Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
+$3.26B
(-3.6%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
246
Reduced
521
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Boeing
BA
|
$9.43M |
| 4 |
MetLife
MET
|
$8.47M |
| 5 |
Moody's
MCO
|
$7.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $14.7M | 0.45% |
95,610
-6,450
| -6% | -$990K |
|
52
Schlumberger
SLB
$53.6B
| $14.5M | 0.45% |
168,378
-13,094
| -7% | -$1.13M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $14.4M | 0.44% |
47,562
-3,083
| -6% | -$936K |
|
54
Qualcomm
QCOM
$171B
| $14.2M | 0.44% |
227,163
-24,426
| -10% | -$1.53M |
|
55
Accenture
ACN
$162B
| $14.2M | 0.44% |
146,589
+62,365
| +74% | +$6.04M |
|
56
Costco
COST
$418B
| $14M | 0.43% |
103,577
-11,657
| -10% | -$1.57M |
|
57
Medtronic
MDT
$120B
| $14M | 0.43% |
188,474
-13,205
| -7% | -$978K |
|
58
Simon Property Group
SPG
$59B
| $13.9M | 0.43% |
80,614
+1,091
| +1% | +$189K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $13.9M | 0.43% |
209,449
-13,151
| -6% | -$875K |
|
60
Altria Group
MO
$113B
| $12.8M | 0.39% |
261,751
-20,356
| -7% | -$996K |
|
|
61
Goldman Sachs
GS
$226B
| $12.4M | 0.38% |
59,367
-96,737
| -62% | -$20.2M |
|
62
McDonald's
MCD
$224B
| $12.4M | 0.38% |
130,217
-10,610
| -8% | -$1.01M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.36% |
133,154
+17,943
| +16% | +$1.6M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.36% |
139,258
-85,339
| -38% | -$7.21M |
|
65
Eli Lilly
LLY
$659B
| $11.1M | 0.34% |
133,299
-9,534
| -7% | -$796K |
|
66
Mondelez International
MDLZ
$80B
| $11.1M | 0.34% |
269,847
+44,687
| +20% | +$1.84M |
|
67
American International
AIG
$45.1B
| $10.7M | 0.33% |
172,561
-14,999
| -8% | -$927K |
|
68
Union Pacific
UNP
$133B
| $10.6M | 0.32% |
111,035
-8,285
| -7% | -$790K |
|
69
US Bancorp
USB
$76B
| $9.88M | 0.3% |
227,608
-15,664
| -6% | -$680K |
|
70
Honeywell
HON
$138B
| $9.58M | 0.29% |
93,914
-6,118
| -6% | -$624K |
|
71
ConocoPhillips
COP
$124B
| $9.53M | 0.29% |
155,100
-10,065
| -6% | -$618K |
|
72
Abbott
ABT
$231B
| $9.32M | 0.29% |
189,837
-12,202
| -6% | -$599K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $9.14M | 0.28% |
104,543
-7,899
| -7% | -$690K |
|
74
Lowe's Companies
LOW
$145B
| $9.13M | 0.28% |
136,258
-12,983
| -9% | -$869K |
|
75
Kinder Morgan
KMI
$59.4B
| $8.74M | 0.27% |
227,535
-13,291
| -6% | -$510K |
|