Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+3.05%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
796
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.1M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $6.53M | 0.19% | +80,400 | New | +$6.53M |
|
127
FedEx
FDX
$54.5B
| $6.43M | 0.18% | +65,250 | New | +$6.43M |
|
128
American Electric Power
AEP
$59.4B
| $6.43M | 0.18% | +143,500 | New | +$6.43M |
|
129
CSX Corp
CSX
$60.6B
| $6.4M | 0.18% | +276,100 | New | +$6.4M |
|
130
NOV
NOV
$4.94B
| $6.4M | 0.18% | +92,900 | New | +$6.4M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.39M | 0.18% | +101,700 | New | +$6.39M |
|
132
Allstate
ALL
$53.6B
| $6.35M | 0.18% | +132,000 | New | +$6.35M |
|
133
American Tower
AMT
$95.5B
| $6.29M | 0.18% | +85,900 | New | +$6.29M |
|
134
LyondellBasell Industries
LYB
$18.1B
| $6.22M | 0.18% | +93,800 | New | +$6.22M |
|
135
Healthpeak Properties
DOC
$12.5B
| $6.15M | 0.18% | +135,430 | New | +$6.15M |
|
136
Ecolab
ECL
$78.6B
| $6.15M | 0.17% | +72,140 | New | +$6.15M |
|
137
Ventas
VTR
$30.9B
| $6.07M | 0.17% | +87,376 | New | +$6.07M |
|
138
TE Connectivity
TEL
$61B
| $5.95M | 0.17% | +130,600 | New | +$5.95M |
|
139
Adobe
ADBE
$151B
| $5.94M | 0.17% | +130,300 | New | +$5.94M |
|
140
Aflac
AFL
$57.2B
| $5.9M | 0.17% | +101,500 | New | +$5.9M |
|
141
Equity Residential
EQR
$25.3B
| $5.84M | 0.17% | +100,530 | New | +$5.84M |
|
142
Applied Materials
AMAT
$128B
| $5.83M | 0.17% | +391,000 | New | +$5.83M |
|
143
McKesson
MCK
$85.4B
| $5.81M | 0.17% | +50,700 | New | +$5.81M |
|
144
Exelon
EXC
$44.1B
| $5.76M | 0.16% | +186,600 | New | +$5.76M |
|
145
Welltower
WELL
$113B
| $5.65M | 0.16% | +84,260 | New | +$5.65M |
|
146
Kinder Morgan
KMI
$60B
| $5.6M | 0.16% | +146,700 | New | +$5.6M |
|
147
Prologis
PLD
$106B
| $5.58M | 0.16% | +147,913 | New | +$5.58M |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $5.47M | 0.16% | +64,900 | New | +$5.47M |
|
149
General Motors
GM
$55.8B
| $5.43M | 0.15% | +163,100 | New | +$5.43M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $5.42M | 0.15% | +215,900 | New | +$5.42M |
|