Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-0.14%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.31B
AUM Growth
+$4.31B
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
214
Reduced
564
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
ASML
ASML
|
$9.29M |
| 4 |
Vulcan Materials
VMC
|
$7.74M |
| 5 |
Sysco
SYY
|
$6.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
Fortive
FTV
|
$8.81M |
| 4 |
DuPont de Nemours
DD
|
$7.81M |
| 5 |
Apple
AAPL
|
$6.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sysco
SYY
$38.5B
| $11.8M | 0.27% | 196,525 +111,150 | +130% | +$6.66M |
|
77
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.27% | 164,255 -2,389 | -1% | -$171K |
|
78
Qualcomm
QCOM
$173B
| $11.6M | 0.27% | 208,785 -20,496 | -9% | -$1.14M |
|
79
US Bancorp
USB
$76B
| $11.6M | 0.27% | 228,802 -25,389 | -10% | -$1.28M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.26% | 55,339 -5,726 | -9% | -$1.18M |
|
81
Biogen
BIIB
$19.4B
| $11.4M | 0.26% | 41,551 +6,711 | +19% | +$1.84M |
|
82
Rockwell Automation
ROK
$38.6B
| $11.3M | 0.26% | 65,046 +27,298 | +72% | +$4.76M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.26% | 68,879 -5,904 | -8% | -$964K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $10.4M | 0.24% | 116,964 -12,899 | -10% | -$1.15M |
|
|
85
Vulcan Materials
VMC
$38.5B
| $10.4M | 0.24% | 90,948 +67,818 | +293% | +$7.74M |
|
86
General Motors
GM
$55.8B
| $10.3M | 0.24% | 283,532 -19,321 | -6% | -$702K |
|
87
Morgan Stanley
MS
$240B
| $10.3M | 0.24% | 190,701 -22,055 | -10% | -$1.19M |
|
88
PNC Financial Services
PNC
$81.7B
| $10.3M | 0.24% | 67,954 -7,570 | -10% | -$1.14M |
|
89
Halliburton
HAL
$19.4B
| $10.3M | 0.24% | 218,731 +77,134 | +54% | +$3.62M |
|
90
Lowe's Companies
LOW
$145B
| $10.2M | 0.24% | 115,975 -11,326 | -9% | -$994K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.24% | 107,385 -10,489 | -9% | -$992K |
|
92
United Parcel Service
UPS
$74.1B
| $10.1M | 0.24% | 96,895 -9,698 | -9% | -$1.01M |
|
93
Prologis
PLD
$106B
| $9.95M | 0.23% | 157,921 +307 | +0.2% | +$19.3K |
|
94
Applied Materials
AMAT
$128B
| $9.91M | 0.23% | 178,156 -15,653 | -8% | -$870K |
|
95
Baidu
BIDU
$32.8B
| $9.84M | 0.23% | 44,084 +2,734 | +7% | +$610K |
|
96
ConocoPhillips
COP
$124B
| $9.79M | 0.23% | 165,129 -18,951 | -10% | -$1.12M |
|
97
Public Storage
PSA
$51.7B
| $9.54M | 0.22% | 47,620 +559 | +1% | +$112K |
|
98
Estee Lauder
EL
$33B
| $9.53M | 0.22% | 63,629 +15,274 | +32% | +$2.29M |
|
99
Chubb
CB
$110B
| $9.42M | 0.22% | 68,889 -6,086 | -8% | -$832K |
|
100
Travelers Companies
TRV
$61.1B
| $9.4M | 0.22% | 67,719 +5,574 | +9% | +$774K |
|