Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
+$3.33B
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
162
Reduced
602
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $9.81M | 0.29% | 8,463 -2,335 | -22% | -$2.71M |
|
77
Colgate-Palmolive
CL
$67.9B
| $9.72M | 0.29% | 149,042 -30,307 | -17% | -$1.98M |
|
78
Lowe's Companies
LOW
$145B
| $9.7M | 0.29% | 183,375 -27,113 | -13% | -$1.43M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $9.57M | 0.29% | 85,030 -22,482 | -21% | -$2.53M |
|
80
Mondelez International
MDLZ
$79.5B
| $9.36M | 0.28% | 273,052 -57,371 | -17% | -$1.97M |
|
81
McKesson
MCK
$85.4B
| $9.05M | 0.27% | 46,501 +1,670 | +4% | +$325K |
|
82
EOG Resources
EOG
$68.2B
| $8.91M | 0.27% | 90,004 -40,019 | -31% | -$3.96M |
|
83
Costco
COST
$418B
| $8.89M | 0.27% | 70,949 -14,579 | -17% | -$1.83M |
|
84
Ford
F
$46.8B
| $8.84M | 0.27% | 597,479 -128,341 | -18% | -$1.9M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $8.8M | 0.26% | 81,019 -7,953 | -9% | -$864K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.26% | 146,052 -29,048 | -17% | -$1.72M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $8.56M | 0.26% | 48,024 -10,119 | -17% | -$1.8M |
|
88
Duke Energy
DUK
$95.3B
| $8.55M | 0.26% | 114,409 -37,615 | -25% | -$2.81M |
|
89
Dominion Energy
D
$51.1B
| $8.45M | 0.25% | 122,315 -25,102 | -17% | -$1.73M |
|
90
Accenture
ACN
$162B
| $8.32M | 0.25% | 102,247 -29,045 | -22% | -$2.36M |
|
91
Texas Instruments
TXN
$184B
| $8.31M | 0.25% | 174,205 -37,335 | -18% | -$1.78M |
|
92
Morgan Stanley
MS
$240B
| $8.27M | 0.25% | 239,206 -17,116 | -7% | -$592K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $8.27M | 0.25% | 81,480 -16,666 | -17% | -$1.69M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.04M | 0.24% | 234,320 -63,432 | -21% | -$2.18M |
|
95
Lockheed Martin
LMT
$106B
| $8.01M | 0.24% | 43,796 -9,156 | -17% | -$1.67M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 0.24% | 64,422 -12,191 | -16% | -$1.48M |
|
97
Capital One
COF
$145B
| $7.52M | 0.23% | 92,071 -7,193 | -7% | -$587K |
|
98
Phillips 66
PSX
$54B
| $7.42M | 0.22% | 91,221 -22,387 | -20% | -$1.82M |
|
99
Emerson Electric
EMR
$74.3B
| $7.41M | 0.22% | 118,479 -18,453 | -13% | -$1.15M |
|
100
PNC Financial Services
PNC
$81.7B
| $7.38M | 0.22% | 86,254 -17,226 | -17% | -$1.47M |
|