
54
Simon Property Group
SPG
$59B
| $15.6M | 0.46% | 79,523 +1,082 | +1% | +$212K |
|
55
Schlumberger
SLB
$55B
| $15.1M | 0.45% | 181,472 -3,679 | -2% | -$307K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $15.1M | 0.45% | 50,645 +13,127 | +35% | +$3.91M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.42% | 222,600 -12,729 | -5% | -$821K |
|
58
Altria Group
MO
$113B
| $14.1M | 0.42% | 282,107 -21,125 | -7% | -$1.06M |
|
59
McDonald's
MCD
$224B
| $13.7M | 0.41% | 140,827 -6,597 | -4% | -$643K |
|
60
AbbVie
ABBV
$372B
| $13.7M | 0.41% | 234,325 -13,513 | -5% | -$791K |
|
61
Micron Technology
MU
$133B
| $13.1M | 0.39% | 483,136 +208,969 | +76% | +$5.67M |
|
62
Union Pacific
UNP
$133B
| $12.9M | 0.38% | 119,320 -8,115 | -6% | -$879K |
|
63
Moody's
MCO
$91.4B
| $12.5M | 0.37% | 120,348 +82,222 | +216% | +$8.53M |
|
64
Lowe's Companies
LOW
$145B
| $11.1M | 0.33% | 149,241 -8,915 | -6% | -$663K |
|
65
US Bancorp
USB
$76B
| $10.6M | 0.31% | 243,272 -15,827 | -6% | -$691K |
|
66
Honeywell
HON
$139B
| $10.4M | 0.31% | 100,032 -5,842 | -6% | -$609K |
|
67
Eli Lilly
LLY
$657B
| $10.4M | 0.31% | 142,833 -8,668 | -6% | -$630K |
|
68
ConocoPhillips
COP
$124B
| $10.3M | 0.3% | 165,165 -28,328 | -15% | -$1.76M |
|
69
American International
AIG
$45.1B
| $10.3M | 0.3% | 187,560 -14,627 | -7% | -$801K |
|
70
Kinder Morgan
KMI
$60B
| $10.1M | 0.3% | 240,826 -13,792 | -5% | -$580K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.3% | 115,211 -10,489 | -8% | -$910K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $9.5M | 0.28% | 112,442 -8,778 | -7% | -$741K |
|
73
Abbott
ABT
$231B
| $9.36M | 0.28% | 202,039 -11,442 | -5% | -$530K |
|
74
United Parcel Service
UPS
$74.1B
| $9.14M | 0.27% | 94,289 -6,039 | -6% | -$585K |
|
75
HP
HPQ
$26.7B
| $8.95M | 0.26% | 287,113 -17,834 | -6% | -$556K |
|