Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
(+5.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$12.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $11.3M | 0.28% | 7,653 +240 | +3% | +$353K |
|
77
Texas Instruments
TXN
$184B
| $10.9M | 0.27% | 154,756 -5,398 | -3% | -$379K |
|
78
Lockheed Martin
LMT
$106B
| $10.5M | 0.26% | 43,934 -469 | -1% | -$112K |
|
79
Public Storage
PSA
$51.7B
| $10.5M | 0.26% | 47,113 +1,244 | +3% | +$278K |
|
80
Mondelez International
MDLZ
$79.5B
| $10.5M | 0.26% | 239,177 +4,940 | +2% | +$217K |
|
81
Broadcom
AVGO
$1.4T
| $10.4M | 0.26% | 60,237 +2,111 | +4% | +$364K |
|
82
American International
AIG
$45.1B
| $10.2M | 0.25% | 171,348 -69 | -0% | -$4.1K |
|
83
Equinix
EQIX
$76.9B
| $10.1M | 0.25% | 27,994 +2,055 | +8% | +$740K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $9.95M | 0.25% | 124,971 +6,913 | +6% | +$550K |
|
85
Lowe's Companies
LOW
$145B
| $9.85M | 0.24% | 136,454 -14,784 | -10% | -$1.07M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $9.65M | 0.24% | 60,660 +1,470 | +2% | +$234K |
|
87
Abbott
ABT
$231B
| $9.57M | 0.24% | 226,390 +6,298 | +3% | +$266K |
|
88
Caterpillar
CAT
$196B
| $9.39M | 0.23% | 105,823 +4,665 | +5% | +$414K |
|
89
DuPont de Nemours
DD
$32.2B
| $9.35M | 0.23% | 180,396 +4,809 | +3% | +$249K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $9.15M | 0.23% | 74,840 +848 | +1% | +$104K |
|
91
Hewlett Packard
HPE
$29.6B
| $9.06M | 0.23% | 398,197 +8,833 | +2% | +$201K |
|
92
Chubb
CB
$110B
| $8.99M | 0.22% | 71,533 +2,695 | +4% | +$339K |
|
93
American Express
AXP
$231B
| $8.96M | 0.22% | 139,905 +1,593 | +1% | +$102K |
|
94
Prologis
PLD
$106B
| $8.94M | 0.22% | 167,049 +3,468 | +2% | +$186K |
|
95
Charter Communications
CHTR
$36.3B
| $8.89M | 0.22% | 32,928 +2,643 | +9% | +$714K |
|
96
Kraft Heinz
KHC
$33.1B
| $8.85M | 0.22% | 98,840 +8,266 | +9% | +$740K |
|
97
Adobe
ADBE
$151B
| $8.76M | 0.22% | 80,707 +2,662 | +3% | +$289K |
|
98
Duke Energy
DUK
$95.3B
| $8.53M | 0.21% | 106,589 +3,333 | +3% | +$267K |
|
99
Welltower
WELL
$113B
| $8.48M | 0.21% | 113,446 +2,332 | +2% | +$174K |
|
100
EOG Resources
EOG
$68.2B
| $8.32M | 0.21% | 85,996 +2,622 | +3% | +$254K |
|