Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+6.51%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$3.83B
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
470
Reduced
242
Closed
30
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Johnson & Johnson
JNJ
|
$4.3M |
| 5 |
Chevron
CVX
|
$4.29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$10.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.59M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.1M |
| 4 |
Citigroup
C
|
$2.63M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $7.13M | 0.19% | 148,694 +8,194 | +6% | +$393K |
|
127
Adobe
ADBE
$151B
| $7.09M | 0.18% | 136,466 +6,166 | +5% | +$320K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $7.02M | 0.18% | 138,832 +732 | +0.5% | +$37K |
|
129
Deere & Co
DE
$129B
| $6.96M | 0.18% | 85,487 +5,087 | +6% | +$414K |
|
130
Public Storage
PSA
$51.7B
| $6.8M | 0.18% | 42,355 -1,199 | -3% | -$192K |
|
131
McKesson
MCK
$85.4B
| $6.71M | 0.18% | 52,315 +1,615 | +3% | +$207K |
|
132
Salesforce
CRM
$245B
| $6.7M | 0.17% | 129,020 +7,620 | +6% | +$396K |
|
133
Applied Materials
AMAT
$128B
| $6.69M | 0.17% | 381,457 -9,543 | -2% | -$167K |
|
134
Johnson Controls International
JCI
$69.9B
| $6.64M | 0.17% | 159,991 +9,521 | +6% | +$395K |
|
135
Travelers Companies
TRV
$61.1B
| $6.62M | 0.17% | 78,119 -4,181 | -5% | -$354K |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.62M | 0.17% | 108,609 +6,909 | +7% | +$421K |
|
137
Chubb
CB
$110B
| $6.53M | 0.17% | 69,820 -3,780 | -5% | -$354K |
|
138
General Motors
GM
$55.8B
| $6.43M | 0.17% | 178,875 +15,775 | +10% | +$567K |
|
139
Allstate
ALL
$53.6B
| $6.3M | 0.16% | 124,566 -7,434 | -6% | -$376K |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $6.18M | 0.16% | 68,314 +3,414 | +5% | +$309K |
|
141
General Dynamics
GD
$87.3B
| $6.12M | 0.16% | 69,933 +4,733 | +7% | +$414K |
|
142
American Tower
AMT
$95.5B
| $6M | 0.16% | 80,954 -4,946 | -6% | -$367K |
|
143
TE Connectivity
TEL
$61B
| $5.99M | 0.16% | 115,628 -14,972 | -11% | -$775K |
|
144
Aflac
AFL
$57.2B
| $5.96M | 0.16% | 96,067 -5,433 | -5% | -$337K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.95M | 0.16% | 31,531 +2,531 | +9% | +$478K |
|
146
Exelon
EXC
$44.1B
| $5.86M | 0.15% | 197,569 +10,969 | +6% | +$325K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $5.76M | 0.15% | 74,750 +4,050 | +6% | +$312K |
|
148
Williams Companies
WMB
$70.7B
| $5.76M | 0.15% | 158,332 +9,932 | +7% | +$361K |
|
149
Cognizant
CTSH
$35.3B
| $5.71M | 0.15% | 69,469 +3,669 | +6% | +$301K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $5.67M | 0.15% | 162,586 +9,586 | +6% | +$334K |
|