Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$3.38B
(+4.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
280
Reduced
499
Closed
23
Top Buys
| 1 |
Visa
V
|
$23.8M |
| 2 |
Starbucks
SBUX
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
3M
MMM
|
$13.6M |
| 5 |
American Express
AXP
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $8.93M | 0.26% | 186,209 -13,153 | -7% | -$631K |
|
77
eBay
EBAY
$41.4B
| $8.74M | 0.26% | 151,437 -8,976 | -6% | -$518K |
|
78
Colgate-Palmolive
CL
$67.9B
| $8.55M | 0.25% | 123,249 -7,416 | -6% | -$514K |
|
79
Seagate
STX
$35.6B
| $8.54M | 0.25% | 164,184 +68,993 | +72% | +$3.59M |
|
80
Duke Energy
DUK
$95.3B
| $8.3M | 0.25% | 108,054 +7,434 | +7% | +$571K |
|
81
Booking.com
BKNG
$181B
| $8.18M | 0.24% | 7,024 -420 | -6% | -$489K |
|
82
Western Digital
WDC
$27.9B
| $8.15M | 0.24% | 89,539 +35,320 | +65% | +$3.21M |
|
83
Mondelez International
MDLZ
$79.5B
| $8.13M | 0.24% | 225,160 -14,047 | -6% | -$507K |
|
84
Texas Instruments
TXN
$184B
| $8.1M | 0.24% | 141,593 -9,904 | -7% | -$566K |
|
85
Accenture
ACN
$162B
| $7.89M | 0.23% | 84,224 -5,358 | -6% | -$502K |
|
86
Ford
F
$46.8B
| $7.83M | 0.23% | 484,895 -30,516 | -6% | -$493K |
|
87
Occidental Petroleum
OXY
$46.9B
| $7.63M | 0.23% | 104,543 -6,034 | -5% | -$441K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $7.36M | 0.22% | 65,398 -9,138 | -12% | -$1.03M |
|
89
Lockheed Martin
LMT
$106B
| $7.32M | 0.22% | 36,054 -2,234 | -6% | -$453K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $7.21M | 0.21% | 53,671 -3,034 | -5% | -$408K |
|
91
Morgan Stanley
MS
$240B
| $7.06M | 0.21% | 197,704 -11,803 | -6% | -$421K |
|
92
Public Storage
PSA
$51.7B
| $7.05M | 0.21% | 35,763 +537 | +2% | +$106K |
|
93
McKesson
MCK
$85.4B
| $7.04M | 0.21% | 31,131 -10,055 | -24% | -$2.27M |
|
94
Caterpillar
CAT
$196B
| $7.03M | 0.21% | 87,852 -5,042 | -5% | -$404K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $6.97M | 0.21% | 272,851 -24,515 | -8% | -$627K |
|
96
EOG Resources
EOG
$68.2B
| $6.9M | 0.2% | 75,217 -4,240 | -5% | -$389K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.87M | 0.2% | 78,827 -24,100 | -23% | -$2.1M |
|
|
MHFI
98
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.79M | 0.2% | 65,669 +27,215 | +71% | +$2.81M |
|
99
Equity Residential
EQR
$25.3B
| $6.75M | 0.2% | 86,717 +1,793 | +2% | +$140K |
|
100
Phillips 66
PSX
$54B
| $6.75M | 0.2% | 85,822 +6,545 | +8% | +$514K |
|