Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
294
Reduced
457
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 4 |
Union Pacific
UNP
|
$8.68M |
| 5 |
EOG Resources
EOG
|
$7.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.24M |
| 2 |
JPMorgan Chase
JPM
|
$2.98M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.39M |
| 5 |
Halliburton
HAL
|
$1.99M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $8.35M | 0.21% | 44,831 -179 | -0.4% | -$33.3K |
|
102
Morgan Stanley
MS
$240B
| $8.29M | 0.21% | 256,322 -8,350 | -3% | -$270K |
|
103
Kimberly-Clark
KMB
$42.8B
| $8.21M | 0.21% | 73,807 -770 | -1% | -$85.6K |
|
104
Capital One
COF
$145B
| $8.2M | 0.21% | 99,264 -5,126 | -5% | -$423K |
|
105
Prudential Financial
PRU
$38.6B
| $8.2M | 0.21% | 92,356 -6,163 | -6% | -$547K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $8.16M | 0.21% | 36,573 +2,522 | +7% | +$563K |
|
107
Williams Companies
WMB
$70.7B
| $8.02M | 0.21% | 137,825 +4,704 | +4% | +$274K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.98M | 0.21% | 93,827 -3,063 | -3% | -$260K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.96M | 0.2% | 54,009 -883 | -2% | -$130K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.92M | 0.2% | 87,810 -548 | -0.6% | -$49.4K |
|
111
Southern Company
SO
$102B
| $7.86M | 0.2% | 173,185 +229 | +0.1% | +$10.4K |
|
112
APA Corp
APA
$8.31B
| $7.81M | 0.2% | 77,646 -1,323 | -2% | -$133K |
|
113
Seagate
STX
$35.6B
| $7.75M | 0.2% | 136,311 +11,444 | +9% | +$650K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $7.71M | 0.2% | 58,043 -422 | -0.7% | -$56.1K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $7.66M | 0.2% | 88,290 -4,805 | -5% | -$417K |
|
116
Baxter International
BAX
$12.7B
| $7.64M | 0.2% | 105,705 -393 | -0.4% | -$28.4K |
|
117
Automatic Data Processing
ADP
$123B
| $7.55M | 0.19% | 95,264 -532 | -0.6% | -$42.2K |
|
118
Adobe
ADBE
$151B
| $7.54M | 0.19% | 104,212 -2,880 | -3% | -$208K |
|
119
TJX Companies
TJX
$152B
| $7.45M | 0.19% | 140,241 -1,393 | -1% | -$74K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $7.45M | 0.19% | 119,878 -5,075 | -4% | -$315K |
|
121
CSX Corp
CSX
$60.6B
| $7.39M | 0.19% | 239,891 -9,433 | -4% | -$291K |
|
122
Blackrock
BLK
$175B
| $7.39M | 0.19% | 23,122 -1,044 | -4% | -$334K |
|
123
Freeport-McMoran
FCX
$63.7B
| $7.38M | 0.19% | 202,099 -499 | -0.2% | -$18.2K |
|
124
Bank of New York Mellon
BK
$74.5B
| $7.37M | 0.19% | 196,627 -12,316 | -6% | -$462K |
|
125
Elevance Health
ELV
$71.8B
| $7.25M | 0.19% | 67,396 -4,831 | -7% | -$520K |
|