Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $9.02M | 0.28% | 160,413 -25,250 | -14% | -$1.42M |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $8.98M | 0.28% | 42,190 -5,834 | -12% | -$1.24M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $8.93M | 0.28% | 74,536 -10,494 | -12% | -$1.26M |
|
79
Occidental Petroleum
OXY
$46.9B
| $8.92M | 0.28% | 110,577 -16,185 | -13% | -$1.31M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $8.87M | 0.27% | 297,366 -43,751 | -13% | -$1.31M |
|
81
Costco
COST
$418B
| $8.8M | 0.27% | 62,170 -8,779 | -12% | -$1.24M |
|
82
Mondelez International
MDLZ
$79.5B
| $8.8M | 0.27% | 239,207 -33,845 | -12% | -$1.25M |
|
83
Caterpillar
CAT
$196B
| $8.54M | 0.26% | 92,894 -7,525 | -7% | -$691K |
|
84
McKesson
MCK
$85.4B
| $8.53M | 0.26% | 41,186 -5,315 | -11% | -$1.1M |
|
85
Booking.com
BKNG
$181B
| $8.5M | 0.26% | 7,444 -1,019 | -12% | -$1.16M |
|
86
Duke Energy
DUK
$95.3B
| $8.46M | 0.26% | 100,620 -13,789 | -12% | -$1.16M |
|
87
Morgan Stanley
MS
$240B
| $8.11M | 0.25% | 209,507 -29,699 | -12% | -$1.15M |
|
88
Texas Instruments
TXN
$184B
| $8.1M | 0.25% | 151,497 -22,708 | -13% | -$1.21M |
|
89
Dominion Energy
D
$51.1B
| $8.07M | 0.25% | 104,155 -18,160 | -15% | -$1.41M |
|
90
Accenture
ACN
$162B
| $7.96M | 0.25% | 89,582 -12,665 | -12% | -$1.13M |
|
91
Ford
F
$46.8B
| $7.92M | 0.24% | 515,411 -82,068 | -14% | -$1.26M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.61M | 0.24% | 201,134 -33,186 | -14% | -$1.26M |
|
93
General Dynamics
GD
$87.3B
| $7.6M | 0.23% | 54,912 +7,706 | +16% | +$1.07M |
|
94
Lockheed Martin
LMT
$106B
| $7.4M | 0.23% | 38,288 -5,508 | -13% | -$1.06M |
|
95
EOG Resources
EOG
$68.2B
| $7.33M | 0.23% | 79,457 -10,547 | -12% | -$973K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $7.27M | 0.22% | 56,705 -7,717 | -12% | -$989K |
|
97
General Motors
GM
$55.8B
| $7.12M | 0.22% | 204,251 -3,194 | -2% | -$111K |
|
98
PNC Financial Services
PNC
$81.7B
| $6.95M | 0.21% | 76,523 -9,731 | -11% | -$884K |
|
99
TJX Companies
TJX
$152B
| $6.82M | 0.21% | 100,289 -14,407 | -13% | -$979K |
|
100
Blackrock
BLK
$175B
| $6.71M | 0.21% | 18,804 -2,636 | -12% | -$940K |
|