Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$3.76B
(+7.7%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
516
Reduced
218
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $8.06M | 0.21% |
104,390
-3,627
| -3% | -$280K |
|
102
McKesson
MCK
$85.9B
| $7.95M | 0.21% |
45,010
+2,858
| +7% | +$505K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $7.91M | 0.21% |
93,095
-4,104
| -4% | -$349K |
|
104
Baxter International
BAX
$12.1B
| $7.81M | 0.21% |
106,098
+5,789
| +6% | +$426K |
|
105
FedEx
FDX
$53.2B
| $7.73M | 0.21% |
58,344
+2,882
| +5% | +$382K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $7.72M | 0.21% |
124,953
+2,762
| +2% | +$171K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $7.66M | 0.2% |
58,465
+3,239
| +6% | +$424K |
|
108
Southern Company
SO
$101B
| $7.6M | 0.2% |
172,956
-9,509
| -5% | -$418K |
|
109
Blackrock
BLK
$170B
| $7.6M | 0.2% |
24,166
-596
| -2% | -$187K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.54M | 0.2% |
134,472
+2,702
| +2% | +$152K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.53M | 0.2% |
54,892
+2,149
| +4% | +$295K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.4M | 0.2% |
96,890
+560
| +0.6% | +$42.8K |
|
113
Automatic Data Processing
ADP
$121B
| $7.4M | 0.2% |
95,796
+5,225
| +6% | +$404K |
|
114
Bank of New York Mellon
BK
$73.8B
| $7.37M | 0.2% |
208,943
-3,310
| -2% | -$117K |
|
115
Micron Technology
MU
$133B
| $7.32M | 0.2% |
309,500
+49,142
| +19% | +$1.16M |
|
116
CSX Corp
CSX
$60.2B
| $7.22M | 0.19% |
249,324
+466
| +0.2% | +$13.5K |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $7.2M | 0.19% |
58,049
+3,204
| +6% | +$398K |
|
118
Elevance Health
ELV
$72.4B
| $7.19M | 0.19% |
72,227
+681
| +1% | +$67.8K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.17M | 0.19% |
28,384
+1,572
| +6% | +$397K |
|
120
Target
TGT
$42B
| $7.13M | 0.19% |
117,829
+7,165
| +6% | +$434K |
|
121
Adobe
ADBE
$148B
| $7.04M | 0.19% |
107,092
+1,868
| +2% | +$123K |
|
122
Seagate
STX
$37.5B
| $7.01M | 0.19% |
124,867
+16,549
| +15% | +$929K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $7.01M | 0.19% |
34,051
+2,096
| +7% | +$431K |
|
124
Eaton
ETN
$134B
| $6.96M | 0.19% |
92,684
+5,230
| +6% | +$393K |
|
125
State Street
STT
$32.1B
| $6.96M | 0.19% |
100,066
-6,309
| -6% | -$439K |
|