Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$3.83B
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
470
Reduced
242
Closed
30
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.3M |
| 5 |
Chevron
CVX
|
$4.29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$10.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.59M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.1M |
| 4 |
Citigroup
C
|
$2.63M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $12M | 0.31% | 256,417 +8,492 | +3% | +$399K |
|
77
Danaher
DHR
$147B
| $12M | 0.31% | 173,175 +26,444 | +18% | +$1.83M |
|
78
Abbott
ABT
$231B
| $11.9M | 0.31% | 359,588 +18,588 | +5% | +$617K |
|
79
Accenture
ACN
$162B
| $11.9M | 0.31% | 161,696 +7,096 | +5% | +$523K |
|
80
Duke Energy
DUK
$95.3B
| $11.8M | 0.31% | 177,367 +11,367 | +7% | +$759K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.3% | 188,921 +11,021 | +6% | +$681K |
|
82
Costco
COST
$418B
| $11.6M | 0.3% | 100,612 +6,012 | +6% | +$692K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.29% | 206,960 +11,760 | +6% | +$633K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.28% | 115,702 +6,602 | +6% | +$614K |
|
85
Emerson Electric
EMR
$74.3B
| $10.7M | 0.28% | 165,481 +8,781 | +6% | +$568K |
|
86
DuPont de Nemours
DD
$32.2B
| $10.7M | 0.28% | 278,538 +16,738 | +6% | +$643K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.28% | 126,303 +9,003 | +8% | +$752K |
|
88
Texas Instruments
TXN
$184B
| $10.3M | 0.27% | 256,606 +7,606 | +3% | +$306K |
|
89
PNC Financial Services
PNC
$81.7B
| $9.66M | 0.25% | 133,274 -5,726 | -4% | -$415K |
|
90
TJX Companies
TJX
$152B
| $9.48M | 0.25% | 168,037 +7,497 | +5% | +$423K |
|
91
HP
HPQ
$26.7B
| $9.38M | 0.24% | 447,282 +22,182 | +5% | +$465K |
|
92
Dominion Energy
D
$51.1B
| $9.07M | 0.24% | 145,186 +19,486 | +16% | +$1.22M |
|
93
Southern Company
SO
$102B
| $9.05M | 0.24% | 219,714 +11,414 | +5% | +$470K |
|
94
Target
TGT
$43.6B
| $9.04M | 0.24% | 141,332 -4,768 | -3% | -$305K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.02M | 0.24% | 172,047 +16,947 | +11% | +$889K |
|
96
Illinois Tool Works
ITW
$77.1B
| $8.79M | 0.23% | 115,263 +5,063 | +5% | +$386K |
|
97
Lockheed Martin
LMT
$106B
| $8.65M | 0.23% | 67,774 +3,474 | +5% | +$443K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $8.59M | 0.22% | 155,660 +4,360 | +3% | +$240K |
|
99
Kimberly-Clark
KMB
$42.8B
| $8.36M | 0.22% | 88,674 +4,174 | +5% | +$393K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $8.3M | 0.22% | 69,043 +3,758 | +6% | +$452K |
|