Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
(+5.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$12.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $20.6M | 0.51% | 99,295 -3,191 | -3% | -$661K |
|
52
RTX Corp
RTX
$212B
| $20.2M | 0.5% | 199,117 +3,852 | +2% | +$391K |
|
53
Amgen
AMGN
$155B
| $19.3M | 0.48% | 115,787 -1,016 | -0.9% | -$169K |
|
54
Oracle
ORCL
$635B
| $18.8M | 0.47% | 478,749 +8,145 | +2% | +$320K |
|
55
Medtronic
MDT
$119B
| $18.6M | 0.46% | 215,711 +5,622 | +3% | +$486K |
|
56
Walmart
WMT
$774B
| $18.4M | 0.46% | 255,152 +2,486 | +1% | +$179K |
|
|
57
Starbucks
SBUX
$100B
| $17.8M | 0.44% | 328,033 -75,999 | -19% | -$4.11M |
|
58
McDonald's
MCD
$224B
| $17.2M | 0.43% | 148,933 +358 | +0.2% | +$41.3K |
|
|
59
Moody's
MCO
$91.4B
| $17M | 0.42% | 157,108 -62,801 | -29% | -$6.8M |
|
60
AbbVie
ABBV
$372B
| $16.7M | 0.41% | 264,052 +13,414 | +5% | +$846K |
|
61
Qualcomm
QCOM
$173B
| $16.6M | 0.41% | 242,653 +19,483 | +9% | +$1.33M |
|
62
Eli Lilly
LLY
$657B
| $16.5M | 0.41% | 205,382 +5,543 | +3% | +$445K |
|
63
Halliburton
HAL
$19.4B
| $16.1M | 0.4% | 359,469 +23,375 | +7% | +$1.05M |
|
64
Alibaba
BABA
$322B
| $16M | 0.4% | 151,600 +28,450 | +23% | +$3.01M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.36% | 265,434 +15,988 | +6% | +$862K |
|
66
Colgate-Palmolive
CL
$67.9B
| $14.1M | 0.35% | 189,822 +5,252 | +3% | +$389K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $14M | 0.35% | 60,992 +1,990 | +3% | +$458K |
|
68
Honeywell
HON
$139B
| $13M | 0.32% | 111,518 +2,099 | +2% | +$245K |
|
69
Union Pacific
UNP
$133B
| $12.9M | 0.32% | 132,481 +3,100 | +2% | +$302K |
|
|
70
Fortive
FTV
$16.2B
| $11.8M | 0.29% | +231,930 | New | +$11.8M |
|
71
United Parcel Service
UPS
$74.1B
| $11.7M | 0.29% | 106,589 +3,322 | +3% | +$363K |
|
72
Goldman Sachs
GS
$226B
| $11.7M | 0.29% | 72,256 +485 | +0.7% | +$78.2K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.29% | 144,459 +7,915 | +6% | +$638K |
|
74
US Bancorp
USB
$76B
| $11.4M | 0.28% | 264,708 +6,294 | +2% | +$270K |
|
75
Occidental Petroleum
OXY
$46.9B
| $11.3M | 0.28% | 154,473 +4,364 | +3% | +$318K |
|