Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
294
Reduced
457
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 4 |
Union Pacific
UNP
|
$8.68M |
| 5 |
EOG Resources
EOG
|
$7.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.24M |
| 2 |
JPMorgan Chase
JPM
|
$2.98M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.39M |
| 5 |
Halliburton
HAL
|
$1.99M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $12.2M | 0.31% | 236,546 -1,296 | -0.5% | -$66.7K |
|
77
Eli Lilly
LLY
$657B
| $12.2M | 0.31% | 195,621 -2,270 | -1% | -$141K |
|
78
eBay
EBAY
$41.4B
| $11.9M | 0.31% | 238,649 +9,206 | +4% | +$461K |
|
79
Micron Technology
MU
$133B
| $11.4M | 0.29% | 345,431 +35,931 | +12% | +$1.18M |
|
80
Duke Energy
DUK
$95.3B
| $11.3M | 0.29% | 152,024 +13,779 | +10% | +$1.02M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.28% | 98,146 -146 | -0.1% | -$16K |
|
82
Accenture
ACN
$162B
| $10.6M | 0.27% | 131,292 -1,930 | -1% | -$156K |
|
83
Dominion Energy
D
$51.1B
| $10.5M | 0.27% | 147,417 -11,979 | -8% | -$857K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.27% | 151,185 -5,799 | -4% | -$402K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.27% | 297,752 -1,190 | -0.4% | -$41.8K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.27% | 395,558 -6,524 | -2% | -$172K |
|
87
Texas Instruments
TXN
$184B
| $10.1M | 0.26% | 211,540 -2,110 | -1% | -$101K |
|
88
Lowe's Companies
LOW
$145B
| $10.1M | 0.26% | 210,488 -7,500 | -3% | -$360K |
|
89
General Motors
GM
$55.8B
| $9.93M | 0.26% | 273,516 +4,356 | +2% | +$158K |
|
90
Costco
COST
$418B
| $9.85M | 0.25% | 85,528 +91 | +0.1% | +$10.5K |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $9.84M | 0.25% | 58,143 +94 | +0.2% | +$15.9K |
|
92
PNC Financial Services
PNC
$81.7B
| $9.22M | 0.24% | 103,480 -6,131 | -6% | -$546K |
|
93
Phillips 66
PSX
$54B
| $9.14M | 0.23% | 113,608 +2,184 | +2% | +$176K |
|
94
Emerson Electric
EMR
$74.3B
| $9.09M | 0.23% | 136,932 -649 | -0.5% | -$43.1K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $9.04M | 0.23% | 76,613 +4,979 | +7% | +$588K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $8.71M | 0.22% | 84,985 -163 | -0.2% | -$16.7K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $8.69M | 0.22% | 88,972 -2,059 | -2% | -$201K |
|
98
FedEx
FDX
$54.5B
| $8.68M | 0.22% | 57,317 -1,027 | -2% | -$155K |
|
99
Lockheed Martin
LMT
$106B
| $8.51M | 0.22% | 52,952 -249 | -0.5% | -$40K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.45M | 0.22% | 140,913 +6,441 | +5% | +$386K |
|