Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
(+5.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$19.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.7B
| $6.65M | 0.17% |
48,761
+831
| +2% | +$113K |
|
127
Bank of New York Mellon
BK
$73.8B
| $6.61M | 0.16% |
165,717
+5,072
| +3% | +$202K |
|
128
Netflix
NFLX
$521B
| $6.59M | 0.16% |
66,881
+1,972
| +3% | +$194K |
|
129
MetLife
MET
$53.6B
| $6.47M | 0.16% |
163,312
+5,425
| +3% | +$215K |
|
130
Baidu
BIDU
$33.1B
| $6.39M | 0.16% |
35,090
+320
| +0.9% | +$58.3K |
|
131
LyondellBasell Industries
LYB
$17.4B
| $6.3M | 0.16% |
78,052
-16,130
| -17% | -$1.3M |
|
132
Charles Schwab
SCHW
$175B
| $6.28M | 0.16% |
199,059
+21,453
| +12% | +$677K |
|
133
General Dynamics
GD
$86.8B
| $6.25M | 0.16% |
40,255
+556
| +1% | +$86.3K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $6.23M | 0.15% |
53,977
-5,654
| -9% | -$653K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $6.22M | 0.15% |
45,691
+1,059
| +2% | +$144K |
|
136
Automatic Data Processing
ADP
$121B
| $6.19M | 0.15% |
70,171
+1,882
| +3% | +$166K |
|
137
Stryker
SYK
$149B
| $6M | 0.15% |
51,507
+1,563
| +3% | +$182K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $5.98M | 0.15% |
138,820
+4,667
| +3% | +$201K |
|
139
Illinois Tool Works
ITW
$76.2B
| $5.97M | 0.15% |
49,823
+961
| +2% | +$115K |
|
140
Target
TGT
$42B
| $5.94M | 0.15% |
86,419
-5,961
| -6% | -$409K |
|
141
Becton Dickinson
BDX
$54.3B
| $5.88M | 0.15% |
33,538
+1,076
| +3% | +$189K |
|
142
Marsh & McLennan
MMC
$101B
| $5.87M | 0.15% |
87,300
-3,021
| -3% | -$203K |
|
143
Phillips 66
PSX
$52.8B
| $5.85M | 0.15% |
72,672
+1,728
| +2% | +$139K |
|
144
General Mills
GIS
$26.6B
| $5.85M | 0.15% |
91,614
+2,953
| +3% | +$189K |
|
145
McKesson
MCK
$85.9B
| $5.78M | 0.14% |
34,676
+539
| +2% | +$89.9K |
|
|
146
Marriott International Class A Common Stock
MAR
$72B
| $5.78M | 0.14% |
85,848
+55,630
| +184% | +$3.75M |
|
147
Yum! Brands
YUM
$40.1B
| $5.67M | 0.14% |
86,854
+1,932
| +2% | +$126K |
|
148
Capital One
COF
$142B
| $5.67M | 0.14% |
78,899
+170
| +0.2% | +$12.2K |
|
149
Northrop Grumman
NOC
$83.2B
| $5.67M | 0.14% |
26,476
+733
| +3% | +$157K |
|
150
Healthpeak Properties
DOC
$12.3B
| $5.63M | 0.14% |
162,995
+3,034
| +2% | +$105K |
|