Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $6.85M | 0.18% |
128,903
+1,264
| +1% | +$67.1K |
|
127
Ecolab
ECL
$78B
| $6.83M | 0.18% |
63,285
-138
| -0.2% | -$14.9K |
|
128
Western Digital
WDC
$31.4B
| $6.76M | 0.18% |
97,398
+19,283
| +25% | +$1.34M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $6.74M | 0.18% |
187,624
+8,913
| +5% | +$320K |
|
130
Freeport-McMoran
FCX
$66.1B
| $6.7M | 0.18% |
202,598
+11,181
| +6% | +$370K |
|
131
Illinois Tool Works
ITW
$77.4B
| $6.64M | 0.18% |
81,681
-9,649
| -11% | -$785K |
|
132
Yum! Brands
YUM
$39.9B
| $6.55M | 0.17% |
120,932
+6,401
| +6% | +$347K |
|
133
APA Corp
APA
$8.39B
| $6.55M | 0.17% |
78,969
+5,968
| +8% | +$495K |
|
134
NOV
NOV
$4.96B
| $6.53M | 0.17% |
92,938
+5,572
| +6% | +$391K |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.51M | 0.17% |
88,358
+3,421
| +4% | +$252K |
|
136
Deere & Co
DE
$128B
| $6.5M | 0.17% |
71,538
+4,272
| +6% | +$388K |
|
137
General Dynamics
GD
$86.7B
| $6.42M | 0.17% |
58,946
+4,124
| +8% | +$449K |
|
138
General Mills
GIS
$26.5B
| $6.39M | 0.17% |
123,386
+5,165
| +4% | +$268K |
|
139
Public Storage
PSA
$51.3B
| $6.39M | 0.17% |
37,940
+159
| +0.4% | +$26.8K |
|
140
Johnson Controls International
JCI
$70.1B
| $6.39M | 0.17% |
128,914
+6,610
| +5% | +$328K |
|
141
Salesforce
CRM
$233B
| $6.38M | 0.17% |
111,753
+7,311
| +7% | +$417K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $6.25M | 0.17% |
107,479
-7,062
| -6% | -$411K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $6.14M | 0.16% |
62,180
+2,909
| +5% | +$287K |
|
144
Chubb
CB
$112B
| $6.1M | 0.16% |
61,592
-1,173
| -2% | -$116K |
|
145
American Electric Power
AEP
$58.1B
| $6.1M | 0.16% |
120,357
+485
| +0.4% | +$24.6K |
|
146
Cognizant
CTSH
$34.9B
| $6.01M | 0.16% |
118,643
+7,437
| +7% | +$376K |
|
147
Stryker
SYK
$151B
| $5.97M | 0.16% |
73,317
+17,314
| +31% | +$1.41M |
|
148
TE Connectivity
TEL
$61.6B
| $5.97M | 0.16% |
99,084
+9,499
| +11% | +$572K |
|
149
Norfolk Southern
NSC
$62.8B
| $5.9M | 0.16% |
60,667
+2,970
| +5% | +$289K |
|
150
Corning
GLW
$59.7B
| $5.87M | 0.16% |
281,762
+12,253
| +5% | +$255K |
|