Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$4.52B
(+4.8%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
363
Reduced
368
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38B
| $11.8M | 0.26% |
91,601
+653
| +0.7% | +$84.3K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.26% |
69,771
+892
| +1% | +$149K |
|
78
Qualcomm
QCOM
$169B
| $11.5M | 0.26% |
205,621
-3,164
| -2% | -$178K |
|
79
Public Storage
PSA
$50.9B
| $11.4M | 0.25% |
50,251
+2,631
| +6% | +$597K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.25% |
54,925
-414
| -0.7% | -$85.8K |
|
81
ConocoPhillips
COP
$118B
| $11.2M | 0.25% |
160,333
-4,796
| -3% | -$334K |
|
82
Starbucks
SBUX
$99.3B
| $11M | 0.24% |
226,155
+1,921
| +0.9% | +$93.8K |
|
83
Lowe's Companies
LOW
$146B
| $10.8M | 0.24% |
113,307
-2,668
| -2% | -$255K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.24% |
179,300
+62,057
| +53% | +$3.72M |
|
85
US Bancorp
USB
$75B
| $10.7M | 0.24% |
214,745
-14,057
| -6% | -$703K |
|
86
Lockheed Martin
LMT
$105B
| $10.6M | 0.23% |
35,889
-495
| -1% | -$146K |
|
87
General Motors
GM
$55.6B
| $10.5M | 0.23% |
267,610
-15,922
| -6% | -$627K |
|
88
Prologis
PLD
$103B
| $10.4M | 0.23% |
158,953
+1,032
| +0.7% | +$67.8K |
|
89
Baidu
BIDU
$33.5B
| $10.3M | 0.23% |
42,236
-1,848
| -4% | -$449K |
|
90
EOG Resources
EOG
$66.2B
| $10.1M | 0.22% |
81,063
-155
| -0.2% | -$19.3K |
|
91
Halliburton
HAL
$18.6B
| $10.1M | 0.22% |
223,583
+4,852
| +2% | +$219K |
|
92
United Parcel Service
UPS
$72.2B
| $10M | 0.22% |
94,214
-2,681
| -3% | -$285K |
|
93
Rockwell Automation
ROK
$37.7B
| $9.83M | 0.22% |
59,146
-5,900
| -9% | -$981K |
|
94
TJX Companies
TJX
$155B
| $9.68M | 0.21% |
101,719
+6,626
| +7% | +$631K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $9.57M | 0.21% |
125,371
-510
| -0.4% | -$38.9K |
|
96
Colgate-Palmolive
CL
$67.4B
| $9.51M | 0.21% |
146,768
-17,487
| -11% | -$1.13M |
|
97
Automatic Data Processing
ADP
$121B
| $9.46M | 0.21% |
70,551
+2,702
| +4% | +$362K |
|
98
Biogen
BIIB
$20.8B
| $9.35M | 0.21% |
32,224
-9,327
| -22% | -$2.71M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $9.19M | 0.2% |
115,650
-1,314
| -1% | -$104K |
|
100
ASML
ASML
$289B
| $9.17M | 0.2% |
46,300
-500
| -1% | -$99K |
|