Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$3.7B
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
63
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $7.43M | 0.2% |
219,423
+61,406
| +39% | +$2.08M |
|
102
Ford
F
$46.2B
| $7.3M | 0.2% |
540,410
+47,284
| +10% | +$638K |
|
103
ConocoPhillips
COP
$118B
| $7.23M | 0.2% |
179,482
-6,629
| -4% | -$267K |
|
104
Kimberly-Clark
KMB
$42.5B
| $7.09M | 0.19% |
52,731
+4,387
| +9% | +$590K |
|
105
Prologis
PLD
$103B
| $7M | 0.19% |
158,343
+18,646
| +13% | +$824K |
|
106
Kraft Heinz
KHC
$31.9B
| $6.92M | 0.19% |
88,085
+7,670
| +10% | +$603K |
|
107
Southern Company
SO
$101B
| $6.87M | 0.19% |
132,794
+11,639
| +10% | +$602K |
|
108
General Motors
GM
$55B
| $6.85M | 0.19% |
217,912
+28,780
| +15% | +$905K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $6.85M | 0.19% |
136,054
+7,342
| +6% | +$369K |
|
|
110
Electronic Arts
EA
$42B
| $6.82M | 0.18% |
103,208
-82,750
| -44% | -$5.47M |
|
111
Adobe
ADBE
$148B
| $6.8M | 0.18% |
72,530
+6,447
| +10% | +$605K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $6.79M | 0.18% |
24,819
-4,771
| -16% | -$1.31M |
|
113
Salesforce
CRM
$245B
| $6.77M | 0.18% |
91,753
+9,038
| +11% | +$667K |
|
114
American Tower
AMT
$91.9B
| $6.68M | 0.18% |
65,206
+5,399
| +9% | +$553K |
|
115
Phillips 66
PSX
$52.8B
| $6.67M | 0.18% |
77,017
+6,046
| +9% | +$524K |
|
116
Dominion Energy
D
$50.3B
| $6.54M | 0.18% |
87,043
+7,692
| +10% | +$578K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $6.53M | 0.18% |
58,075
+4,197
| +8% | +$472K |
|
118
Ventas
VTR
$30.7B
| $6.37M | 0.17% |
101,102
+12,625
| +14% | +$795K |
|
119
FedEx
FDX
$53.2B
| $6.33M | 0.17% |
38,909
+3,294
| +9% | +$536K |
|
120
Equinix
EQIX
$74.6B
| $6.26M | 0.17% |
18,927
+3,961
| +26% | +$1.31M |
|
|
121
PayPal
PYPL
$66.5B
| $6.24M | 0.17% |
161,608
-123,570
| -43% | -$4.77M |
|
122
PNC Financial Services
PNC
$80.7B
| $6.23M | 0.17% |
73,685
+5,585
| +8% | +$472K |
|
123
Netflix
NFLX
$521B
| $6.16M | 0.17% |
60,222
+6,321
| +12% | +$646K |
|
124
Automatic Data Processing
ADP
$121B
| $6.01M | 0.16% |
66,941
+5,183
| +8% | +$465K |
|
125
EOG Resources
EOG
$65.8B
| $5.92M | 0.16% |
81,612
+7,100
| +10% | +$515K |
|