Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
+$3.17B
(-2.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
342
Reduced
437
Closed
32
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$29.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
| 4 |
Schlumberger
SLB
|
$13M |
| 5 |
Microsoft
MSFT
|
$8.52M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.31M |
| 3 |
Chevron
CVX
|
$5.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.59M |
| 5 |
American Express
AXP
|
$5.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $9.06M | 0.29% |
91,840
+3,342
| +4% | +$330K |
|
77
Lowe's Companies
LOW
$145B
| $9.06M | 0.29% |
131,444
-4,814
| -4% | -$332K |
|
78
Honeywell
HON
$138B
| $8.82M | 0.28% |
93,159
-755
| -0.8% | -$71.5K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.75M | 0.28% |
48,773
+13,383
| +38% | +$2.4M |
|
80
ConocoPhillips
COP
$124B
| $8.54M | 0.27% |
178,134
+23,034
| +15% | +$1.1M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $8.24M | 0.26% |
266,840
+206,705
| +344% | +$6.39M |
|
82
Booking.com
BKNG
$181B
| $8.01M | 0.25% |
6,479
-60
| -0.9% | -$74.2K |
|
83
Public Storage
PSA
$51.7B
| $7.97M | 0.25% |
37,673
+1,250
| +3% | +$265K |
|
84
Occidental Petroleum
OXY
$47.3B
| $7.81M | 0.25% |
118,023
+21,032
| +22% | +$1.39M |
|
85
Lockheed Martin
LMT
$106B
| $7.67M | 0.24% |
36,990
+509
| +1% | +$106K |
|
86
Abbott
ABT
$231B
| $7.49M | 0.24% |
186,151
-3,686
| -2% | -$148K |
|
87
DuPont de Nemours
DD
$32.2B
| $7.42M | 0.23% |
174,945
+4,447
| +3% | +$189K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $7.09M | 0.22% |
103,082
-1,461
| -1% | -$100K |
|
89
LyondellBasell Industries
LYB
$18B
| $7.02M | 0.22% |
84,237
+15,234
| +22% | +$1.27M |
|
90
Equity Residential
EQR
$25.3B
| $7.01M | 0.22% |
93,352
+2,614
| +3% | +$196K |
|
91
Ford
F
$46.6B
| $6.65M | 0.21% |
489,745
+23,016
| +5% | +$312K |
|
92
HP
HPQ
$27.1B
| $6.59M | 0.21% |
257,201
-4,091
| -2% | -$105K |
|
93
Intercontinental Exchange
ICE
$101B
| $6.55M | 0.21% |
27,868
+13,754
| +97% | +$3.23M |
|
94
Texas Instruments
TXN
$184B
| $6.44M | 0.2% |
130,014
-34,726
| -21% | -$1.72M |
|
95
Kinder Morgan
KMI
$59.4B
| $6.37M | 0.2% |
230,222
+2,687
| +1% | +$74.4K |
|
96
Duke Energy
DUK
$95.3B
| $6.24M | 0.2% |
86,730
-11,762
| -12% | -$846K |
|
97
TJX Companies
TJX
$152B
| $6.21M | 0.2% |
86,905
-743
| -0.8% | -$53.1K |
|
98
Welltower
WELL
$113B
| $6.09M | 0.19% |
89,969
+2,870
| +3% | +$194K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 0.19% |
49,808
-182
| -0.4% | -$22.3K |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.02M | 0.19% |
69,640
+35,168
| +102% | +$3.04M |
|