Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $10.5M | 0.3% | 679,239 -174,692 | -20% | -$2.71M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.3% | 150,411 -38,510 | -20% | -$2.7M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.3% | 416,953 -118,248 | -22% | -$2.96M |
|
79
HP
HPQ
$26.7B
| $10.1M | 0.29% | 356,032 -91,250 | -20% | -$2.59M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.89M | 0.28% | 281,083 -80,906 | -22% | -$2.85M |
|
81
DuPont de Nemours
DD
$32.2B
| $9.76M | 0.28% | 223,475 -55,063 | -20% | -$2.4M |
|
82
Duke Energy
DUK
$95.3B
| $9.67M | 0.28% | 142,423 -34,944 | -20% | -$2.37M |
|
83
Eli Lilly
LLY
$657B
| $9.57M | 0.27% | 187,207 -65,257 | -26% | -$3.33M |
|
84
Costco
COST
$418B
| $9.45M | 0.27% | 80,574 -20,038 | -20% | -$2.35M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.27% | 165,603 -41,357 | -20% | -$2.35M |
|
86
Prudential Financial
PRU
$38.6B
| $9.34M | 0.27% | 103,536 +8,142 | +9% | +$734K |
|
87
Emerson Electric
EMR
$74.3B
| $9.14M | 0.26% | 131,751 -33,730 | -20% | -$2.34M |
|
88
Texas Instruments
TXN
$184B
| $8.79M | 0.25% | 203,083 -53,523 | -21% | -$2.32M |
|
89
PNC Financial Services
PNC
$81.7B
| $8.75M | 0.25% | 113,731 -19,543 | -15% | -$1.5M |
|
90
Morgan Stanley
MS
$240B
| $8.55M | 0.25% | 271,224 -32,173 | -11% | -$1.01M |
|
91
TJX Companies
TJX
$152B
| $8.52M | 0.24% | 133,962 -34,075 | -20% | -$2.17M |
|
92
General Motors
GM
$55.8B
| $8.46M | 0.24% | 213,732 +34,857 | +19% | +$1.38M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $8.42M | 0.24% | 97,199 -29,104 | -23% | -$2.52M |
|
94
Capital One
COF
$145B
| $8.35M | 0.24% | 108,017 -12,252 | -10% | -$948K |
|
95
Phillips 66
PSX
$54B
| $8.17M | 0.23% | 107,103 -29,092 | -21% | -$2.22M |
|
96
State Street
STT
$32.6B
| $7.95M | 0.23% | 106,375 -14,452 | -12% | -$1.08M |
|
97
Blackrock
BLK
$175B
| $7.78M | 0.22% | 24,762 -3,049 | -11% | -$958K |
|
98
FedEx
FDX
$54.5B
| $7.77M | 0.22% | 55,462 -14,336 | -21% | -$2.01M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $7.72M | 0.22% | 122,191 -33,469 | -22% | -$2.11M |
|
100
Illinois Tool Works
ITW
$77.1B
| $7.65M | 0.22% | 91,330 -23,933 | -21% | -$2M |
|