Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$4.38B
(+6.6%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
595
Reduced
143
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
Comcast
CMCSA
|
$14.1M |
| 4 |
JPMorgan Chase
JPM
|
$8.91M |
| 5 |
Apple
AAPL
|
$6.64M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.28% |
169,874
+3,338
| +2% | +$244K |
|
77
Abbott
ABT
$231B
| $12.4M | 0.28% |
279,507
+48,845
| +21% | +$2.17M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.28% |
147,056
+5,209
| +4% | +$433K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.28% |
123,905
+3,598
| +3% | +$352K |
|
80
Lockheed Martin
LMT
$106B
| $11.9M | 0.27% |
44,526
+723
| +2% | +$193K |
|
81
DuPont de Nemours
DD
$32.2B
| $11.8M | 0.27% |
186,122
+1,832
| +1% | +$116K |
|
82
Fortive
FTV
$16.2B
| $11.7M | 0.27% |
193,730
-6,714
| -3% | -$404K |
|
83
Lowe's Companies
LOW
$145B
| $11.5M | 0.26% |
139,708
+3,452
| +3% | +$284K |
|
84
Charter Communications
CHTR
$36.3B
| $11.4M | 0.26% |
34,789
+1,236
| +4% | +$405K |
|
85
American Express
AXP
$230B
| $11M | 0.25% |
139,044
+5,036
| +4% | +$398K |
|
86
Chubb
CB
$110B
| $10.8M | 0.25% |
79,504
+2,804
| +4% | +$382K |
|
87
Public Storage
PSA
$51.7B
| $10.8M | 0.25% |
49,133
+1,247
| +3% | +$273K |
|
88
Adobe
ADBE
$147B
| $10.4M | 0.24% |
79,876
-826
| -1% | -$107K |
|
89
Netflix
NFLX
$516B
| $10.3M | 0.24% |
69,712
+2,523
| +4% | +$373K |
|
90
Occidental Petroleum
OXY
$47.3B
| $10.3M | 0.23% |
162,308
+5,027
| +3% | +$319K |
|
91
American International
AIG
$44.9B
| $10.2M | 0.23% |
163,811
-1,047
| -0.6% | -$65.4K |
|
92
NextEra Energy, Inc.
NEE
$150B
| $10.2M | 0.23% |
79,113
+4,203
| +6% | +$540K |
|
93
Caterpillar
CAT
$196B
| $10.1M | 0.23% |
109,363
+5,490
| +5% | +$509K |
|
94
Morgan Stanley
MS
$240B
| $10M | 0.23% |
234,438
+12,310
| +6% | +$527K |
|
95
ConocoPhillips
COP
$124B
| $9.92M | 0.23% |
198,976
+7,306
| +4% | +$364K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $9.74M | 0.22% |
63,433
+2,415
| +4% | +$371K |
|
97
Duke Energy
DUK
$95.3B
| $9.63M | 0.22% |
117,370
+3,726
| +3% | +$306K |
|
98
EOG Resources
EOG
$68.8B
| $9.57M | 0.22% |
98,106
+2,885
| +3% | +$281K |
|
99
Applied Materials
AMAT
$126B
| $9.48M | 0.22% |
243,631
+34,583
| +17% | +$1.35M |
|
100
PNC Financial Services
PNC
$81.7B
| $9.4M | 0.21% |
78,140
+2,173
| +3% | +$261K |
|