Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
549
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21M |
| 2 |
Chevron
CVX
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$13M |
| 4 |
S&P Global
SPGI
|
$11.1M |
| 5 |
Goldman Sachs
GS
|
$10.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.1M |
| 2 |
Moody's
MCO
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Halliburton
HAL
|
$14.7M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $11.9M | 0.28% | 228,713 +6,694 | +3% | +$347K |
|
77
Charter Communications
CHTR
$36.3B
| $11.8M | 0.28% | 32,564 +1,140 | +4% | +$414K |
|
78
PayPal
PYPL
$67.1B
| $11.7M | 0.28% | 182,683 +6,123 | +3% | +$392K |
|
79
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.27% | 157,971 +4,707 | +3% | +$343K |
|
80
Nike
NKE
$114B
| $11.1M | 0.26% | 214,508 +8,692 | +4% | +$451K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.26% | 58,697 +1,956 | +3% | +$370K |
|
82
Adobe
ADBE
$151B
| $11M | 0.26% | 74,003 +2,969 | +4% | +$443K |
|
83
Lowe's Companies
LOW
$145B
| $11M | 0.26% | 137,629 +7,112 | +5% | +$569K |
|
84
Biogen
BIIB
$19.4B
| $10.8M | 0.25% | 34,538 -1,122 | -3% | -$351K |
|
85
Chubb
CB
$110B
| $10.7M | 0.25% | 75,004 +2,678 | +4% | +$382K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.25% | 137,551 +6,476 | +5% | +$500K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.25% | 72,058 +2,761 | +4% | +$405K |
|
88
Fortive
FTV
$16.2B
| $10.4M | 0.25% | 147,152 -27,609 | -16% | -$1.95M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $10.3M | 0.24% | 50,259 +2,049 | +4% | +$420K |
|
90
Salesforce
CRM
$245B
| $10.3M | 0.24% | 109,753 +6,131 | +6% | +$573K |
|
91
Morgan Stanley
MS
$240B
| $10.2M | 0.24% | 211,141 +9,551 | +5% | +$460K |
|
92
Applied Materials
AMAT
$128B
| $10.1M | 0.24% | 193,356 -727 | -0.4% | -$37.9K |
|
93
Public Storage
PSA
$51.7B
| $10M | 0.24% | 46,758 +57 | +0.1% | +$12.2K |
|
94
PNC Financial Services
PNC
$81.7B
| $9.93M | 0.23% | 73,713 +4,046 | +6% | +$545K |
|
95
Prologis
PLD
$106B
| $9.89M | 0.23% | 155,816 +465 | +0.3% | +$29.5K |
|
96
Baidu
BIDU
$32.8B
| $9.65M | 0.23% | 38,952 +5,802 | +18% | +$1.44M |
|
97
Occidental Petroleum
OXY
$46.9B
| $9.65M | 0.23% | 150,257 +4,768 | +3% | +$306K |
|
98
Duke Energy
DUK
$95.3B
| $9.3M | 0.22% | 110,829 +4,223 | +4% | +$354K |
|
99
ConocoPhillips
COP
$124B
| $9.27M | 0.22% | 185,116 +7,481 | +4% | +$374K |
|
100
Bank of New York Mellon
BK
$74.5B
| $8.94M | 0.21% | 168,658 +6,270 | +4% | +$332K |
|