Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
+$3.49B
(-9.1%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
38
Reduced
694
Closed
51
Top Buys
| 1 |
VF Corp
VFC
|
$2.95M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $6.31M | 0.18% | 114,541 -24,291 | -17% | -$1.34M |
|
127
Travelers Companies
TRV
$61.1B
| $6.31M | 0.18% | 70,718 -7,401 | -9% | -$660K |
|
128
Valero Energy
VLO
$47.2B
| $6.3M | 0.18% | 127,639 -36,387 | -22% | -$1.8M |
|
129
APA Corp
APA
$8.31B
| $6.25M | 0.18% | 73,001 -18,548 | -20% | -$1.59M |
|
130
Adobe
ADBE
$151B
| $6.23M | 0.18% | 105,224 -31,242 | -23% | -$1.85M |
|
131
Yum! Brands
YUM
$40.8B
| $6.22M | 0.18% | 82,337 -21,453 | -21% | -$1.62M |
|
132
NOV
NOV
$4.94B
| $6.2M | 0.18% | 78,779 -19,734 | -20% | -$1.55M |
|
133
LyondellBasell Industries
LYB
$18.1B
| $6.17M | 0.18% | 78,430 -21,350 | -21% | -$1.68M |
|
134
Seagate
STX
$35.6B
| $6.16M | 0.18% | 108,318 +11,161 | +11% | +$634K |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $6.15M | 0.18% | 54,845 -13,469 | -20% | -$1.51M |
|
136
Deere & Co
DE
$129B
| $6.1M | 0.17% | 67,266 -18,221 | -21% | -$1.65M |
|
137
Las Vegas Sands
LVS
$39.6B
| $5.92M | 0.17% | 75,570 -9,231 | -11% | -$723K |
|
138
General Mills
GIS
$26.4B
| $5.82M | 0.17% | 118,221 -30,473 | -20% | -$1.5M |
|
139
American Tower
AMT
$95.5B
| $5.8M | 0.17% | 72,830 -8,124 | -10% | -$647K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.76M | 0.17% | 84,937 -23,672 | -22% | -$1.61M |
|
141
Salesforce
CRM
$245B
| $5.76M | 0.17% | 104,442 -24,578 | -19% | -$1.35M |
|
142
Franklin Resources
BEN
$13.3B
| $5.68M | 0.16% | 99,529 -11,830 | -11% | -$675K |
|
143
Aflac
AFL
$57.2B
| $5.68M | 0.16% | 85,835 -10,232 | -11% | -$677K |
|
144
Public Storage
PSA
$51.7B
| $5.67M | 0.16% | 37,781 -4,574 | -11% | -$687K |
|
145
Allstate
ALL
$53.6B
| $5.62M | 0.16% | 105,370 -19,196 | -15% | -$1.02M |
|
146
American Electric Power
AEP
$59.4B
| $5.53M | 0.16% | 119,872 -10,561 | -8% | -$487K |
|
147
Charles Schwab
SCHW
$174B
| $5.52M | 0.16% | 213,234 -23,845 | -10% | -$618K |
|
148
Cognizant
CTSH
$35.3B
| $5.47M | 0.16% | 55,603 -13,866 | -20% | -$1.36M |
|
149
Micron Technology
MU
$133B
| $5.46M | 0.16% | 260,358 -38,973 | -13% | -$817K |
|
150
Netflix
NFLX
$513B
| $5.44M | 0.16% | 14,977 +3,183 | +27% | +$1.16M |
|