Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$3.38B
(+4.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
280
Reduced
499
Closed
23
Top Buys
| 1 |
Visa
V
|
$23.8M |
| 2 |
Starbucks
SBUX
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
3M
MMM
|
$13.6M |
| 5 |
American Express
AXP
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.65M | 0.17% | 37,665 -2,039 | -5% | -$306K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $5.63M | 0.17% | 67,989 -3,840 | -5% | -$318K |
|
128
Emerson Electric
EMR
$74.3B
| $5.49M | 0.16% | 96,899 -6,649 | -6% | -$376K |
|
129
Chubb
CB
$110B
| $5.48M | 0.16% | 49,161 -3,605 | -7% | -$402K |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.47M | 0.16% | 64,267 -3,697 | -5% | -$315K |
|
131
Prologis
PLD
$106B
| $5.4M | 0.16% | 123,933 +3,028 | +3% | +$132K |
|
132
Salesforce
CRM
$245B
| $5.38M | 0.16% | 80,557 -2,949 | -4% | -$197K |
|
133
Southern Company
SO
$102B
| $5.37M | 0.16% | 121,323 -6,206 | -5% | -$275K |
|
134
Kimberly-Clark
KMB
$42.8B
| $5.37M | 0.16% | 50,097 -2,918 | -6% | -$313K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $5.36M | 0.16% | 120,598 -13,016 | -10% | -$578K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $5.29M | 0.16% | 48,401 -10,882 | -18% | -$1.19M |
|
137
Boston Properties
BXP
$11.5B
| $5.27M | 0.16% | 37,514 +520 | +1% | +$73.1K |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $5.24M | 0.15% | 82,308 +26,801 | +48% | +$1.7M |
|
139
General Dynamics
GD
$87.3B
| $5.17M | 0.15% | 38,102 -16,810 | -31% | -$2.28M |
|
140
F5
FFIV
$18B
| $5.14M | 0.15% | 44,685 +5,895 | +15% | +$678K |
|
141
Cognizant
CTSH
$35.3B
| $5.1M | 0.15% | 81,773 -4,548 | -5% | -$284K |
|
142
NetApp
NTAP
$22.6B
| $5.04M | 0.15% | 142,212 +97,135 | +215% | +$3.44M |
|
143
CME Group
CME
$96B
| $5.02M | 0.15% | 53,025 +7,781 | +17% | +$737K |
|
144
Cardinal Health
CAH
$35.5B
| $5M | 0.15% | 55,425 -4,116 | -7% | -$372K |
|
145
Marsh & McLennan
MMC
$101B
| $4.99M | 0.15% | 88,898 -5,829 | -6% | -$327K |
|
146
Baxter International
BAX
$12.7B
| $4.98M | 0.15% | 72,723 -4,163 | -5% | -$285K |
|
147
Prudential Financial
PRU
$38.6B
| $4.92M | 0.15% | 61,198 -3,778 | -6% | -$303K |
|
148
Healthpeak Properties
DOC
$12.5B
| $4.86M | 0.14% | 112,551 +1,819 | +2% | +$78.6K |
|
149
Illinois Tool Works
ITW
$77.1B
| $4.83M | 0.14% | 49,686 -3,654 | -7% | -$355K |
|
150
Kroger
KR
$44.9B
| $4.82M | 0.14% | 62,856 -3,272 | -5% | -$251K |
|