Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
294
Reduced
457
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 4 |
Union Pacific
UNP
|
$8.68M |
| 5 |
EOG Resources
EOG
|
$7.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.24M |
| 2 |
JPMorgan Chase
JPM
|
$2.98M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 4 |
Wells Fargo
WFC
|
$2.39M |
| 5 |
Halliburton
HAL
|
$1.99M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $7.16M | 0.18% | 92,759 +75 | +0.1% | +$5.79K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.13M | 0.18% | 28,245 -139 | -0.5% | -$35.1K |
|
128
Western Digital
WDC
$27.9B
| $7.03M | 0.18% | 76,208 +2,589 | +4% | +$239K |
|
129
Yum! Brands
YUM
$40.8B
| $7M | 0.18% | 86,232 -707 | -0.8% | -$57.4K |
|
130
American Electric Power
AEP
$59.4B
| $6.91M | 0.18% | 123,813 +3,456 | +3% | +$193K |
|
131
NOV
NOV
$4.94B
| $6.88M | 0.18% | 83,484 -319 | -0.4% | -$26.3K |
|
132
Target
TGT
$43.6B
| $6.85M | 0.18% | 118,150 +321 | +0.3% | +$18.6K |
|
133
Illinois Tool Works
ITW
$77.1B
| $6.83M | 0.18% | 77,969 -3,712 | -5% | -$325K |
|
134
Ecolab
ECL
$78.6B
| $6.81M | 0.18% | 61,161 -2,124 | -3% | -$236K |
|
135
General Dynamics
GD
$87.3B
| $6.71M | 0.17% | 57,567 -1,379 | -2% | -$161K |
|
136
Stryker
SYK
$150B
| $6.67M | 0.17% | 79,094 +5,777 | +8% | +$487K |
|
137
Johnson Controls International
JCI
$69.9B
| $6.53M | 0.17% | 130,860 -4,128 | -3% | -$206K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $6.52M | 0.17% | 185,553 -2,071 | -1% | -$72.7K |
|
139
Salesforce
CRM
$245B
| $6.46M | 0.17% | 111,251 -502 | -0.4% | -$29.2K |
|
140
Public Storage
PSA
$51.7B
| $6.46M | 0.17% | 37,686 -254 | -0.7% | -$43.5K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.39M | 0.16% | 27,785 +587 | +2% | +$135K |
|
142
General Mills
GIS
$26.4B
| $6.37M | 0.16% | 121,178 -2,208 | -2% | -$116K |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $6.33M | 0.16% | 84,988 -1,575 | -2% | -$117K |
|
144
Norfolk Southern
NSC
$62.8B
| $6.24M | 0.16% | 60,554 -113 | -0.2% | -$11.6K |
|
145
Deere & Co
DE
$129B
| $6.23M | 0.16% | 68,834 -2,704 | -4% | -$245K |
|
146
Valero Energy
VLO
$47.2B
| $6.2M | 0.16% | 123,750 -5,153 | -4% | -$258K |
|
147
State Street
STT
$32.6B
| $6.16M | 0.16% | 91,623 -8,443 | -8% | -$568K |
|
148
American Tower
AMT
$95.5B
| $6.16M | 0.16% | 68,450 -3,106 | -4% | -$279K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $6.15M | 0.16% | 99,258 -8,221 | -8% | -$510K |
|
150
Exelon
EXC
$44.1B
| $6.12M | 0.16% | 167,718 +182 | +0.1% | +$6.64K |
|