Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
+$3.24B
(-2.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
582
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.72M |
| 2 |
Kinder Morgan
KMI
|
$6.27M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Nike
NKE
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Exxon Mobil
XOM
|
$7.83M |
| 3 |
Wells Fargo
WFC
|
$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $6.7M | 0.21% | 133,614 -20,619 | -13% | -$1.03M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 0.2% | 62,153 -8,497 | -12% | -$907K |
|
103
FedEx
FDX
$54.5B
| $6.61M | 0.2% | 38,301 -6,909 | -15% | -$1.19M |
|
104
Public Storage
PSA
$51.7B
| $6.6M | 0.2% | 35,226 -1,738 | -5% | -$325K |
|
105
Capital One
COF
$145B
| $6.56M | 0.2% | 79,560 -12,511 | -14% | -$1.03M |
|
106
American Tower
AMT
$95.5B
| $6.56M | 0.2% | 65,802 -9,044 | -12% | -$901K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.55M | 0.2% | 64,135 -8,704 | -12% | -$888K |
|
108
Bank of New York Mellon
BK
$74.5B
| $6.49M | 0.2% | 160,456 -23,059 | -13% | -$933K |
|
109
Target
TGT
$43.6B
| $6.46M | 0.2% | 85,792 -11,538 | -12% | -$869K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.45M | 0.2% | 102,927 -22,076 | -18% | -$1.38M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $6.44M | 0.2% | 59,283 -8,728 | -13% | -$948K |
|
112
Emerson Electric
EMR
$74.3B
| $6.4M | 0.2% | 103,548 -14,931 | -13% | -$923K |
|
113
Southern Company
SO
$102B
| $6.3M | 0.19% | 127,529 -16,655 | -12% | -$822K |
|
114
Seagate
STX
$35.6B
| $6.29M | 0.19% | 95,191 -16,665 | -15% | -$1.1M |
|
115
Equity Residential
EQR
$25.3B
| $6.23M | 0.19% | 84,924 -3,873 | -4% | -$284K |
|
116
Kimberly-Clark
KMB
$42.8B
| $6.13M | 0.19% | 53,015 -7,855 | -13% | -$908K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $6.12M | 0.19% | 76,442 -4,577 | -6% | -$366K |
|
118
Welltower
WELL
$113B
| $6.05M | 0.19% | 78,629 -3,524 | -4% | -$271K |
|
119
Chubb
CB
$110B
| $6.04M | 0.19% | 52,766 -7,962 | -13% | -$911K |
|
120
Western Digital
WDC
$27.9B
| $5.99M | 0.18% | 54,219 -4,594 | -8% | -$507K |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.98M | 0.18% | 39,704 -5,209 | -12% | -$785K |
|
122
Travelers Companies
TRV
$61.1B
| $5.92M | 0.18% | 56,146 -4,120 | -7% | -$434K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $5.91M | 0.18% | 71,829 -9,651 | -12% | -$794K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.89M | 0.18% | 67,964 -9,337 | -12% | -$809K |
|
125
Prudential Financial
PRU
$38.6B
| $5.86M | 0.18% | 64,976 -9,400 | -13% | -$847K |
|