Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
(+5.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$12.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $8.3M | 0.21% | 191,024 +6,263 | +3% | +$272K |
|
102
Ventas
VTR
$30.9B
| $7.74M | 0.19% | 109,618 +4,426 | +4% | +$313K |
|
103
AvalonBay Communities
AVB
$27.9B
| $7.74M | 0.19% | 43,517 +840 | +2% | +$149K |
|
104
TJX Companies
TJX
$152B
| $7.68M | 0.19% | 102,674 +1,842 | +2% | +$138K |
|
105
Las Vegas Sands
LVS
$39.6B
| $7.59M | 0.19% | 131,813 +2,341 | +2% | +$135K |
|
106
Dominion Energy
D
$51.1B
| $7.51M | 0.19% | 101,089 +5,766 | +6% | +$428K |
|
|
107
Danaher
DHR
$147B
| $7.48M | 0.19% | 95,393 -165,002 | -63% | -$12.9M |
|
108
Southern Company
SO
$102B
| $7.48M | 0.19% | 145,723 +8,515 | +6% | +$437K |
|
109
Equity Residential
EQR
$25.3B
| $7.45M | 0.19% | 115,873 +2,110 | +2% | +$136K |
|
110
American Tower
AMT
$95.5B
| $7.41M | 0.18% | 65,419 -1,506 | -2% | -$171K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $7.31M | 0.18% | 103,583 -8,036 | -7% | -$567K |
|
112
Morgan Stanley
MS
$240B
| $7.19M | 0.18% | 224,355 +4,242 | +2% | +$136K |
|
113
Salesforce
CRM
$245B
| $7.08M | 0.18% | 99,216 +4,894 | +5% | +$349K |
|
114
Kimberly-Clark
KMB
$42.8B
| $7.02M | 0.17% | 55,614 +1,644 | +3% | +$207K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $6.98M | 0.17% | 148,118 +9,353 | +7% | +$441K |
|
116
Ford
F
$46.8B
| $6.93M | 0.17% | 574,034 +18,120 | +3% | +$219K |
|
117
PNC Financial Services
PNC
$81.7B
| $6.93M | 0.17% | 76,866 +2,017 | +3% | +$182K |
|
118
NVIDIA
NVDA
$4.24T
| $6.92M | 0.17% | 100,987 +12,267 | +14% | +$841K |
|
119
PayPal
PYPL
$67.1B
| $6.9M | 0.17% | 168,441 +2,524 | +2% | +$103K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $6.88M | 0.17% | 67,355 +1,605 | +2% | +$164K |
|
121
FedEx
FDX
$54.5B
| $6.85M | 0.17% | 39,206 +172 | +0.4% | +$30K |
|
122
Norfolk Southern
NSC
$62.8B
| $6.8M | 0.17% | 70,030 +1,308 | +2% | +$127K |
|
123
General Motors
GM
$55.8B
| $6.79M | 0.17% | 213,821 -6,449 | -3% | -$205K |
|
124
Kinder Morgan
KMI
$60B
| $6.78M | 0.17% | 292,964 +9,849 | +3% | +$228K |
|
125
Johnson Controls International
JCI
$69.9B
| $6.69M | 0.17% | 143,839 +46,923 | +48% | +$2.18M |
|