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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $6.04M | 0.16% | 58,254 -3,338 | -5% | -$346K |
|
152
Travelers Companies
TRV
$61.1B
| $6.03M | 0.15% | 64,094 -4,676 | -7% | -$440K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.01M | 0.15% | 38,482 +51 | +0.1% | +$7.97K |
|
154
Devon Energy
DVN
$22.9B
| $5.97M | 0.15% | 75,233 +155 | +0.2% | +$12.3K |
|
155
TE Connectivity
TEL
$61B
| $5.9M | 0.15% | 95,432 -3,652 | -4% | -$226K |
|
156
Corning
GLW
$57.4B
| $5.9M | 0.15% | 268,861 -12,901 | -5% | -$283K |
|
157
Cognizant
CTSH
$35.3B
| $5.79M | 0.15% | 118,297 -346 | -0.3% | -$16.9K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $5.71M | 0.15% | 70,456 -1,022 | -1% | -$82.9K |
|
159
PPG Industries
PPG
$25.1B
| $5.67M | 0.15% | 26,956 -623 | -2% | -$131K |
|
160
Archer Daniels Midland
ADM
$30.1B
| $5.66M | 0.15% | 128,376 -795 | -0.6% | -$35.1K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $5.63M | 0.14% | 61,076 -1,104 | -2% | -$102K |
|
162
Equity Residential
EQR
$25.3B
| $5.58M | 0.14% | 88,589 -180 | -0.2% | -$11.3K |
|
|
HES
163
DELISTED
Hess
HES
| $5.55M | 0.14% | 56,104 -2,656 | -5% | -$263K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $5.55M | 0.14% | 130,598 -599 | -0.5% | -$25.4K |
|
165
Charles Schwab
SCHW
$174B
| $5.45M | 0.14% | 202,311 -7,292 | -3% | -$196K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $5.43M | 0.14% | 70,119 -273 | -0.4% | -$21.1K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $5.4M | 0.14% | 135,350 -864 | -0.6% | -$34.5K |
|
168
Allstate
ALL
$53.6B
| $5.33M | 0.14% | 90,788 -8,402 | -8% | -$493K |
|
169
Applied Materials
AMAT
$128B
| $5.33M | 0.14% | 236,280 -41,337 | -15% | -$932K |
|
170
Prologis
PLD
$106B
| $5.33M | 0.14% | 129,640 -566 | -0.4% | -$23.3K |
|
171
Cummins
CMI
$54.9B
| $5.31M | 0.14% | 34,417 -162 | -0.5% | -$25K |
|
172
Air Products & Chemicals
APD
$65.5B
| $5.31M | 0.14% | 41,267 +100 | +0.2% | +$12.9K |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.16M | 0.13% | 113,147 -4,523 | -4% | -$206K |
|
174
Las Vegas Sands
LVS
$39.6B
| $5.11M | 0.13% | 67,053 -5,008 | -7% | -$382K |
|
175
Franklin Resources
BEN
$13.3B
| $5.02M | 0.13% | 86,852 -7,077 | -8% | -$409K |
|