Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$3.76B
(+7.7%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
516
Reduced
218
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Mastercard
MA
|
$13.7M |
| 3 |
Apple
AAPL
|
$7.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
Procter & Gamble
PG
|
$4.42M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 3 |
Netflix
NFLX
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.48M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.3M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $11.6M | 0.31% |
237,842
+14,367
| +6% | +$698K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.31% |
176,850
+7,160
| +4% | +$468K |
|
78
Ford
F
$46.6B
| $11.3M | 0.3% |
725,682
+46,443
| +7% | +$725K |
|
79
Dominion Energy
D
$51.1B
| $11.3M | 0.3% |
159,396
+44,586
| +39% | +$3.17M |
|
80
Mondelez International
MDLZ
$80B
| $11.3M | 0.3% |
327,011
+14,748
| +5% | +$510K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $11M | 0.29% |
402,082
-14,871
| -4% | -$408K |
|
82
Lowe's Companies
LOW
$145B
| $10.7M | 0.28% |
217,988
+2,009
| +0.9% | +$98.2K |
|
83
Accenture
ACN
$162B
| $10.6M | 0.28% |
133,222
+3,606
| +3% | +$287K |
|
84
Texas Instruments
TXN
$184B
| $10.1M | 0.27% |
213,650
+10,567
| +5% | +$498K |
|
85
Duke Energy
DUK
$95.3B
| $9.85M | 0.26% |
138,245
-4,178
| -3% | -$298K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.56M | 0.25% |
298,942
+17,859
| +6% | +$571K |
|
87
Costco
COST
$418B
| $9.54M | 0.25% |
85,437
+4,863
| +6% | +$543K |
|
88
PNC Financial Services
PNC
$81.7B
| $9.54M | 0.25% |
109,611
-4,120
| -4% | -$358K |
|
89
General Motors
GM
$55.7B
| $9.26M | 0.25% |
269,160
+55,428
| +26% | +$1.91M |
|
90
Emerson Electric
EMR
$74.3B
| $9.19M | 0.24% |
137,581
+5,830
| +4% | +$389K |
|
91
Lockheed Martin
LMT
$106B
| $8.69M | 0.23% |
53,201
+2,939
| +6% | +$480K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $8.61M | 0.23% |
71,634
+4,701
| +7% | +$565K |
|
93
TJX Companies
TJX
$152B
| $8.59M | 0.23% |
141,634
+7,672
| +6% | +$465K |
|
94
Phillips 66
PSX
$54B
| $8.59M | 0.23% |
111,424
+4,321
| +4% | +$333K |
|
95
Prudential Financial
PRU
$38.6B
| $8.34M | 0.22% |
98,519
-5,017
| -5% | -$425K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $8.33M | 0.22% |
98,292
+5,527
| +6% | +$468K |
|
97
Morgan Stanley
MS
$240B
| $8.25M | 0.22% |
264,672
-6,552
| -2% | -$204K |
|
98
Kimberly-Clark
KMB
$42.8B
| $8.22M | 0.22% |
74,577
+3,960
| +6% | +$437K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.22% |
85,148
+6,770
| +9% | +$647K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $8.1M | 0.22% |
91,031
+12,601
| +16% | +$1.12M |
|