Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
101
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Travelers Companies
TRV
|
$21.6M |
| 3 |
Nike
NKE
|
$19M |
| 4 |
Intel
INTC
|
$8.69M |
| 5 |
Microsoft
MSFT
|
$7.82M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
American Express
AXP
|
$10.2M |
| 4 |
Biogen
BIIB
|
$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $9.88M | 0.28% |
115,975
+6,736
| +6% | +$574K |
|
77
Colgate-Palmolive
CL
$67.9B
| $9.84M | 0.28% |
147,678
+4,287
| +3% | +$286K |
|
78
Expedia Group
EXPE
$26.6B
| $9.79M | 0.28% |
78,744
-14
| -0% | -$1.74K |
|
79
Public Storage
PSA
$51.7B
| $9.71M | 0.28% |
39,200
+1,527
| +4% | +$378K |
|
80
Union Pacific
UNP
$133B
| $9.23M | 0.27% |
118,023
+5,192
| +5% | +$406K |
|
|
81
American Express
AXP
$230B
| $9.22M | 0.27% |
132,571
-145,944
| -52% | -$10.2M |
|
82
DuPont de Nemours
DD
$32.2B
| $9.2M | 0.27% |
178,644
+3,699
| +2% | +$190K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.16M | 0.26% |
49,359
+586
| +1% | +$109K |
|
84
United Parcel Service
UPS
$72.2B
| $8.93M | 0.26% |
92,821
+981
| +1% | +$94.4K |
|
85
Abbott
ABT
$231B
| $8.88M | 0.26% |
197,786
+11,635
| +6% | +$523K |
|
86
ConocoPhillips
COP
$124B
| $8.69M | 0.25% |
186,111
+7,977
| +4% | +$372K |
|
87
Booking.com
BKNG
$181B
| $8.57M | 0.25% |
6,723
+244
| +4% | +$311K |
|
88
Lockheed Martin
LMT
$106B
| $8.56M | 0.25% |
39,395
+2,405
| +7% | +$522K |
|
89
Occidental Petroleum
OXY
$47.3B
| $8.26M | 0.24% |
122,212
+4,189
| +4% | +$283K |
|
90
Equity Residential
EQR
$25.3B
| $7.92M | 0.23% |
97,108
+3,756
| +4% | +$306K |
|
91
LyondellBasell Industries
LYB
$18B
| $7.91M | 0.23% |
90,972
+6,735
| +8% | +$585K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $7.51M | 0.22% |
52,908
+3,100
| +6% | +$440K |
|
93
O'Reilly Automotive
ORLY
$87.6B
| $7.5M | 0.22% |
29,590
+16,952
| +134% | +$4.3M |
|
94
Texas Instruments
TXN
$184B
| $7.46M | 0.21% |
136,042
+6,028
| +5% | +$330K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $6.99M | 0.2% |
108,131
+5,049
| +5% | +$327K |
|
96
Ford
F
$46.6B
| $6.95M | 0.2% |
493,126
+3,381
| +0.7% | +$47.6K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $6.93M | 0.2% |
66,660
+5,697
| +9% | +$592K |
|
98
AvalonBay Communities
AVB
$26.9B
| $6.64M | 0.19% |
36,048
+2,050
| +6% | +$377K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $6.56M | 0.19% |
255,539
+12,622
| +5% | +$324K |
|
100
Duke Energy
DUK
$95.3B
| $6.55M | 0.19% |
91,748
+5,018
| +6% | +$358K |
|