Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
+$3.26B
(-3.6%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
246
Reduced
521
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Boeing
BA
|
$9.43M |
| 4 |
MetLife
MET
|
$8.47M |
| 5 |
Moody's
MCO
|
$7.11M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $8.72M | 0.27% |
170,498
-15,711
| -8% | -$804K |
|
77
United Parcel Service
UPS
$72.2B
| $8.58M | 0.26% |
88,498
-5,791
| -6% | -$561K |
|
78
Texas Instruments
TXN
$184B
| $8.49M | 0.26% |
164,740
+23,147
| +16% | +$1.19M |
|
79
Micron Technology
MU
$133B
| $8.37M | 0.26% |
444,125
-39,011
| -8% | -$735K |
|
80
eBay
EBAY
$41.1B
| $8.36M | 0.26% |
138,804
-12,633
| -8% | -$761K |
|
81
HP
HPQ
$27.1B
| $7.84M | 0.24% |
261,292
-25,821
| -9% | -$775K |
|
82
Occidental Petroleum
OXY
$47.3B
| $7.54M | 0.23% |
96,991
-7,552
| -7% | -$587K |
|
83
Booking.com
BKNG
$181B
| $7.53M | 0.23% |
6,539
-485
| -7% | -$558K |
|
84
Morgan Stanley
MS
$240B
| $7.19M | 0.22% |
185,365
-12,339
| -6% | -$479K |
|
85
Colgate-Palmolive
CL
$67.9B
| $7.19M | 0.22% |
109,892
-13,357
| -11% | -$874K |
|
86
LyondellBasell Industries
LYB
$18B
| $7.14M | 0.22% |
69,003
-7,113
| -9% | -$736K |
|
87
Ford
F
$46.6B
| $7.01M | 0.21% |
466,729
-18,166
| -4% | -$273K |
|
88
Duke Energy
DUK
$95.3B
| $6.96M | 0.21% |
98,492
-9,562
| -9% | -$675K |
|
89
Caterpillar
CAT
$196B
| $6.94M | 0.21% |
81,853
-5,999
| -7% | -$509K |
|
90
Lockheed Martin
LMT
$106B
| $6.78M | 0.21% |
36,481
+427
| +1% | +$79.4K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $6.72M | 0.21% |
52,736
-4,470
| -8% | -$570K |
|
92
Public Storage
PSA
$51.7B
| $6.72M | 0.21% |
36,423
+660
| +2% | +$122K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $6.6M | 0.2% |
249,923
-22,928
| -8% | -$605K |
|
94
McKesson
MCK
$85.4B
| $6.59M | 0.2% |
29,319
-1,812
| -6% | -$407K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $6.53M | 0.2% |
61,232
-4,166
| -6% | -$444K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $6.49M | 0.2% |
49,990
-3,681
| -7% | -$478K |
|
97
Equity Residential
EQR
$25.3B
| $6.37M | 0.2% |
90,738
+4,021
| +5% | +$282K |
|
98
Cognizant
CTSH
$35.1B
| $6.33M | 0.19% |
103,561
+21,788
| +27% | +$1.33M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.31M | 0.19% |
74,099
-4,728
| -6% | -$403K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.31M | 0.19% |
35,390
-2,275
| -6% | -$405K |
|