Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
+$3.33B
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
162
Reduced
602
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $7.3M | 0.22% | 45,210 -12,107 | -21% | -$1.95M |
|
102
Bank of New York Mellon
BK
$74.5B
| $7.11M | 0.21% | 183,515 -13,112 | -7% | -$508K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.05M | 0.21% | 125,003 -15,910 | -11% | -$897K |
|
104
Blackrock
BLK
$175B
| $7.04M | 0.21% | 21,440 -1,682 | -7% | -$552K |
|
105
American Tower
AMT
$95.5B
| $7.01M | 0.21% | 74,846 +6,396 | +9% | +$599K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $6.91M | 0.21% | 68,011 +6,935 | +11% | +$705K |
|
107
TJX Companies
TJX
$152B
| $6.79M | 0.2% | 114,696 -25,545 | -18% | -$1.51M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.69M | 0.2% | 77,301 -16,526 | -18% | -$1.43M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 0.2% | 70,650 -14,335 | -17% | -$1.35M |
|
110
General Motors
GM
$55.8B
| $6.63M | 0.2% | 207,445 -66,071 | -24% | -$2.11M |
|
111
Automatic Data Processing
ADP
$123B
| $6.59M | 0.2% | 79,276 -15,988 | -17% | -$1.33M |
|
112
Kimberly-Clark
KMB
$42.8B
| $6.55M | 0.2% | 60,870 -12,937 | -18% | -$1.39M |
|
113
Prudential Financial
PRU
$38.6B
| $6.54M | 0.2% | 74,376 -17,980 | -19% | -$1.58M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.45M | 0.19% | 44,913 -9,096 | -17% | -$1.31M |
|
115
Seagate
STX
$35.6B
| $6.41M | 0.19% | 111,856 -24,455 | -18% | -$1.4M |
|
116
Chubb
CB
$110B
| $6.37M | 0.19% | 60,728 +2,474 | +4% | +$259K |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.3M | 0.19% | 72,839 -14,971 | -17% | -$1.3M |
|
118
Southern Company
SO
$102B
| $6.29M | 0.19% | 144,184 -29,001 | -17% | -$1.27M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $6.29M | 0.19% | 154,233 -31,320 | -17% | -$1.28M |
|
120
Baxter International
BAX
$12.7B
| $6.27M | 0.19% | 87,372 -18,333 | -17% | -$1.32M |
|
121
Williams Companies
WMB
$70.7B
| $6.27M | 0.19% | 113,206 -24,619 | -18% | -$1.36M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $6.19M | 0.19% | 48,019 -10,024 | -17% | -$1.29M |
|
123
Public Storage
PSA
$51.7B
| $6.13M | 0.18% | 36,964 -722 | -2% | -$120K |
|
124
Target
TGT
$43.6B
| $6.1M | 0.18% | 97,330 -20,820 | -18% | -$1.31M |
|
125
General Dynamics
GD
$87.3B
| $6M | 0.18% | 47,206 -10,361 | -18% | -$1.32M |
|