Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$3.38B
(+4.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
280
Reduced
499
Closed
23
Top Buys
| 1 |
Visa
V
|
$23.8M |
| 2 |
Starbucks
SBUX
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
3M
MMM
|
$13.6M |
| 5 |
American Express
AXP
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $6.69M | 0.2% | 81,470 -4,322 | -5% | -$355K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $6.68M | 0.2% | 76,116 -326 | -0.4% | -$28.6K |
|
103
TJX Companies
TJX
$152B
| $6.64M | 0.2% | 94,752 -5,537 | -6% | -$388K |
|
104
Welltower
WELL
$113B
| $6.62M | 0.2% | 85,532 +6,903 | +9% | +$534K |
|
105
Adobe
ADBE
$151B
| $6.6M | 0.2% | 89,249 +13,754 | +18% | +$1.02M |
|
106
PNC Financial Services
PNC
$81.7B
| $6.58M | 0.19% | 70,531 -5,992 | -8% | -$559K |
|
107
Valero Energy
VLO
$47.2B
| $6.57M | 0.19% | 103,335 -5,811 | -5% | -$370K |
|
108
Dominion Energy
D
$51.1B
| $6.56M | 0.19% | 92,604 -11,551 | -11% | -$819K |
|
109
General Motors
GM
$55.8B
| $6.49M | 0.19% | 173,125 -31,126 | -15% | -$1.17M |
|
110
Blackrock
BLK
$175B
| $6.48M | 0.19% | 17,699 -1,105 | -6% | -$404K |
|
111
Intercontinental Exchange
ICE
$101B
| $6.37M | 0.19% | 27,284 +11,195 | +70% | +$2.61M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.3M | 0.19% | 186,129 -15,005 | -7% | -$508K |
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $6.16M | 0.18% | 208,435 +70,125 | +51% | +$2.07M |
|
114
American Tower
AMT
$95.5B
| $6.14M | 0.18% | 65,202 -600 | -0.9% | -$56.5K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $6.13M | 0.18% | 58,867 -3,286 | -5% | -$342K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $6.09M | 0.18% | 57,206 +6,899 | +14% | +$735K |
|
117
Bank of New York Mellon
BK
$74.5B
| $6.07M | 0.18% | 150,955 -9,501 | -6% | -$382K |
|
118
FedEx
FDX
$54.5B
| $5.98M | 0.18% | 36,137 -2,164 | -6% | -$358K |
|
119
Travelers Companies
TRV
$61.1B
| $5.92M | 0.18% | 54,779 -1,367 | -2% | -$148K |
|
120
Ventas
VTR
$30.9B
| $5.88M | 0.17% | 80,536 +9,539 | +13% | +$697K |
|
121
Capital One
COF
$145B
| $5.88M | 0.17% | 74,550 -5,010 | -6% | -$395K |
|
122
Elevance Health
ELV
$71.8B
| $5.83M | 0.17% | 37,781 -2,758 | -7% | -$426K |
|
123
Lam Research
LRCX
$127B
| $5.82M | 0.17% | 82,813 +28,789 | +53% | +$2.02M |
|
124
AvalonBay Communities
AVB
$27.9B
| $5.66M | 0.17% | 32,498 +734 | +2% | +$128K |
|
125
Automatic Data Processing
ADP
$123B
| $5.65M | 0.17% | 65,984 -3,701 | -5% | -$317K |
|